Fund comparison · from official SEC filings
BBMUX vs FENCX: how much do they overlap?
Bridge Builder Municipal Bond Fund and Fidelity SAI Enhanced Municipal Income Fund
vs
Shared holdings
Company
BBMUX
FENCX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.27%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.36%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.09%
0.32%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.17%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.28%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.26%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.26%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
0.26%
U
UT SALAPT 5 07.01.2032SALT LAKE-A-AMT
0.02%
0.25%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.05%
0.25%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.01%
0.24%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.09%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.06%
0.23%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.08%
0.23%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.23%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.04%
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.09%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.10%
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.05%
0.22%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.21%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
0.17%
N
NE OMAAPT 5.25 12.15.2039OMAHA ARPT AUTH-AMT
0.01%
0.21%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.15%
0.21%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.16%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
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%
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%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
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%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.15%
Only in FENCX
?
—Fidelity Revere Street Trust
5.05%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%
M
MUBISHARES NATIONAL MUNI BOND E
0.45%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%
N
NY NYC 5.25 10.01.2051NEW YORK-D
0.26%
S
SC SCSUTL 5 12.01.2051S CAROLINA PUB SVC-A
0.26%
V
VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1
0.25%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
0.22%
C
CO COSEDU 5.25 03.01.2056CO EDU & CULTURAL-A
0.22%
P
PA PSUHGR 5.25 09.01.2050PA ST UNIV-A-REF
0.22%
T
TN MGWPWR 5 12.01.2055MEMPHIS-REV
0.22%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.21%
W
WI WISMED 4 08.15.2041WI HLTH & EDUCTNL FAC
0.20%
T
TX DAL 3.25 02.15.2037DALLAS-REF & IMPT
0.20%
I
IN WESEDU 5.25 07.15.2039WESTFIELD WA MULTI-B
0.20%
N
NY NYCGEN 5 11.01.2034NY TRANS FIN AUTH-D-1
0.19%
W
WA WAS 5 07.01.2038WASHINGTON ST-R-2026A
0.19%
S
SD SDSHSG 6 11.01.2056SD HSG DEV AUTH-A
0.19%
F
FL FLSSFH 6 01.01.2057FLORIDA HSG FIN-1
0.19%
N
NY NYC 5 08.01.2033NEW YORK CITY-F-1-REF
0.19%
D
DC DIS 5 06.01.2039COLUMBIA DT-A
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.