Fund comparison · from official SEC filings

BBMUX vs BMNIX: how much do they overlap?

Bridge Builder Municipal Bond Fund and Baird Core Intermediate Municipal Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
409
of 5,724 / 3,857 holdings
BBMUX expense ratio
0.12%
net, per year
BMNIX expense ratio
0.30%
net, per year
Shared holdings
Company
BBMUX
BMNIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.39%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.07%
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.42%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.04%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.35%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.32%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.13%
0.28%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.28%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.23%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.08%
C
CO ARASCD 5.5 12.01.2043ARAPAHOE SD #6-A
0.02%
0.22%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.02%
0.21%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.05%
0.21%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.10%
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.17%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
0.15%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.08%
0.19%
I
ID SIDPOL 4 03.01.2028STHRN ID REGL SOL WST
0.02%
0.19%
A
AZ PHOHSG 5 10.15.2044PHOENIX IND DEV-A
0.03%
0.18%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.15%
0.18%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.13%
0.18%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.02%
0.18%
N
NJ NJSTRN 0 12.15.2029NJ TRN FD CAB-SER C
0.01%
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
0.07%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
Only in BMNIX
T
T 3.75 08.15.27US TREASURY N/B
0.78%
T
T 3.75 06.30.30US TREASURY N/B
0.78%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.23%
T
TX SAHMFH 07.01.2045SAN ANTONIO HSG TRUST
0.22%
A
AZ AZSEDU 5 11.01.2031AZ IND DEV AUTH-A
0.22%
N
NY NYC 10.01.2038NYC-VAR-SUBSER A-2
0.22%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.20%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.20%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.20%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.19%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.18%
M
MO CITMED 5 12.01.2026CITI MEM HOSP -A-REF
0.17%
G
GA MAIUTL 5 12.01.2033MAIN STREET NATURAL-B
0.17%
C
CA LOSUTL 5 07.01.2044LOS ANGELES CA DEPT O
0.17%
C
CO DENAPT 5 12.01.2035DENVER CITY & CO ARPT
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.16%
U
UT SALAPT 5 07.01.2034SALT LAKE CITY ARPT-A
0.16%
I
IL COOGEN 5.25 11.15.2036COOK CO SALES TAX
0.16%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.16%
I
IL ILSHSG 04.01.2045ILLINOIS ST HSG DEV-D
0.16%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.15%
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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.