Fund comparison · from official SEC filings
BBMUX vs FMB: how much do they overlap?
Bridge Builder Municipal Bond Fund and First Trust Managed Municipal ETF
vs
Shared holdings
Company
BBMUX
FMB
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.06%
0.74%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.21%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
0.51%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.06%
0.47%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.06%
0.46%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.14%
0.32%
P
PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON
0.02%
0.32%
T
TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH
0.01%
0.29%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.17%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.27%
W
WA PTSGEN 5 08.01.2039PORT OF SEATTLE WA-C
0.01%
0.26%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.07%
0.25%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.13%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.02%
0.25%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.09%
0.24%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.16%
T
TX TAREDU 4 10.01.2041TARRANT CNTY
0.01%
0.23%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.20%
T
TN CHAMED 5.25 12.01.2049CHATTANOOGA HLTH EDU
0.02%
0.22%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.01%
0.21%
M
MI TROSCD 5 05.01.2047TROY SCH DIST
0.01%
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.03%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.07%
0.18%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
0.18%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.09%
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%
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%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
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%
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 05.01.2055MAIN STREET NATURAL-E
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
Only in FMB
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.81%
N
NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN
0.50%
G
GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D
0.45%
N
NY NYSHGR 5 03.15.2038NY DORM AUTH-E
0.42%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.41%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.39%
C
CO COSMED 4 01.01.2040COLORADO ST HLTH FACS
0.37%
C
CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A
0.36%
T
TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL
0.34%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.32%
N
NY NYC 5 03.01.2042NEW YORK NY
0.32%
N
NY NYC 5.25 10.01.2039NEW YORK
0.31%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.30%
C
CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT
0.30%
T
TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH
0.30%
V
VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA
0.29%
C
CT CTS 4 01.15.2038CONNECTICUT ST-A
0.29%
T
TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER
0.29%
S
SC SCSMED 5.5 11.01.2046SC JOBS-ECON DEV -A
0.28%
N
NY NYC 4 08.01.2040NEW YORK-A-A-1
0.28%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.28%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-A
0.27%
I
IN IPSEDU 5 07.15.2042IPS MULTI-SCH BLDG
0.27%
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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.