MF · holdings as filed 2026-06-30

What's inside BBMUX?

Bridge Builder Municipal Bond Fund
Holdings
5,793
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$21B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.96%
2
BOND
Southeast Energy-E
0.46%
3
BOND
Ky Pub Energy Auth-B-
0.38%
4
BOND
Ca Cmnty Choice-B
0.30%
5
BOND
Restructured-Ser A-2
0.28%
6
BOND
Miami-Dade Co-A-Amt
0.27%
7
BOND
Chicago Il Brd Of Edu
0.26%
8
BOND
Main Street Energy-A
0.25%
9
BOND
Black Belt Energy-J
0.25%
10
BOND
Univ Of Tx Sys-B-2
0.24%
11
BOND
Tn Energy Acq Corp-A
0.24%
12
BOND
Harris Co Cultural-A
0.24%
13
BOND
Se Energy Auth-C
0.23%
14
BOND
Tarrant Cultural-C-2
0.23%
15
BOND
San Francisco-C-Ref
0.22%
16
BOND
Main St Nat Gas-E-2
0.21%
17
BOND
S E Energy-B-Rev
0.21%
18
BOND
Las Vegas Vly Wtr Dt
0.21%
19
BOND
Texas Gas Acq & Sply
0.21%
20
BOND
New York Transprtn-A
0.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Southeast Energy-E
0.46%
2
BOND
Ky Pub Energy Auth-B-
0.38%
3
BOND
Ca Cmnty Choice-B
0.30%
4
BOND
Restructured-Ser A-2
0.28%
5
BOND
Miami-Dade Co-A-Amt
0.27%
6
BOND
Chicago Il Brd Of Edu
0.26%
7
BOND
Main Street Energy-A
0.25%
8
BOND
Black Belt Energy-J
0.25%
9
BOND
Univ Of Tx Sys-B-2
0.24%
10
BOND
Tn Energy Acq Corp-A
0.24%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FRGXXFIDELITY INV MMKT GOVT-INST
0.96%
2
BOND
Southeast Energy-E
0.46%
3
BOND
Ky Pub Energy Auth-B-
0.38%
4
BOND
Ca Cmnty Choice-B
0.30%
5
BOND
Restructured-Ser A-2
0.28%
6
BOND
Miami-Dade Co-A-Amt
0.27%
7
BOND
Chicago Il Brd Of Edu
0.26%
8
BOND
Main Street Energy-A
0.25%
9
BOND
Black Belt Energy-J
0.25%
10
BOND
Univ Of Tx Sys-B-2
0.24%
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 BBMUX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.