Fund comparison · from official SEC filings
BBMHX vs NHMRX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
BBMHX
NHMRX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.56%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.02%
0.82%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
0.08%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.62%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.43%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.03%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.13%
0.50%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.13%
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.49%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.04%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.47%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.04%
0.38%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
0.19%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
0.02%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.29%
0.07%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.18%
0.29%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.04%
0.29%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.29%
0.03%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.15%
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.26%
0.28%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.01%
0.26%
C
CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3
0.26%
0.09%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.26%
0.09%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.13%
0.25%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
0.08%
Only in BBMHX
?
—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%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.28%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
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%
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%
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%
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%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
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%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.19%
W
WI PUBFAC 4.25 07.01.2054PUB FIN AUTH
0.19%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.39%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
P
PR PRCPWR 5.25 07.01.2040PREPA-SER XX-PSA
0.25%
W
WI PUBGEN 6.38 01.01.2048PUBLIC FIN AUTH-A1
0.25%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.25%
C
CO PEAGEN 0 12.01.2052PEAK MET DIST #3 CO
0.25%
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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.