Fund comparison · from official SEC filings
BBMHX vs NVHIX: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
BBMHX
NVHIX
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.05%
1.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.11%
1.11%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.32%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.11%
0.63%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.05%
0.58%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.04%
0.57%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.07%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.07%
0.51%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.00%
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%
0.08%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.04%
0.45%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.10%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.19%
0.42%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.01%
0.40%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.01%
0.40%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.01%
0.40%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.20%
C
CO WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH
0.05%
0.37%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.05%
0.37%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-AMT-REV
0.08%
0.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.33%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.01%
0.32%
C
CA CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTY
0.13%
0.32%
C
CO PUEDEV 4.75 12.01.2045PUEBLO URBAN RENEWAL
0.04%
0.31%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%
0.15%
Only in BBMHX
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
?
—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%
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%
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%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.21%
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%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.56%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.42%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
C
CO FWWWTR 6.75 12.01.2034FALCON AREA WTR-A-REV
0.39%
A
AZ PHODEV 4 12.01.2041PHOENIX INDL DEV AUTH
0.38%
M
MI DETCTF 4.81 06.15.2020DETROIT COPS-TAXABLE
0.37%
Hold BBMHX and NVHIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBMHX vs ABHFXAmerican High-Income Municipal Bond Fund
36% overlap
BBMHX vs HYDVanEck High Yield Muni ETF
24% overlap
BBMHX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
23% overlap
NVHIX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
15% overlap
NVHIX vs NHMRXNuveen High Yield Municipal Bond Fund
15% overlap
BBMHX vs AFTEXTax Exempt Bond Fund of America
14% overlap
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.