Fund comparison · from official SEC filings
BBMHX vs TAXF: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
BBMHX
TAXF
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.24%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.03%
0.90%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.16%
0.76%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.25%
0.60%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.09%
0.58%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.26%
0.40%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.02%
0.40%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
0.40%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%
0.31%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.02%
0.36%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.01%
0.33%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.32%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.03%
0.32%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.05%
0.31%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.14%
0.31%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.20%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.12%
0.27%
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
0.24%
0.04%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.03%
0.24%
C
CT HRBIMP 5 04.01.2039HARBOR POINT-REF
0.05%
0.23%
P
PA BERFAC 0 06.30.2044BERKS CO MUNI AUTH B1
0.22%
0.02%
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.06%
0.20%
C
CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG-A
0.08%
0.20%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.08%
0.20%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.04%
0.19%
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%
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%
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%
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%
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%
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%
Only in TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.56%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.41%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.33%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.33%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.33%
M
MT MTSHSG 11.01.2046MONTANA BRD HSG
0.33%
Hold BBMHX and TAXF 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
TAXF vs ABHYXHigh-Yield Municipal Fund
22% overlap
TAXF vs ATBYXIntermediate-Term Tax-Free Bond Fund
21% 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.