Fund comparison · from official SEC filings
BBMUX vs TAXI: how much do they overlap?
Bridge Builder Municipal Bond Fund and Northern Trust Intermediate Tax-Exempt Bond ETF
vs
Shared holdings
Company
BBMUX
TAXI
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.17%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.19%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.11%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.08%
0.24%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.15%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.15%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
0.09%
N
NY NYC 5 02.01.2040NEW YORK CITY-G
0.01%
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.16%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.13%
0.19%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.18%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.06%
0.18%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.18%
0.17%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
0.16%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
0.10%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.03%
K
KY KYSFAC 5 10.01.2037KY ST PROPERTY-A
0.01%
0.17%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
0.15%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.06%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
0.09%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.04%
0.17%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.17%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
0.05%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.14%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.04%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
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%
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%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
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%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.17%
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%
Only in TAXI
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.40%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.22%
N
NY NYCGEN 5 05.01.2034NY TRANSITIONAL FIN-D
0.20%
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.19%
I
IL DUPSCD 5 12.15.2037DUPAGE CO SCH DIST#58
0.17%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.17%
N
NE OMAPWR 5 02.01.2034OMAHA PWR DIST-B-REF
0.17%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.17%
W
WV WVS 5 06.01.2035WEST VIRGINIA ST -A
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.17%
I
IN IPSEDU 5 07.15.2039IPS MULTI-SCH BLDG
0.16%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.16%
W
WV WVS 5 06.01.2030WEST VIRGINIA ST -A
0.16%
N
NV CLASCD 5 06.15.2031CLARK CO SD-B
0.16%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.16%
N
NY NYCGEN 5 11.01.2033NEW YORK CITY NY TRAN
0.16%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.16%
F
FL JACUTL 5 10.01.2030JEA WTR & SWR-REF-A
0.16%
W
WV WVS 5 06.01.2034WEST VIRGINIA ST -A
0.16%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.16%
I
IL ILS 5.25 05.01.2039ILLINOIS ST-B
0.15%
M
MN MNSCTF 5 11.01.2034MINNESOTA ST-COPS-REV
0.15%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.15%
N
NV NVS 5 05.01.2038NEVADA ST-A
0.15%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.15%
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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.