Fund comparison · from official SEC filings

BBMUX vs LITAX: how much do they overlap?

Bridge Builder Municipal Bond Fund and Columbia Intermediate Duration Municipal Bond Fund
Holdings overlap
3%
of assets, by weight
Shared positions
74
of 5,724 / 566 holdings
BBMUX expense ratio
0.12%
net, per year
LITAX expense ratio
0.60%
net, per year
Shared holdings
Company
BBMUX
LITAX
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.09%
0.99%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.85%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.03%
0.77%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.72%
I
IL CHI 6 01.01.2038CHICAGO IL
0.01%
0.68%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.04%
0.64%
I
IL ILSTRN 5 12.01.2032IL TOLL HWY AUTH-A
0.00%
0.52%
N
NJ NJSTRN 5 01.01.2042NJ TPK AUTH-C-REF
0.02%
0.51%
N
NJ NJSTRN 5 01.01.2034NJ TPK AUTH-B
0.06%
0.49%
F
FL GREAPT 5.25 10.01.2040GTR ORLANDO AVIATION
0.01%
0.43%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.40%
I
IL CHI 5 01.01.2044CHICAGO-A
0.03%
0.39%
N
NY NYSHGR 5 03.15.2041DASNY-A-REV-REF
0.05%
0.37%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.36%
M
MN MINAPT 5.25 01.01.2042MINNEAPOLIS ST PAUL-B
0.03%
0.36%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.11%
0.36%
I
IL ILSGEN 5 01.01.2044ILLINOIS FIN AUTH-A
0.02%
0.35%
I
IL STSGEN 5.25 01.01.2043SALES TAX SECURTZTN-C
0.01%
0.35%
F
FL ORAEDU 5 08.01.2033ORANGE CNTY FL SCH BR
0.01%
0.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.33%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.01%
0.33%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
0.04%
0.30%
I
IL CHITRN 5 01.01.2038CHICAGO O'HARE ARPT-A
0.01%
0.29%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
0.10%
O
OH COLAPT 5 01.01.2036COLUMBUS REGL ARPT-A
0.04%
0.26%
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%
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%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
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%
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%
Only in LITAX
C
CA RSTHGR 0 09.01.2031RANCHO SANTIAGO-C-CAB
1.61%
C
CA SFOAPT 5 05.01.2045SAN FRANCISCO ARPT 20
0.92%
N
NE OMAPWR 5 02.01.2043OMAHA PUB PWR DT-B
0.78%
M
MA MAS 5 01.01.2035MASSACHUSETTS-A
0.70%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.68%
V
VT VTSEDU 5 12.01.2033VT EDU HLTH BLDG FIN
0.67%
A
AZ SALAGR 5 01.01.2043SALT RIVER PROJ-C
0.62%
A
AZ AZSHGR 5 07.01.2037ARIZONA ST UNIV -A
0.55%
D
DC METAPT 5.25 10.01.2043MET WA ARPT AUTH-A-RE
0.52%
T
TX NHPHSG 5 07.01.2030NEW HOPE CULT EDU FAC
0.52%
N
NE NESPWR 5 01.01.2037NEBRASKA PUBLIC PWR
0.50%
N
NY NYSHGR 5 05.01.2031DASNY-A-REF
0.50%
S
SC SCSMED 5 05.01.2036SOUTH CAROLINA JOB-A
0.49%
T
TX NRTTRN 0 01.01.2036N TX HWY CABS-REF-1ST
0.48%
W
WA SEAPWR 5 10.01.2042SEATTLE-REV-REF
0.46%
G
GA GAIMED 4 02.15.2040GAINESVILLE & HALL CN
0.46%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.44%
N
NY NYC 5.25 04.01.2043NEW YORK-E-SUBSER-E-1
0.44%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.42%
W
WA ENEPWR 5 07.01.2038ENERGY NW-A-REF
0.41%
P
PA PASDEV 5.5 06.30.2039PENNSYLVANIA ST ECON
0.41%
F
FL VOLEDU 5 10.15.2044VOLUSIA CNTY FL EDUCT
0.41%
M
MI MISHGR 5 08.15.2040MICHIGAN ST UNIV-A-RE
0.41%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.40%
C
CO CBTTRN 5 12.01.2035COLORADO BRIDGE-B-REF
0.40%
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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.