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 15 holdings
1
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
0.95%
2
PR PRC 11/01/2051CVI-HTA 98 SR CLAIM
0.71%
3
PR PRC 11/01/2043CVI-SUBSER CW NT
0.61%
4
PR PRCGEN 4.75 07/01/2053PR SALES TAX FING-A1
0.55%
5
F/C US 2YR NOTE (CBT) JUN26
0.49%
6
FRGXXFIDELITY INV MMKT GOVT-INST
0.49%
7
PR PRCGEN 0 07/01/2046PR SALES TAX FING-A1
0.48%
8
PR PRCGEN 5 07/01/2058PR SALES TAX FING-A1
0.44%
9
WI PUBTRN 5.75 12/31/2065PUB FIN AUTH-AMT
0.38%
10
CA CASFIN 5 12/31/2043CALIFORNIA ST MUNI FI
0.34%
11
CA CASGEN 5.25 12/01/2056CA STWD CMNTYS-A
0.31%
12
NY NYTTRN 6 06/30/2059NY TRANSPRTN DEV CORP
0.30%
13
VA TOBGEN 5 06/01/2047TOBACCO STLMNT-SNR-B1
0.30%
14
NJ TOBGEN 5 06/01/2046TOBACCO SETTLEMENT-B
0.30%
15
IL MPNFAC 5 06/15/2050MET PIER & EXPOSITION
0.29%
Sectors
1Unclassified
100%
2Health Care
0%
3Industrials
0%
Geography
1United States
100%
2Unclassified
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.