Fund comparison · from official SEC filings
BBTBX vs PAB: how much do they overlap?
Bridge Builder Core Bond Fund and PGIM Active Aggregate Bond ETF
vs
Shared holdings
Company
BBTBX
PAB
F
FN MA5271FN MA5271
0.10%
3.03%
T
T 3 02.15.49US TREASURY N/B
0.05%
1.96%
T
T 1.25 08.15.31US TREASURY N/B
0.05%
1.73%
F
FN MA4548FN MA4548
0.03%
1.73%
T
T 3.375 11.30.27US TREASURY N/B
0.08%
1.53%
T
T 4.75 11.15.53US TREASURY N/B
0.24%
1.45%
F
FR RA7135FR RA7135
0.03%
1.37%
T
T 4.5 12.31.31US TREASURY N/B
0.00%
1.34%
T
T 3.25 05.15.42US TREASURY N/B
0.20%
1.33%
T
T 3.875 12.31.32US TREASURY N/B
0.01%
1.26%
F
FN MA4940FN MA4940
0.06%
1.09%
F
FR SD8245FR SD8245
0.13%
1.08%
G
G2 MA8346G2 MA8346
0.10%
1.04%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
1.00%
T
T 3.875 03.31.28US TREASURY N/B
0.44%
0.91%
F
FR SD8128FR SD8128
0.05%
0.87%
T
T 1.875 02.15.51US TREASURY N/B
0.19%
0.76%
A
AGL 2022-19A A1RAGL 2022-19A A1R
0.09%
0.74%
F
FN MA5070FN MA5070
0.08%
0.69%
C
CD 2019-CD8 A3CD 2019-CD8 A3
0.06%
0.67%
F
FN MA4586FN MA4586
0.01%
0.65%
F
FN MA4580FN MA4580
0.08%
0.61%
F
FR SD8141FR SD8141
0.09%
0.60%
S
S 0 02.15.45STRIPS
0.01%
0.60%
G
G2 MA8200G2 MA8200
0.08%
0.58%
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 06.30.32US TREASURY N/B
0.76%
T
T 4.625 04.30.29US TREASURY N/B
0.65%
T
T 4.25 01.15.28US TREASURY N/B
0.63%
T
T 3.375 05.15.33US TREASURY N/B
0.61%
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 3.5 02.15.33US TREASURY N/B
0.54%
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 3.5 03.15.29US TREASURY N/B
0.43%
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 4.125 08.31.30US TREASURY N/B
0.33%
T
T 4.125 08.15.44US TREASURY N/B
0.32%
T
T 3.75 04.15.28US 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%
Only in PAB
T
T 2.75 08.15.32US TREASURY N/B
4.03%
T
T 3.5 01.31.28US TREASURY N/B
3.01%
P
PAAAPGIM AAA CLO ETF
1.89%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
1.84%
T
T 3.375 02.29.28US TREASURY N/B
1.55%
F
FR SD8246FR SD8246
1.35%
G
GARNET 2025-3A A1GARNET 2025-3A A1
1.25%
F
FR SD5128FR SD5128
1.11%
S
S 0 08.15.44STRIPS
1.09%
G
G2 MA8046G2 MA8046
1.04%
T
T 1.875 11.15.51US TREASURY N/B
0.90%
F
FR SD8299FR SD8299
0.76%
F
FR SD8288FR SD8288
0.74%
T
T 3.5 01.15.29US TREASURY N/B
0.73%
T
T 3.875 09.30.32US TREASURY N/B
0.73%
F
FN MA4325FN MA4325
0.70%
F
FR SD8313FR SD8313
0.68%
B
BMARK 2020.B17 A4BMARK 2020-B17 A4
0.67%
G
G2 MB0091G2 MB0091
0.65%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.51%
W
WFCM 2019.C52 A4WFCM 2019-C52 A4
0.51%
F
FN MA4550FN MA4550
0.50%
B
BMARK 2025-V15 A3BMARK 2025-V15 A3
0.49%
F
FR SD7556FR SD7556
0.47%
W
WFCM 2021.C59 A3WFCM 2021-C59 A3
0.47%
Hold BBTBX and PAB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.