MF · holdings as filed 2026-03-31
What's inside BBMHX?
Bridge Builder Municipal High-Income Bond Fund
- Holdings
- 3,565
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.16%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.95% | |
| 2 | P  | PR PRC 11.01.2051CVI-HTA 98 SR CLAIM | 0.71% | |
| 3 | P  | PR PRC 11.01.2043CVI-SUBSER CW NT | 0.61% | |
| 4 | P  | PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1 | 0.55% | |
| 5 | ? | —F/C US 2YR NOTE (CBT) JUN26 | 0.49% | |
| 6 | F  | FRGXXFIDELITY INV MMKT GOVT-INST | 0.49% | |
| 7 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 0.48% | |
| 8 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 0.44% | |
| 9 | W  | WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT | 0.38% | |
| 10 | C  | CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI | 0.34% | |
| 11 | C  | CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A | 0.31% | |
| 12 | N  | NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP | 0.30% | |
| 13 | V  | VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1 | 0.30% | |
| 14 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B | 0.30% | |
| 15 | I  | IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION | 0.29% | |
| 16 | P  | PR PRCUTL 4 07.01.2042EXCHANGE-SER B | 0.29% | |
| 17 | P  | PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ | 0.28% | |
| 18 | P  | PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2 | 0.26% | |
| 19 | C  | CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST #3 | 0.26% | |
| 20 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.26% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%2
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%3
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%4
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%5
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%6
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%7
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%8
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%9
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%10
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.30%Top holdings — United States
Your 10 largest positions in this country
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.95%2
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.71%3
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.61%4
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.55%5
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%6
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.48%7
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%8
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.38%9
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.34%10
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.31%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).
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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.
Informational and educational only — not investment advice.