Fund comparison · from official SEC filings

BBMUX vs HMOP: how much do they overlap?

Bridge Builder Municipal Bond Fund and Hartford Municipal Opportunities ETF
Holdings overlap
6%
of assets, by weight
Shared positions
113
of 5,724 / 605 holdings
BBMUX expense ratio
0.12%
net, per year
HMOP expense ratio
0.29%
net, per year
Shared holdings
Company
BBMUX
HMOP
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
2.36%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.09%
0.84%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.06%
0.75%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.73%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.72%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
0.72%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.14%
0.66%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.02%
0.64%
N
NH NFADEV 5 12.01.2035NATIONAL FIN AUTH-A
0.02%
0.64%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.08%
0.59%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.10%
0.59%
F
FRETE 2026-ML33 AUSFRETE 2026-ML33 AUS
0.01%
0.53%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.12%
0.50%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.44%
P
PA COASCD 5.25 11.15.2037COATESVILLE ASD
0.07%
0.44%
W
WA WASHSG 5 07.01.2045WASHINGTON ST HSG-A
0.01%
0.44%
C
CT STMHSG 4.25 10.01.2030STAMFORD HSG AUTH-D
0.03%
0.42%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.14%
0.41%
I
IA IASSTD 5 12.01.2030IA STUDENT LOAN-B-AMT
0.01%
0.41%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.38%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.12%
0.35%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.35%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.06%
0.35%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.34%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.02%
0.32%
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
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%
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 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%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
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 HMOP
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%
?
Fixed Income Clearing Corp.
1.10%
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%
N
NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A
0.75%
W
WA PTS 5 01.01.2033PORT OF SEATTLE WA
0.73%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.64%
T
TX AUSAPT 5 11.15.2043AUSTIN-B-REV-AMT
0.62%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.60%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
N
NH NHSSFH 6.5 01.01.2057NH HSG FIN AUTH-C
0.59%
M
MS MSSGEN 5 10.15.2029MISSISSIPPI ST-A-REV
0.58%
F
FRETE 2026-ML34 AUSFRETE 2026-ML34 AUS
0.57%
N
NM STEFAC 5 05.15.2049SANTA FE-REV-SER A
0.54%
C
CT CTSHGR 5 07.01.2040CT ST HLTH -A
0.53%
A
AK CIV 5 09.01.2038CIVICVENTURES-REF
0.47%
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.47%
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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.