Fund comparison · from official SEC filings
BBMHX vs HYMB: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
BBMHX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.04%
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.05%
0.51%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.25%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.02%
0.46%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
0.39%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.19%
0.35%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
0.20%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.11%
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.13%
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.00%
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.10%
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.15%
0.31%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
0.05%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.14%
0.30%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
0.24%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.09%
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.22%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
0.28%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.02%
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
0.25%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.25%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.20%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.20%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.20%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.20%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.18%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.18%
O
OH CLETRN 5.5 12.01.2053CLEVELAND ETC PORT
0.17%
I
IL ILS 5 09.01.2041ILLINOIS ST-E
0.17%
Only in HYMB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
T
TX TXSUTL 5 12.15.2032TEXAS ST MUNI GAS ACQ
0.25%
C
CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A
0.25%
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
0.24%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.21%
N
ND WARMED 5 06.01.2053WARD CO HLTHCR-C
0.20%
A
AZ PHOEDU 5 07.01.2041PHOENIX IDA-A
0.20%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.20%
I
IL CHI 6 01.01.2046CHICAGO-A
0.19%
U
UT VRKFAC 6.62 09.01.2047VERK INDL REGL PUB
0.19%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.19%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.19%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.19%
I
IL CHI 5 01.01.2034CHICAGO-B-REF
0.19%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.19%
I
IL CHIEDU 5 12.01.2033CHICAGO BOE-A
0.18%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.18%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-C-REF
0.18%
F
FL FLSHGR 6 07.01.2045HIGHER EDUCTNL FACS
0.18%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.