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
34%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$46B
total net assets
Top 15 holdings
1
FRGXXFIDELITY INV MMKT GOVT-INST
6.59%
2
F/C US 10YR ULTRA FUT JUN26
5.02%
3
F/C US 5YR NOTE (CBT) JUN26
3.72%
4
F/C US 2YR NOTE (CBT) JUN26
3.71%
5
T 3.875 03/31/31US TREASURY N/B
3.50%
6
F/C US ULTRA BOND CBT JUN26
3.25%
7
FNCL 5 5/11FNCL 5 5/11
3.24%
8
FNCL 5.5 5/11FNCL 5.5 5/11
1.68%
9
FNCL 6 6/11FNCL 6 6/11
1.63%
10
T 4.75 02/15/56US TREASURY N/B
1.57%
11
RC R/P BOFA S 3.690% 04/01/26
1.47%
12
F/C LONG GILT FUTURE JUN26
1.44%
13
FNCL 6.5 6/11FNCL 6.5 6/11
1.42%
14
T 3.875 03/31/28US TREASURY N/B
1.40%
15
T 4.625 02/15/46US TREASURY N/B
1.17%
Sectors
1Unclassified
141%
2Information Technology
0%
3Communication Services
0%
Geography
1United States
112%
2Unclassified
25%
3Brazil
1%
4South Africa
1%
5Japan
0%
6Colombia
0%
7Australia
0%
8Türkiye
0%
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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.