Bridge Builder Core Plus Bond Fund

Bridge Builder Trust · Series S000049701 · 1 share classes

One fund, 1 share classes:BBCPX
$45.98B NAV
3,925 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Securitized59.61%-2.08%57.54%
Bonds50.20%50.20%
Derivatives17.26%17.26%
Cash & short-term8.06%-0.02%8.04%
Stocks6.63%6.63%
Loans1.03%1.03%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 623 new518 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
FIDELITY INV MMKT GOVT-INST6.59%$3.03B
F/C US 10YR ULTRA FUT JUN265.02%$2.31B
F/C US 5YR NOTE (CBT) JUN263.72%$1.71B
F/C US 2YR NOTE (CBT) JUN263.71%$1.70B
US TREAS NTS 3.875% 03/31/313.50%$1.61B

Showing 5 of 3,925

See all 3,925 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

Sign in free