Fund comparison · from official SEC filings
BBTBX vs PTTRX: how much do they overlap?
Bridge Builder Core Bond Fund and PIMCO Total Return Fund
vs
Shared holdings
Company
BBTBX
PTTRX
T
T 1.375 11.15.40US TREASURY N/B
0.15%
1.62%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
1.02%
?
—N/A
0.00%
0.85%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.09%
0.83%
T
T 2.25 08.15.49US TREASURY N/B
0.08%
0.66%
T
T 2.75 11.15.42US TREASURY N/B
0.04%
0.51%
T
T 1.875 02.15.51US TREASURY N/B
0.19%
0.50%
T
T 3.625 08.15.43US TREASURY N/B
0.19%
0.45%
T
T 2.375 11.15.49US TREASURY N/B
0.06%
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.43%
0.44%
T
T 1.75 08.15.41US TREASURY N/B
0.29%
0.42%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.09%
0.42%
T
T 2.875 05.15.49US TREASURY N/B
0.20%
0.41%
T
T 4.375 08.15.43US TREASURY N/B
0.02%
0.40%
T
T 2.25 05.15.41US TREASURY N/B
0.10%
0.34%
T
T 3.25 05.15.42US TREASURY N/B
0.20%
0.32%
F
FNCL 5 4.11FNCL 5 4/11
0.12%
0.32%
T
T 1.625 11.15.50US TREASURY N/B
0.31%
0.07%
T
T 2.875 05.15.43US TREASURY N/B
0.29%
0.31%
T
T 2 02.15.50US TREASURY N/B
0.15%
0.30%
T
T 2.375 02.15.42US TREASURY N/B
0.29%
0.10%
T
T 4.625 05.15.44US TREASURY N/B
0.28%
0.04%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.27%
0.12%
T
T 3 11.15.44US TREASURY N/B
0.27%
0.07%
T
T 4.625 11.15.45US TREASURY N/B
0.26%
0.12%
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 3.875 03.31.28US TREASURY N/B
0.44%
T
T 3.5 03.15.29US 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 3.875 03.31.31US 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%
F
FN MA4731FN MA4731
0.27%
Only in PTTRX
?
—PIMCO FUNDS
4.66%
F
FNCL 5 5.11FNCL 5 5/11
4.15%
F
FNCL 4.5 6.11FNCL 4.5 6/11
3.81%
F
FNCL 3 6.11FNCL 3 6/11
3.43%
F
FNCL 6 6.11FNCL 6 6/11
1.37%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
?
—PROJECT CASHMERE
0.87%
F
FNCL 6 7.11FNCL 6 7/11
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.83%
G
G2SF 4 5.11G2SF 4 5/11
0.70%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.68%
T
T 1.875 02.15.41US TREASURY N/B
0.63%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.63%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
G
G2SF 6 5.11G2SF 6 5/11
0.60%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.59%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
T 3 05.15.45US TREASURY N/B
0.58%
G
G2SF 3 5.11G2SF 3 5/11
0.56%
R
RNST 2A ARNST 2A A
0.56%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.55%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.53%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.47%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.45%
C
CMLTI 2024-RP3 PTCMLTI 2024-RP3 PT
0.43%
Hold BBTBX and PTTRX 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.