Fund comparison · from official SEC filings
BBMHX vs TAXE: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and T. Rowe Price Intermediate Municipal Income ETF
vs
Shared holdings
Company
BBMHX
TAXE
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.15%
0.99%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
0.73%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.04%
0.71%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.02%
0.70%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.03%
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.02%
0.68%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.09%
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.04%
0.65%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%
0.38%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.06%
0.55%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.03%
0.55%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.18%
0.52%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.06%
0.40%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
0.35%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.05%
0.34%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.10%
0.34%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.34%
U
UT DDPGEN 5 03.01.2041DOWNTOWN DAYBREAK#1
0.02%
0.33%
A
AZ AZSEDU 5 07.15.2039ARIZONA ST IDA-A
0.02%
0.32%
I
IL ILS 5 10.01.2032ILLINOIS ST
0.00%
0.28%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.00%
0.28%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.15%
0.26%
N
NC NCSMED 5.25 10.01.2037NC MED CARE COMM
0.01%
0.25%
F
FL HALMED 5 06.01.2036HALIFAX HOSP MED-REF
0.05%
0.25%
C
CO EHYTRN 5 09.01.2040E-470 PUB HWY AUTH-A
0.00%
0.24%
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 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%
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%
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%
Only in TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.56%
N
NY NYTTRN 5 12.01.2035NEW YORK TRANSPRTN-A
0.54%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-F-1
0.53%
N
NY NYCMFH 11.01.2063NYC HSG DEV CORP-D
0.52%
V
VA VASDEV 4 07.01.2039VA SMALL BUSINESS FIN
0.52%
T
TX CONSCD 5 02.15.2038CONROE ISD
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.
Informational and educational only — not investment advice.