MF · holdings as filed 2026-03-31
What's inside BBCPX?
Bridge Builder Core Plus Bond Fund
- Holdings
- 3,672
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.16%
- net, per year
- Fund size
- $46B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FRGXXFIDELITY INV MMKT GOVT-INST | 4.68% | |
| 2 | ? | —F/C US 10YR ULTRA FUT JUN26 | 3.57% | |
| 3 | ? | —F/C US 5YR NOTE (CBT) JUN26 | 2.64% | |
| 4 | ? | —F/C US 2YR NOTE (CBT) JUN26 | 2.63% | |
| 5 | T  | T 3.875 03.31.31US TREASURY N/B | 2.49% | |
| 6 | ? | —F/C US ULTRA BOND CBT JUN26 | 2.31% | |
| 7 | F  | FNCL 5 5.11FNCL 5 5/11 | 2.31% | |
| 8 | F  | FNCL 5.5 5.11FNCL 5.5 5/11 | 1.19% | |
| 9 | F  | FNCL 6 6.11FNCL 6 6/11 | 1.16% | |
| 10 | T  | T 4.75 02.15.56US TREASURY N/B | 1.12% | |
| 11 | ? | —RC R/P BOFA S 3.690% 04/01/26 | 1.04% | |
| 12 | ? | —F/C LONG GILT FUTURE JUN26 | 1.03% | |
| 13 | F  | FNCL 6.5 6.11FNCL 6.5 6/11 | 1.01% | |
| 14 | T  | T 3.875 03.31.28US TREASURY N/B | 0.99% | |
| 15 | T  | T 4.625 02.15.46US TREASURY N/B | 0.83% | |
| 16 | F  | FNCL 6 7.11FNCL 6 7/11 | 0.83% | |
| 17 | F  | FNCL 3.5 4.11FNCL 3.5 4/11 | 0.80% | |
| 18 | G  | G2SF 6 5.11G2SF 6 5/11 | 0.77% | |
| 19 | ? | —RC R/P CITIGR 3.660% 04/01/26 | 0.76% | |
| 20 | T  | T 3.5 11.30.30US TREASURY N/B | 0.71% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 5.11FNCL 5 5/11
2.31%2
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.19%3
F
FNCL 6 6.11FNCL 6 6/11
1.16%4
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%5
F
FNCL 6 7.11FNCL 6 7/11
0.83%6
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%7
G
G2SF 6 5.11G2SF 6 5/11
0.77%8
F
FNCL 4 5.11FNCL 4 5/11
0.60%9
F
FNCL 4 4.11FNCL 4 4/11
0.54%10
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%Top holdings — United States
Your 10 largest positions in this country
1
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.68%2
T
T 3.875 03.31.31US TREASURY N/B
2.49%3
F
FNCL 5 5.11FNCL 5 5/11
2.31%4
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.19%5
F
FNCL 6 6.11FNCL 6 6/11
1.16%6
T
T 4.75 02.15.56US TREASURY N/B
1.12%7
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%8
T
T 3.875 03.31.28US TREASURY N/B
0.99%9
T
T 4.625 02.15.46US TREASURY N/B
0.83%10
F
FNCL 6 7.11FNCL 6 7/11
0.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BBCPX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BBCPX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.