Fund comparison · from official SEC filings
BBMUX vs TAXT: how much do they overlap?
Bridge Builder Municipal Bond Fund and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
BBMUX
TAXT
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.34%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
0.27%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.16%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.03%
0.27%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.21%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.10%
0.22%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.06%
0.21%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.15%
0.21%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.08%
0.21%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
0.21%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.11%
0.21%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.04%
0.20%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.05%
0.20%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.13%
0.20%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.20%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.14%
I
IN WESEDU 5.25 07.15.2043WESTFIELD ETC MULTI-A
0.05%
0.20%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
0.01%
0.20%
U
UT INTPWR 5 07.01.2041INTERMOUNTAIN PWR AGY
0.01%
0.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
0.02%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.09%
0.18%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
0.04%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.14%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.06%
0.15%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.15%
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%
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%
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%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
Only in TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.29%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.28%
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.27%
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
W
WA KINMED 5 12.01.2028KING CO PUB HOSP DT 1
0.27%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.26%
T
TX LAMSCD 5 02.15.2039LAMAR CONSOL ISD-A
0.26%
I
IL CHITRN 5.25 01.01.2053CHICAGO-B-REV
0.25%
D
DC DISREV 5 12.01.2031DIST OF COLUMBIA REVE
0.25%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.24%
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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.