Fund comparison · from official SEC filings
BBMHX vs MINO: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
vs
Shared holdings
Company
BBMHX
MINO
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.11%
1.64%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.10%
1.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
1.07%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.12%
0.96%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.83%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.00%
0.76%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.03%
0.73%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
0.23%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.03%
L
LA LASFAC 4.75 07.01.2065LA PUB FACS AUTH
0.04%
0.60%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.30%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.01%
0.41%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.34%
I
IL CHIEDU 5 12.01.2040CHICAGO BRD ED-B-REF
0.01%
0.37%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.02%
0.34%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.20%
0.33%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.05%
0.30%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-AMT-REV
0.08%
0.29%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
0.28%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.04%
0.28%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.04%
0.27%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
0.26%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.03%
0.26%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.08%
0.26%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.25%
0.10%
Only in BBMHX
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
?
—F/C US 2YR NOTE (CBT) JUN26
0.49%
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
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%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
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%
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%
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%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
Only in MINO
?
—N/A
11.26%
T
T 3.375 02.29.28US TREASURY N/B
2.44%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
T
T 4.625 04.30.31US TREASURY N/B
1.29%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
N
NY NYSGEN 5 03.15.2051DASNY-A-REF
0.94%
T
TX LBHSCD 5 02.01.2055LIBERTY HILL INDPT SD
0.93%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.80%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.69%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.65%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.64%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
0.64%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
0.59%
D
DC DIS 5 06.01.2045COLUMBIA DT-A
0.59%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
0.57%
T
TX AUSUTL 5 11.15.2049AUSTIN-REF
0.57%
T
TX NSDSCD 5 08.15.2050NORTHSIDE ISD
0.56%
P
PA BUCMED 5 07.01.2040BUCKS INDL DEV AUTH
0.56%
F
FL SARMED 5 07.01.2041SARASOTA CO PUB HOSP
0.56%
T
TX TAREDU 08.01.2050TARRANT CO CULTURAL-B
0.55%
A
AZ AZSMED 02.01.2048AZ IND DEV-B-REF
0.55%
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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.