Fund comparison · from official SEC filings
BBMUX vs TAXF: how much do they overlap?
Bridge Builder Municipal Bond Fund and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
BBMUX
TAXF
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
0.76%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.40%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
0.60%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.56%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.02%
0.43%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.05%
0.41%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.07%
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.15%
0.36%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.09%
0.34%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.01%
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.10%
0.33%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
0.32%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.03%
0.32%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.31%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.02%
0.31%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.31%
P
PA CMNGEN 5 06.01.2031CMWLTH FING AUTH
0.01%
0.30%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
0.27%
N
NJ NJSTRN 5 01.01.2033NEW JERSEY ST TURNPIK
0.02%
0.27%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.03%
0.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.05%
0.24%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.24%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.03%
0.24%
F
FL MIAMFH 4.88 03.01.2046MIAMI-DADE CO HSG-A
0.03%
0.23%
G
GA BURPOL 01.01.2040BURKE DEV AUTH-A
0.07%
0.23%
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%
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%
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 05.01.2055MAIN STREET NATURAL-E
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
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%
Only in TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.40%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.33%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.33%
M
MT MTSHSG 11.01.2046MONTANA BRD HSG
0.33%
W
WA KINMED 5.5 12.01.2050KING CO PUB HOSP DT#2
0.32%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
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.