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Fund comparison · from official SEC filings

BBMHX vs MDXBX: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and T. Rowe Price Maryland Tax-Free Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
101
of 3,565 / 659 holdings
BBMHX expense ratio
0.16%
net, per year
MDXBX expense ratio
0.49%
net, per year
Shared holdings
Company
BBMHX
MDXBX
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
0.06%
1.27%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.25%
1.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
1.15%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.84%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
0.23%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.63%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.42%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.02%
0.52%
M
MD MDSDEV 07.01.2048MD ECON DEV CORP-REF
0.03%
0.45%
M
MD MDSMED 4 06.01.2051MD ST HLTH & HGR EDU
0.04%
0.44%
M
MD MDSMED 5.25 08.15.2054MD HLTH HGR AUTH-A
0.14%
0.44%
M
MD BALGEN 4 01.01.2050BALTIMORE REV
0.00%
0.40%
M
MD MDSMED 4 06.01.2055MD ST HLTH & HGR EDU
0.02%
0.39%
M
MD MDSDEV 5 06.01.2035MD ECON DEV-A-REF
0.03%
0.37%
M
MD MDSMED 5.5 07.01.2056MD HLTH & HGR EDU-A
0.02%
0.36%
M
MD PRIOBL 5 07.01.2046PRINCE GEORGES CO
0.01%
0.34%
M
MD MDSDEV 5 11.12.2028MD ECO DEV CORP -A
0.05%
0.32%
M
MD FREEDU 5 09.01.2045FREDERICK EDL-A-REF
0.06%
0.32%
M
MD MDSMED 4 06.01.2046MD ST HLTH & HGR EDU
0.02%
0.29%
M
MD ROCDEV 5 11.01.2047ROCKVILLE MD MAYOR-B
0.04%
0.27%
M
MD BALGEN 3.62 06.01.2046BALTIMORE-A-REF
0.05%
0.27%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
0.18%
M
MD MDSDEV 5 06.01.2044MARLAND ECON DEV CORP
0.01%
0.26%
M
MD ROCDEV 5 11.01.2042ROCKVILLE MD MAYOR-B
0.04%
0.25%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.06%
0.23%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
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%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
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%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
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 MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
M
MD MON 4 10.01.2040MONTGOMERY COUNTY-A
0.56%
M
MD MDSMED 5 05.15.2045MD HLTH & HGR EDU-A
0.54%
M
MD MDSMED 4 05.15.2047MD HLTH & HGR EDU-A
0.54%
M
MD MCDHSG 6.25 09.01.2055MD DEPT HSG & CMNTY-A
0.51%
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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.