Fund comparison · from official SEC filings
BBMUX vs MUNI: how much do they overlap?
Bridge Builder Municipal Bond Fund and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
BBMUX
MUNI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.01%
0.90%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
0.05%
0.60%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.01%
0.54%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.13%
0.53%
T
TX EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG
0.03%
0.51%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
0.45%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.07%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.04%
0.35%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.32%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
0.32%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.11%
0.31%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.03%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.10%
0.29%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.29%
M
MO MOSSFH 6 05.01.2056MISSOURI HSG DEV-F
0.06%
0.28%
K
KY KYSDEV 05.01.2028KY ECON DEV-REF-B
0.01%
0.27%
V
VA VASMED 06.15.2060VA SMALL BUSINESS-A-2
0.01%
0.26%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
0.26%
R
RI RISMED 5 05.15.2034RI HLTH & EDUCTNL BLD
0.07%
0.26%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.06%
0.25%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.01%
0.23%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.09%
0.23%
C
CO COSMED 11.15.2059CO HLTH FACS AUTH-A
0.03%
0.23%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.08%
0.22%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.12%
0.22%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
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%
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 08.01.2054S E ALABAMA ST GAS SP
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%
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%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
Only in MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.59%
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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.