Fund comparison · from official SEC filings
BBMHX vs TMNL: how much do they overlap?
Bridge Builder Municipal High-Income Bond Fund and T. Rowe Price Long Municipal Income ETF
vs
Shared holdings
Company
BBMHX
TMNL
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
0.05%
2.33%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%
1.90%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
0.06%
1.81%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.19%
1.65%
T
TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV
0.00%
1.46%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%
1.32%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
0.05%
1.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.05%
1.21%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.02%
1.20%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.11%
1.13%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%
0.99%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%
0.45%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.00%
0.92%
N
NJ NJSDEV 5.12 01.01.2034NJ ECON DEV AUTH-AMT
0.01%
0.90%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.02%
0.90%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.03%
0.90%
T
TX HAREDU 5 01.01.2043HARRIS CO EDU FACS-A
0.02%
0.90%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
0.01%
0.90%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.13%
0.90%
N
NH NFADEV 4.25 07.20.2041NATL FIN AUTH-1
0.08%
0.88%
C
CA CDAHSG 4 02.01.2057CSCDA CMNTY IMPT AUTH
0.06%
0.85%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.30%
0.75%
W
WI PUBGEN 5 06.01.2037PUB FIN AUTH-REF-A
0.02%
0.69%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.30%
0.65%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.15%
0.50%
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%
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%
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 TMNL
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
2.07%
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%
N
NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR
1.81%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.80%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.60%
V
VA MADDEV 3 10.01.2046MADISON IDA-A-REF
1.41%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.40%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
1.35%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
1.30%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
1.23%
G
GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A
1.20%
C
CO COSMED 4 11.15.2046CO HLTH FACS AUTH-A
1.16%
N
NY PORTRN 5 11.15.2041PORT AUTH NY/NJ-197
1.13%
T
TX ARLEDU 3 08.15.2045ARLINGTON HGR EDU-A
1.06%
C
CA CASDEV 5 09.02.2039CA STATEWIDE DEV-C-1
0.97%
T
TX CLIEDU 5 08.15.2043CLIFTON HGR EDU FIN
0.96%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.96%
A
AZ AZSEDU 5 11.01.2042AZ ST INDL DEV AUTH-A
0.95%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.94%
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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.