Bridge Builder Municipal Bond Fund

Bridge Builder Trust · Series S000050632 · 1 share classes

One fund, 1 share classes:BBMUX
$20.14B NAV
5,724 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
Bonds95.37%95.37%
Stocks2.71%2.71%
Securitized1.28%1.28%
Derivatives-0.35%-0.35%
Cash & short-term0.10%0.10%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 355 new182 exited

Top holdings

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

TickerIssuer%NAVValue
FIDELITY INV MMKT GOVT-INST2.71%$545.33M
SOUTHEAST ENERGY A 5% 10/01/300.63%$125.81M
KENTUCKY ST PUBLI V/R 01/01/550.39%$77.74M
CALIFORNIA CMNTY V/R 01/01/550.30%$60.41M
PUERTO RICO SA 4.329% 07/01/400.28%$56.42M

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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.

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