Fund comparison · from official SEC filings
BBMUX vs FAFJX: how much do they overlap?
Bridge Builder Municipal Bond Fund and Nuveen Limited Term Municipal Bond Fund
vs
Shared holdings
Company
BBMUX
FAFJX
K
KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN
0.05%
0.64%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.05%
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.02%
0.46%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.01%
0.42%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.13%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.01%
0.39%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.06%
0.37%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.09%
0.36%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-C
0.02%
0.31%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.06%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.05%
0.29%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.13%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.08%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.25%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.02%
M
MO MOSENV 2.9 09.01.2033MO ST ENVRNMNTL IMPT
0.01%
0.23%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.06%
0.23%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.06%
0.22%
W
WV WVSDEV 06.01.2037WV ECON DEV AUTH-A
0.01%
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.14%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
0.09%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.01%
0.20%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.01%
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.10%
I
IL ILSTRN 12.01.2050IL FIN AUTH-REMK
0.12%
0.19%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
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
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
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%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
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%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
Only in FAFJX
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%
N
NY NYC 5 08.01.2027NEW YORK NY-C-1-REF
0.64%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%
W
WY SWEPOL 1.7 07.15.2026SWEETWATER PCR
0.46%
C
CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI
0.43%
A
AK AKSHSG 2 12.01.2035ALASKA ST HSG FIN COR
0.42%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.42%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
0.38%
K
KY LOUUTL 3.8 02.01.2035LOUISVILLE & JEFFERSO
0.38%
K
KY LOUUTL 5 05.15.2031LOUISVILLE-A-REF
0.37%
I
IL ILSPWR 5 02.01.2031IL MUNI ELEC AGY-A
0.37%
N
NM NMSTRN 5 06.15.2027NEW MEXICO FIN AUTH-A
0.35%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.34%
V
VA FAI 4 10.01.2027FAIRFAX CO-A
0.34%
O
OH OHSDEV 08.01.2040OHIO AIR QUALITY DEV
0.34%
P
PA PASDEV 06.01.2031PENNSYLVANIA ST ECON
0.33%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.33%
N
NY NYSHSG 2.95 10.01.2037NEW YORK ST MTG -242
0.33%
I
IL SPRPWR 5 03.01.2029SPRINGFIELD-REF
0.32%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.32%
T
TX TXSWTR 5 04.15.2030TX WTR DEV BRD
0.31%
T
TX CTXGEN 5 01.01.2027CENTRL TEXAS REGL MOB
0.30%
Hold BBMUX and FAFJX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BBMUX vs FIMUFidelity Intermediate Municipal Income Fund
17% overlap
BBMUX vs MMITNYLI MacKay Muni Intermediate ETF
16% overlap
FAFJX vs FSHAXNuveen Short Term Municipal Bond Fund
14% overlap
BBMUX vs AFTEXTax Exempt Bond Fund of America
10% overlap
BBMUX vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
10% overlap
BBMUX vs BMNIXBaird Core Intermediate Municipal Bond Fund
10% 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.