Fund comparison · from official SEC filings
BBMHX vs THYM: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and T. Rowe Price High Income Municipal ETF
vs
Shared holdings
Company
BBMHX
THYM
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
1.27%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
0.00%
1.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
1.18%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
1.17%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
0.01%
1.09%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
0.04%
1.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.04%
1.06%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
0.06%
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
0.08%
1.00%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.17%
0.98%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.04%
0.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.10%
0.86%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.02%
0.85%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.12%
0.84%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
0.84%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.11%
0.83%
T
TX NHPFAC 5.38 01.01.2060NEW HOPE CULTURAL ED
0.03%
0.80%
N
NJ NJSDEV 5.12 01.01.2034NJ ECON DEV AUTH-AMT
0.01%
0.80%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.02%
0.80%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.03%
0.80%
W
WI PUBFIN 5 10.01.2043PUBLIC FIN AUTH
0.05%
0.80%
N
NH NFADEV 5.75 07.01.2054NATIONAL FIN AUTH NH
0.03%
0.80%
N
NY NYSHGR 5 12.01.2031NEW YORK ST DORM AUTH
0.04%
0.79%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.13%
0.79%
M
MO STLGEN 4.75 11.15.2047ST LOUIS IDA-A
0.07%
0.75%
Only in BBMHX
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%
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%
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%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.23%
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%
Only in THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.04%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.84%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.82%
D
DC DISREV 5 07.01.2042DC-KIPP-SER A-REF
0.80%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
0.80%
C
CA CASFIN 5 07.01.2040CA MUNI FIN AUTH-A
0.80%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
0.80%
I
IA TOBGEN 4 06.01.2039TOBACCO SETTLEMENT-A2
0.78%
F
FL CTSEDU 5.25 07.01.2055CAPITAL TRUST AUTH-A
0.77%
M
MA MASDEV 5 07.01.2054MA DEV FIN AGENCY-A
0.77%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
0.77%
I
IL ILS 4 10.01.2042ILLINOIS ST -C
0.76%
N
NY NYCGEN 3.62 02.01.2042NYC TRANSTNL FIN-E-1
0.74%
N
NC NCSMED 4 11.01.2031NC MED CARE-B-1
0.63%
T
TX ARLEDU 3 08.15.2045ARLINGTON HGR EDU-A
0.63%
P
PA LANMED 4.75 07.01.2037LANCASTER CO HOSP AUT
0.62%
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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.