Fund comparison · from official SEC filings
BBMUX vs BSNIX: how much do they overlap?
Bridge Builder Municipal Bond Fund and Baird Strategic Municipal Bond Fund
vs
Shared holdings
Company
BBMUX
BSNIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.34%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.07%
0.46%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.43%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.34%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.06%
0.32%
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
0.07%
0.32%
N
NY NYTTRN 6 06.30.2050NY TRANSPRTN DEV CORP
0.05%
0.30%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
0.30%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.28%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
0.26%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.13%
0.27%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.08%
0.27%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.04%
0.25%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.25%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.14%
0.24%
W
WA KINMED 7 12.01.2060KING CO PUB DT#4-A
0.04%
0.23%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1-AG-CR
0.05%
0.23%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.04%
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.11%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.01%
0.22%
T
TN METHGR 5 07.01.2035MET GOVT NASHVILLE &
0.01%
0.22%
I
IL CHITRN 5 01.01.2030CHICAGO-C-REF-AMT
0.03%
0.22%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.21%
C
CO COSEDU 5.25 03.15.2042CO BLDG SCHS-J
0.04%
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.13%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
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 BSNIX
T
T 3.5 02.28.31US TREASURY N/B
2.32%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
1.27%
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.41%
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.39%
N
ND CASWTR 3.45 04.01.2027CASS WTR RESOURCE-A
0.30%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.30%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.30%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.29%
M
MA MASDEV 6.75 10.01.2030MA DEV FIN-TXBL-B
0.26%
E
EMHLTH 5.022 07.01.36EASTERN MAINE HEALTHCARE
0.26%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.26%
W
WI WISMED 5 11.01.2035WI HLTH EDU FAC-A-REV
0.26%
M
MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV
0.25%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.24%
K
KS AND 3.5 10.01.2028ANDOVER-A-TEMP NTS
0.24%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.23%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.23%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.23%
O
OH GEESCD 5.5 11.01.2059GREEN LSD - SER A
0.23%
W
WA WAS 5 02.01.2037WASHINGTON ST
0.22%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.22%
S
SD SDSMED 5 09.01.2040SD HLTH & EDUCTNL
0.22%
I
IL ROS 5 12.01.2042ROSEMONT VLG -A
0.21%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.21%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-B
0.19%
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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.