Fund comparison · from official SEC filings
BBMHX vs IORAX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
BBMHX
IORAX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.83%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.01%
0.61%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.58%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.47%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.04%
0.52%
T
TX KATSCD 4 02.15.2053KATY ISD
0.01%
0.48%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.06%
0.46%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.01%
0.46%
F
FL FLSDEV 5 06.15.2050FL DEV FIN CORP-A
0.00%
0.44%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.21%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.42%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.06%
0.35%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.04%
0.35%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.03%
0.32%
N
NE CENPWR 5 09.01.2035CENTRL PLAINS ENERGY
0.02%
0.32%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
0.09%
0.31%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.08%
0.31%
C
CO RAMGEN 5 12.01.2047RAMPART RANGE MET
0.01%
0.30%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
0.01%
0.30%
O
OH CUYMED 5.5 02.15.2057CUYAHOGA CO HOSP
0.12%
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.20%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.04%
0.29%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.08%
0.27%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.15%
0.27%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
?
—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%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
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%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
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%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.22%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.22%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.21%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.65%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
F
FL MIATRN 4 07.01.2048MIAMI-DADE CO-A
0.55%
T
TX FNYSCD 4 08.15.2053FORNEY ISD
0.53%
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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.