BBMHX holdings — Bridge Builder Municipal High-Income Bond Fund

Bridge Builder Municipal High-Income Bond Fund (BBMHX) held 3,628 positions with net assets of $6.43B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by FRGXX, TUU6 XCBT, BUCKEYE OH TOBACCO 5% 06/01/55.

BBMHX top holdings

  1. FRGXX FIDELITY INV MMKT GOVT-INST — 2.18% ($140M)
  2. TUU6 XCBT F/C US 2YR NOTE (CBT) SEP26 — 1.63% ($105M)
  3. BUCKEYE OH TOBACCO 5% 06/01/55 — 0.90% ($57.8M)
  4. FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 0.80% ($51.4M)
  5. PUERTO RICO CMWLT V/R 11/01/51 — 0.71% ($45.9M)
  6. PUERTO RICO CMWLT V/R 11/01/43 — 0.69% ($44.4M)
  7. PUERTO RICO SAL 4.75% 07/01/53 — 0.55% ($35.4M)
  8. PUERTO RICO SALES ZCP 07/01/46 — 0.49% ($31.2M)
  9. PUERTO RICO SALES 5% 07/01/58 — 0.44% ($28.0M)
  10. PUBLIC FIN AUTH 5.75% 12/31/65 — 0.37% ($24.1M)
  11. TOBACCO SETTLEMENT 5% 06/01/46 — 0.36% ($23.0M)
  12. CALIFORNIA ST MUNI 5% 12/31/43 — 0.32% ($20.8M)
  13. CALIFORNIA STWD 5.25% 12/01/56 — 0.29% ($18.7M)
  14. PUERTO RICO SA 4.329% 07/01/40 — 0.29% ($18.7M)
  15. TOBACCO SETTLEMENT 5% 06/01/47 — 0.28% ($18.0M)
  16. PUERTO RICO CMWLTH 4% 07/01/42 — 0.28% ($17.9M)
  17. PUERTO RICO CMWLTH 5% 07/01/30 — 0.27% ($17.1M)
  18. NEW YORK ST TRANSP 6% 06/30/59 — 0.26% ($16.6M)
  19. VELOCITY MET DIS 5.5% 12/01/48 — 0.26% ($16.5M)
  20. PUERTO RICO CMWLTH 4% 07/01/41 — 0.26% ($16.5M)
  21. LOUISIANA ST LOC 3.5% 11/01/32 — 0.26% ($16.4M)
  22. PUERTO RICO SA 4.784% 07/01/58 — 0.25% ($16.1M)
  23. PUERTO RICO CMWLT V/R 11/01/51 — 0.25% ($15.8M)
  24. WSHFC 2024-1 A V/R 03/20/40 — 0.24% ($15.7M)
  25. CONNECTICUT ST HL V/R 07/01/57 — 0.24% ($15.3M)

What are BBMHX's top 10 holdings?

FRGXX (2.2%), TUU6 XCBT (1.6%), BUCKEYE OH TOBACCO 5% 06/01/55 (0.9%), FVU6 XCBT (0.8%), PUERTO RICO CMWLT V/R 11/01/51 (0.7%), PUERTO RICO CMWLT V/R 11/01/43 (0.7%), PUERTO RICO SAL 4.75% 07/01/53 (0.6%), PUERTO RICO SALES ZCP 07/01/46 (0.5%), PUERTO RICO SALES 5% 07/01/58 (0.4%), PUBLIC FIN AUTH 5.75% 12/31/65 (0.4%).

How many stocks are in BBMHX?

Bridge Builder Municipal High-Income Bond Fund reported 3,628 holdings as of June 30, 2026.

All ETF and mutual fund holdings