Fund comparison · from official SEC filings

BBTBX vs BIMIX: how much do they overlap?

Bridge Builder Core Bond Fund and Baird Intermediate Bond Fund
Holdings overlap
11%
of assets, by weight
Shared positions
341
of 5,259 / 854 holdings
BBTBX expense ratio
0.12%
net, per year
BIMIX expense ratio
0.30%
net, per year
Shared holdings
Company
BBTBX
BIMIX
T
T 4.625 04.30.29US TREASURY N/B
0.65%
4.77%
T
T 3.875 12.31.29US TREASURY N/B
0.08%
3.65%
T
T 4.375 05.15.34US TREASURY N/B
0.04%
2.69%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
2.47%
T
T 4 01.31.31US TREASURY N/B
0.05%
2.46%
T
T 3.5 02.15.33US TREASURY N/B
0.54%
2.39%
T
T 4 06.30.32US TREASURY N/B
0.76%
2.34%
T
T 2.875 05.15.32US TREASURY N/B
0.23%
1.98%
T
T 4.375 11.30.30US TREASURY N/B
0.04%
1.93%
T
T 2.75 05.31.29US TREASURY N/B
0.05%
1.59%
T
T 4.125 08.31.30US TREASURY N/B
0.33%
1.59%
T
T 1.875 02.15.32US TREASURY N/B
0.16%
1.56%
T
T 3.5 03.15.29US TREASURY N/B
0.43%
1.33%
T
T 1.375 11.15.31US TREASURY N/B
0.19%
1.00%
T
T 3.625 08.15.28US TREASURY N/B
0.23%
0.99%
T
T 2.375 03.31.29US TREASURY N/B
0.12%
0.88%
T
T 3.375 05.15.33US TREASURY N/B
0.61%
0.08%
T
T 4.125 02.15.36US TREASURY N/B
0.00%
0.50%
B
BRAVO 2024-RPL1 A1BRAVO 2024-RPL1 A1
0.02%
0.33%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.03%
0.33%
C
CHASE 2024-RPL2 A1ACHASE 2024-RPL2 A1A
0.06%
0.29%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.03%
0.27%
M
MPLX 5.4 04.01.35MPLX LP
0.04%
0.26%
B
BMO 2025-5C9 A3BMO 2025-5C9 A3
0.04%
0.24%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.06%
0.23%
Only in BBTBX
?
F/C US 2YR NOTE (CBT) JUN26
3.45%
F
FRGXXFIDELITY INV MMKT GOVT-INST
3.33%
?
F/C US 5YR NOTE (CBT) JUN26
1.28%
?
F/C US 10YR NOTE (CBT)JUN26
1.12%
?
F/C US 10YR ULTRA FUT JUN26
0.88%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
T
T 4.25 02.15.54US TREASURY N/B
0.60%
T
T 4.125 10.31.31US TREASURY N/B
0.57%
T
T 4.5 11.15.33US TREASURY N/B
0.54%
T
T 4.25 11.15.34US TREASURY N/B
0.51%
T
T 1.125 08.15.40US TREASURY N/B
0.50%
T
T 4.375 01.31.32US TREASURY N/B
0.45%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
T
T 3.875 05.15.43US TREASURY N/B
0.35%
T
T 3.875 03.31.31US TREASURY N/B
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
T
T 4.25 01.31.30US TREASURY N/B
0.30%
T
T 1.75 08.15.41US TREASURY N/B
0.29%
T
T 2.375 02.15.42US TREASURY N/B
0.29%
T
T 2.875 05.15.43US TREASURY N/B
0.29%
T
T 4.625 05.15.44US TREASURY N/B
0.28%
F
FN MA4731FN MA4731
0.27%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.27%
Only in BIMIX
T
T 4.625 02.15.35US TREASURY N/B
4.95%
T
T 1.125 08.31.28US TREASURY N/B
2.93%
F
FGUXXFIRST AM GOVT OBLIG-U
2.12%
W
WFCM 2026-5C8 A2WFCM 2026-5C8 A2
0.38%
B
BMARK 2026-V21 A2BMARK 2026-V21 A2
0.30%
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.30%
B
BRAVO 2026-NQM2 A1BRAVO 2026-NQM2 A1
0.29%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.26%
W
WDSAU 4.5 03.04.29 144AWOODSIDE FINANCE LTD
0.25%
F
FERGLN 4.5 10.24.28 144AFERGUSON FINANCE PLC
0.25%
O
OBX 2025-NQM14 A1OBX 2025-NQM14 A1
0.22%
G
GFORT 2023-2 AGFORT 2023-2 A
0.21%
E
EDF 5.65 04.22.29 144AELECTRICITE DE FRANCE SA
0.21%
E
ENELIM 5.5 06.26.34 144AENEL FINANCE INTL NV
0.20%
N
NAVRL 2026-A ANAVRL 2026-A A
0.20%
C
CIM 2023-R4 A1CIM 2023-R4 A1
0.20%
D
DANBNK V4.298 04.01.28 144ADANSKE BANK A/S
0.20%
T
TPMT 2025-1 A1ATPMT 2025-1 A1A
0.20%
N
NWIDE V4.649 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.19%
B
BMARK 2024-V10 A3BMARK 2024-V10 A3
0.19%
G
GUARDN 5.737 10.02.28 144AGUARDIAN LIFE GLOB FUND
0.18%
A
AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO
0.18%
C
CSL 2.75 03.01.30CARLISLE COS INC
0.18%
B
BMO 2025-5C13 A3BMO 2025-5C13 A3
0.17%
G
G 1.75 04.10.26GEN LUX SARL/GEN USA INC
0.17%
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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.