Fund comparison · from official SEC filings
BBMUX vs MMIT: how much do they overlap?
Bridge Builder Municipal Bond Fund and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
BBMUX
MMIT
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.04%
0.90%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.01%
0.85%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.02%
0.83%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.01%
0.72%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.24%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
0.55%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
0.49%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.09%
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.09%
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.10%
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.40%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
0.40%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.03%
0.39%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.13%
0.39%
L
LA LASMFH 5 07.01.2026LA HSG CORP -A-REV
0.03%
0.38%
O
OH JOBGEN 5 01.01.2038JOBSOHIO BEVERAGE -A
0.05%
0.37%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
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%
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%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
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%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.15%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.15%
N
NJ NJSMED 5 07.01.2029NJ HLTH CARE FACS -B
0.14%
T
TX TTFTRN 5 10.01.2040TX TRANSPRTN FIN-A
0.14%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
I
IN BRBEDU 5.5 07.15.2041BROWNSBURG 1999 SCH
0.39%
N
NY NYC 06.01.2044NYC-F-5
0.38%
T
TX MNFSCD 5 02.15.2040MANSFIELD ISD
0.38%
T
TX MNFSCD 5 02.15.2039MANSFIELD ISD
0.37%
C
CT CTS 5 04.15.2038CONNECTICUT ST -A
0.36%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.35%
M
MI MISHSG 6 12.01.2056MI HSG ST DEV AUTH-A
0.35%
I
IL CHITRN 5 01.01.2040CHICAGO-B
0.35%
C
CA LOSUTL 5 07.01.2039LOS ANGELES DEPT-A
0.35%
I
IN INDGEN 3 11.01.2030IN FIN AUTH-SER C
0.35%
O
OR ORSTRN 5 11.15.2042OREGON ST DEPT OF TRA
0.33%
N
NC CHAMED 01.15.2048CHARLOTTE HOSP-G
0.33%
G
GA ATLMFH 02.01.2030ATLANTA URBAN RSDL
0.32%
N
NY NYCGEN 02.01.2045NYC TRANSTNL FIN-E3
0.32%
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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.