Fund comparison · from official SEC filings
BBMUX vs MMSD: how much do they overlap?
Bridge Builder Municipal Bond Fund and NYLI Mackay Muni Short Duration ETF
vs
Shared holdings
Company
BBMUX
MMSD
A
AZ PHOMED 11.15.2052PHOENIX IDA-A
0.12%
1.94%
M
MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI
0.02%
1.62%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.12%
1.61%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
1.61%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.14%
1.31%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.06%
1.00%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.13%
0.95%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.86%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.85%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.01%
0.83%
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.03%
0.83%
N
NH NHSSFH 6.5 07.01.2056NH HSG FIN AUTH-C-REF
0.05%
0.82%
K
KY HENFAC 3.7 01.01.2032HENDERSON -B -REV-AMT
0.03%
0.80%
A
AZ MARGEN 4.38 05.01.2033MARICOPA CO INDL DEV
0.02%
0.79%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.06%
0.78%
P
PA PASSTD 5 06.01.2030PA HGR EDU ASSIST-1A
0.00%
0.76%
T
TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TX NAV
0.02%
0.72%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.06%
0.71%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.10%
0.70%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
0.68%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.68%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.02%
0.40%
F
FL VILDEV 2.55 05.01.2031VLG FL CDD #13 SPL AS
0.01%
0.38%
F
FL EPNDEV 3.1 11.01.2031EPPERSON NORTH CDD
0.00%
0.38%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.14%
0.25%
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%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
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%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
Only in MMSD
I
IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF
2.00%
C
CA CASMED 02.01.2045CA HLTH FACS FIN-B
1.94%
O
OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2
1.74%
N
NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF
1.64%
N
NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A
1.64%
G
GA FULMED 5 07.01.2031FULTON RSDL CARE FACS
1.62%
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI
1.62%
N
NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP
1.62%
A
AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2
1.60%
G
GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B
1.58%
T
TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED
1.51%
T
TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490
1.36%
T
TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2
1.33%
M
MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF
1.30%
A
AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH
1.24%
C
CO SOGMET 5 12.01.2030SOUTHGLENN MDD-REF
1.22%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
1.22%
T
TX TGAUTL 5 01.01.2027TX MUNI GAS ACQ VI
1.14%
I
IA CRAMED 5 06.15.2027CRAWFORD CO MEM HOSP
1.14%
T
TX VIRGEN 6.25 12.01.2026VIRIDIAN MUNI-REF
1.02%
I
IL RTL 5 01.01.2029RANTOUL VLG
0.98%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.96%
N
NY NYCFAC 5 12.01.2032NY TRUST-SER A
0.89%
O
OH FAYMED 5.25 12.01.2028FAYETTE CNTY OH HOSP
0.85%
A
AL BBEUTL 5 12.01.2029BLACK BELT ENERGY-A
0.84%
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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.