Fund comparison · from official SEC filings

BBMUX vs MFSM: how much do they overlap?

Bridge Builder Municipal Bond Fund and MFS Active Intermediate Muni Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
81
of 5,724 / 389 holdings
BBMUX expense ratio
0.12%
net, per year
MFSM expense ratio
0.34%
net, per year
Shared holdings
Company
BBMUX
MFSM
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.06%
0.56%
K
KS SEDSCD 5 09.01.2039SEDGWICK CO USD#263-A
0.00%
0.55%
N
NC GTRAPT 5.25 07.01.2038GTR ASHEVILLE REGL-A-
0.01%
0.55%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.01%
0.51%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.02%
0.51%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.47%
G
GA FULDEV 5 06.15.2044FULTON CNTY DEV AUTH
0.00%
0.45%
T
TX HOUAPT 5.25 07.01.2038HOUSTON-A-AMT
0.01%
0.43%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.42%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.11%
0.38%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.09%
0.37%
N
NE OMAAPT 5.25 12.15.2040OMAHA ARPT AUTH-AMT
0.01%
0.33%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.03%
0.31%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.09%
0.31%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.01%
0.30%
C
CO GRRMED 6 12.01.2043GRAND RIVER HOSP DT
0.01%
0.29%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.12%
0.29%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.08%
0.28%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
0.05%
0.28%
I
IN WESEDU 5.25 07.15.2043WESTFIELD ETC MULTI-A
0.05%
0.27%
A
AK AKMBBK 5 12.01.2028AK MUNI BOND BANK-TWO
0.00%
0.27%
N
NY NYCGEN 5 05.01.2042NY TRANSITIONAL FIN-D
0.03%
0.27%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.08%
0.27%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.27%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.27%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
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%
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%
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%
Only in MFSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.86%
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.57%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%
O
OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS
0.56%
T
TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT
0.56%
N
NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE
0.56%
F
FL BREMED 5 07.01.2036BREVARD CO HLTH-A
0.56%
L
LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A
0.56%
L
LA RUSGEN 5 06.01.2036RUSTON-REV-REF
0.56%
T
TX PHA 5 08.15.2039PHARR-CTFS OBLIG
0.56%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A
0.56%
I
IN MADEDU 5 07.15.2038MADISON CONSOL SBC
0.56%
T
TX HOUFAC 5 09.01.2039HOUSTON-C-REV-REF
0.56%
N
NY GENDEV 5 02.01.2039GENEVA DEV CORP-REF
0.55%
I
IL ILSGEN 5 04.01.2039IL FIN AUTH
0.55%
P
PA PASHGR 5 05.01.2036PA HGR FACS AUTH-REF
0.55%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.55%
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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.