Fund comparison · from official SEC filings
BBMUX vs TAXE: how much do they overlap?
Bridge Builder Municipal Bond Fund and T. Rowe Price Intermediate Municipal Income ETF
vs
Shared holdings
Company
BBMUX
TAXE
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.06%
0.99%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.01%
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.02%
0.91%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.02%
0.75%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.73%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.11%
0.70%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.11%
0.68%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
0.65%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.00%
0.61%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.03%
0.55%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-F-1
0.02%
0.53%
N
NY NYCMFH 11.01.2063NYC HSG DEV CORP-D
0.03%
0.52%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.06%
0.52%
T
TX CONSCD 5 02.15.2038CONROE ISD
0.05%
0.51%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.07%
0.47%
F
FL HILTRN 5 10.01.2036HILLSBOROUGH-B-AMT
0.01%
0.44%
M
MI MISMED 08.15.2055MI FIN AUTH-B-1-REF
0.03%
0.43%
W
WI WISMED 5 11.15.2039WISCONSIN ST-A-REF
0.05%
0.39%
N
NY NYTTRN 5 12.01.2034NEW YORK TRANSPRTN-A
0.02%
0.38%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.12%
0.38%
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
0.04%
0.37%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.03%
0.37%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.06%
0.36%
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%
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
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%
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%
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 TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.56%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.55%
N
NY NYTTRN 5 12.01.2035NEW YORK TRANSPRTN-A
0.54%
V
VA VASDEV 4 07.01.2039VA SMALL BUSINESS FIN
0.52%
I
IL ILS 5 05.01.2026ILLINOIS ST-B
0.50%
W
WI WISMED 4 11.15.2035WISCONSIN ST-A-REF
0.50%
M
MI GRTWTR 5 07.01.2037GREAT LAKES WTR-A
0.49%
M
MD WASUTL 2 12.01.2039WASHINGTON SUBURBAN
0.49%
G
GA MELPWR 5 01.01.2036GA MUNI ELEC AUTH-A-R
0.48%
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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.