Fund comparison · from official SEC filings
BBMUX vs HTAB: how much do they overlap?
Bridge Builder Municipal Bond Fund and Hartford Schroders Tax-Aware Bond ETF
vs
Shared holdings
Company
BBMUX
HTAB
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
0.11%
2.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
2.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
1.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
1.66%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.10%
1.60%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
0.05%
1.36%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.05%
1.12%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.08%
1.06%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.89%
O
OH OHSMFH 01.01.2044OH HSG FIN AGY
0.02%
0.87%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.11%
0.81%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
0.76%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.69%
F
FL MIAMFH 4.88 03.01.2046MIAMI-DADE CO HSG-A
0.03%
0.63%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.13%
0.57%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.10%
0.54%
M
MS MSSMFH 4.55 04.01.2042MS HOME CORP-1
0.01%
0.53%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.09%
0.42%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.12%
0.39%
C
CT WATMFH 4.5 02.01.2042WATERBURY HSG AUTH-A
0.01%
0.38%
O
OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO
0.01%
0.31%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.30%
T
TX DALMFH 4.62 10.01.2043DALLAS HSG FIN CORP-A
0.02%
0.26%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.08%
0.25%
T
TX ARLEDU 5 08.15.2033ARLINGTON HGR EDU -A
0.01%
0.24%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
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%
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 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%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
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%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
Only in HTAB
T
T 4.125 02.15.36US TREASURY N/B
6.82%
B
B 0 10.15.26TREASURY BILL
6.58%
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%
T
T 3.875 03.31.31US TREASURY N/B
3.01%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
O
OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT
1.65%
A
AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C
1.62%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
F
FR WE6127FR WE6127
1.33%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
1.33%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
A
AR ARSSFH 5 07.01.2054ARKANSAS DEV AUTH-A
1.09%
C
CO DENMFH 4.7 10.01.2042DENVER CO MF HSG-A
1.08%
F
FL FLSMFH 01.01.2044FL HSG FIN CORP-R
1.06%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.93%
T
TN CLEMED 5.25 08.15.2054CLEVELAND HLTH-A-REV
0.92%
A
AR ARSSFH 5.5 01.01.2056AR DEV FIN AUTH-A
0.91%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.91%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.88%
M
MD COMMFH 4.35 02.01.2044MD CMNTY DEV-D-1
0.87%
F
FL BROGEN 4 01.01.2051BROWARD CO-REV
0.83%
M
MO MOSPWR 5.25 01.01.2056MO CNTR PROJ
0.82%
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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.