MF · holdings as filed 2026-06-30
What's inside BBTBX? Bridge Builder Core Bond Fund
Holdings 5,398 positions in the fund
Expense ratio 0.12% net, per year
Fund size $28B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— F/C US 2YR NOTE (CBT) SEP26
3.14% 2 F FRGXX FIDELITY INV MMKT GOVT-INST
2.64% 3 ?
— F/C US 5YR NOTE (CBT) SEP26
1.46% 4 ?
— F/C US ULTRA BOND CBT SEP26
0.78% 5 BOND
US Treasury Note 3.375% · May 2033
0.78% 6 BOND
US Treasury Note 4.25% · Feb 2054
0.69% 7 BOND
US Treasury Note 4% · Jun 2032
0.65% 8 BOND
US Treasury Note 3.5% · Mar 2029
0.65% 9 BOND
US Treasury Note 4.625% · Apr 2029
0.57% 10 BOND
US Treasury Note 4.5% · Nov 2033
0.51% 11 BOND
US Treasury Note 3.5% · Feb 2033
0.49% 12 BOND
US Treasury Note 1.125% · Aug 2040
0.47% 13 BOND
US Treasury Note 4.125% · Jun 2028
0.45% 14 ?
— F/C US LONG BOND(CBT) SEP26
0.45% 15 BOND
US Treasury Note 4.25% · Nov 2034
0.44% 16 BOND
US Treasury Note 4.625% · Nov 2045
0.43% 17 BOND
US Treasury Note 4.125% · Aug 2044
0.43% 18 BOND
US Treasury Note 3.375% · Aug 2042
0.41% 19 BOND
US Treasury Note 4.25% · Mar 2033
0.39% 20 BOND
US Treasury Note 4.375% · Jan 2032
0.38%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 67.4% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.375% · May 2033
0.78% 2
BOND
US Treasury Note 4.25% · Feb 2054
0.69% 3
BOND
US Treasury Note 4% · Jun 2032
0.65% 4
BOND
US Treasury Note 3.5% · Mar 2029
0.65% 5
BOND
US Treasury Note 4.625% · Apr 2029
0.57% 6
BOND
US Treasury Note 4.5% · Nov 2033
0.51% 7
BOND
US Treasury Note 3.5% · Feb 2033
0.49% 8
BOND
US Treasury Note 1.125% · Aug 2040
0.47% 9
BOND
US Treasury Note 4.125% · Jun 2028
0.45% 10
BOND
US Treasury Note 4.25% · Nov 2034
0.44% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F FRGXX FIDELITY INV MMKT GOVT-INST
2.64% 2
BOND
US Treasury Note 3.375% · May 2033
0.78% 3
BOND
US Treasury Note 4.25% · Feb 2054
0.69% 4
BOND
US Treasury Note 4% · Jun 2032
0.65% 5
BOND
US Treasury Note 3.5% · Mar 2029
0.65% 6
BOND
US Treasury Note 4.625% · Apr 2029
0.57% 7
BOND
US Treasury Note 4.5% · Nov 2033
0.51% 8
BOND
US Treasury Note 3.5% · Feb 2033
0.49% 9
BOND
US Treasury Note 1.125% · Aug 2040
0.47% 10
BOND
US Treasury Note 4.125% · Jun 2028
0.45% 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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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.