Fund comparison · from official SEC filings

BBMHX vs MUST: how much do they overlap?

Bridge Builder Municipal High-Income Bond Fund and Columbia Multi-Sector Municipal Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
61
of 3,565 / 642 holdings
BBMHX expense ratio
0.16%
net, per year
MUST expense ratio
0.23%
net, per year
Shared holdings
Company
BBMHX
MUST
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.10%
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.36%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.07%
0.35%
I
IL CHIEDU 5 12.01.2047CHICAGO BRD OF EDU-A
0.02%
0.31%
O
OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY D
0.17%
0.31%
I
IL CHIEDU 5 12.01.2038CHICAGO IL BRD OF EDU
0.01%
0.31%
V
VA VASDEV 4 01.01.2038VA SMALL BUS FING AUT
0.01%
0.30%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.05%
0.27%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.18%
0.23%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.10%
0.21%
C
CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH
0.00%
0.19%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.06%
0.18%
F
FL PALMED 5 11.15.2042PALM BEACH CO HLTH-B
0.01%
0.18%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.05%
0.18%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.02%
0.18%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.11%
0.18%
I
IL MPNFAC 0 06.15.2036MET PIER CAB-A-MCCORM
0.03%
0.18%
T
TX ARLEDU 4.5 06.15.2044ARLINGTON HGR EDU FIN
0.01%
0.18%
I
IL MPNFAC 5 06.15.2042MET PIER & EXPOSITION
0.08%
0.18%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.04%
0.18%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.06%
0.17%
I
IL CHIEDU 6 12.01.2049CHICAGO BOE-A
0.06%
0.17%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.17%
0.17%
F
FL JACPWR 4 10.01.2036JEA ELEC SYS REV-B
0.00%
0.17%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.04%
0.17%
Only in BBMHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
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%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
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%
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%
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%
Only in MUST
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.56%
C
CO DENAPT 5 11.15.2030DENVER CITY & CNTY CO
0.54%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.50%
N
NY NYSHGR 5 10.01.2033DASNY-A
0.48%
N
NY MTATRN 4 11.15.2035MET TRANS AUTH-C1-REF
0.45%
O
OH OHSPOL 5 12.01.2033OH WTR DEV AUTH-C
0.43%
I
IL ILSTRN 5 01.01.2038IL ST TOLL HWY -A-REF
0.40%
N
NJ NJSTRN 5 12.15.2032NJ TRANSPRTN TRUST-A
0.40%
I
IA IASGEN 5 08.01.2034IA ST FIN AUTH-A
0.40%
M
MO KANDEV 4 03.01.2037KANSAS CITY MO INDL D
0.39%
N
NY NYCUTL 5 06.15.2033NY MUNI WTR FIN-CC-2
0.39%
N
NJ NJSTRN 5 01.01.2036NEW JERSEY ST TURNPIK
0.39%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
0.39%
T
TX TXSWTR 5 04.15.2033TX WTR DEV BRD
0.39%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY & NJ
0.38%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV
0.38%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.38%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.37%
F
FL HILMEC 5.25 11.15.2049HILLSBOROUGH CNTY-C
0.36%
M
MI MISTRN 5 11.15.2046MICHIGAN ST -REV
0.36%
T
TN TNSHSG 3.7 07.01.2038TN HSG FIN AGY
0.33%
T
TX HOU 5 03.01.2031HOUSTON
0.33%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.33%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-CC
0.32%
M
MA MASDEV 5 07.01.2047MA DEV FIN AGY-D-REF
0.31%
Hold BBMHX and MUST together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.