Fund comparison · from official SEC filings
BBMUX vs JMUB: how much do they overlap?
Bridge Builder Municipal Bond Fund and JPMorgan Municipal ETF
vs
Shared holdings
Company
BBMUX
JMUB
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.75%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.13%
0.69%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.05%
0.54%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.50%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.08%
0.49%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.42%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.09%
0.40%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.09%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.01%
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.02%
0.34%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.11%
0.33%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.30%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.08%
0.28%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.02%
0.28%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
0.26%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
0.25%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.10%
0.24%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.24%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.06%
0.22%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
0.13%
0.21%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.12%
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.16%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.20%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.06%
0.20%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
0.02%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
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 08.01.2054S E ALABAMA ST GAS SP
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%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
Only in JMUB
J
JINXXJPM PRIME MMKT-INST
8.08%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
N
NY ALB 4 03.19.2027ALBANY-BANS
0.32%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
0.32%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-R-C-REF
0.27%
C
CA STNPWR 5 11.01.2033SOUTHERN CA PUB PWR-A
0.27%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-2-REF
0.25%
W
WI WISMED 6.5 11.01.2036WI HLTH EDUCTNL FACS
0.25%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
0.25%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.25%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.24%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.23%
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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.