Fund comparison · from official SEC filings
BBMUX vs GMUB: how much do they overlap?
Bridge Builder Municipal Bond Fund and Goldman Sachs Municipal Income ETF
vs
Shared holdings
Company
BBMUX
GMUB
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
1.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
1.13%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.04%
0.80%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.05%
0.70%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.03%
0.61%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.56%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.07%
0.55%
T
TX HOUAPT 5.25 07.01.2038HOUSTON-A-AMT
0.01%
0.40%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.10%
0.38%
M
MO PHEMED 5.75 12.01.2045PHELPS CO
0.01%
0.38%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.03%
0.38%
K
KS UNIMED 03.01.2055UNIV KS HOSP AUTH-B
0.01%
0.38%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.37%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.03%
0.37%
N
NY LSLPWR 09.01.2052LONG ISLAND PWR AUTH
0.08%
0.36%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.06%
0.36%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
0.36%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.03%
0.35%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
0.35%
I
IL ILSTRN 12.01.2050IL FIN AUTH-REMK
0.12%
0.35%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.10%
0.34%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.32%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
0.13%
0.31%
I
IL REGTRN 5.75 06.01.2034REGL TRANN SER A
0.02%
0.30%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.01%
0.29%
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%
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%
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%
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%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.49%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
I
IL ILSGEN 5 05.01.2028IL FIN AUTH-B-REF
0.48%
C
CA EURSCD 0 08.01.2038EUREKA USD-CABS-2002
0.47%
K
KY KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
0.46%
O
OR ALBMED 3.45 11.15.2030ALBANY HOSP AUTH-B-2
0.45%
T
TX NRTSTD 5 06.01.2033N TEXAS HGR EDU-A
0.43%
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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.