BBMUX holdings — Bridge Builder Municipal Bond Fund

Bridge Builder Municipal Bond Fund (BBMUX) held 5,793 positions with net assets of $20.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.6% of the fund, led by FRGXX, SOUTHEAST ENERGY A 5% 10/01/30, KENTUCKY ST PUBLI V/R 01/01/55.

BBMUX top holdings

  1. FRGXX FIDELITY INV MMKT GOVT-INST — 0.94% ($196M)
  2. SOUTHEAST ENERGY A 5% 10/01/30 — 0.46% ($94.7M)
  3. KENTUCKY ST PUBLI V/R 01/01/55 — 0.37% ($77.6M)
  4. CALIFORNIA CMNTY V/R 01/01/55 — 0.29% ($60.9M)
  5. PUERTO RICO SA 4.329% 07/01/40 — 0.28% ($57.3M)
  6. MIAMI-DADE CNTY FL 5% 10/01/32 — 0.26% ($54.8M)
  7. CHICAGO IL BRD OF 6% 04/01/46 — 0.26% ($53.6M)
  8. MAIN STREET ENERGY 5% 10/01/33 — 0.25% ($51.6M)
  9. BLACK BELT ENERGY 5% 11/01/36 — 0.24% ($50.6M)
  10. UNIV OF TEXAS TX V/R 08/01/56 — 0.24% ($50.0M)
  11. TENNESSEE ST ENERG 5% 12/01/35 — 0.24% ($49.7M)
  12. HARRIS CNTY TX CU V/R 12/01/60 — 0.24% ($49.2M)
  13. SOUTHEAST ENERGY V/R 10/01/55 — 0.22% ($46.7M)
  14. TARRANT CNTY TX C V/R 11/15/51 — 0.22% ($46.1M)
  15. SAN FRANCISCO CA C 5% 05/01/33 — 0.21% ($44.4M)
  16. MAIN STREET NATUR V/R 12/01/53 — 0.21% ($43.2M)
  17. ENERGY S E AL A CO 5% 11/01/33 — 0.21% ($43.2M)
  18. LAS VEGAS VLY NV W 5% 06/01/39 — 0.21% ($42.8M)
  19. TEXAS ST MUNI GAS V/R 01/01/55 — 0.20% ($42.3M)
  20. NEW YORK ST TRANSP 5% 07/01/46 — 0.20% ($42.3M)
  21. PORT OF PORT ARTH V/R 04/01/40 — 0.20% ($41.4M)
  22. S E ALABAMA ST GA V/R 08/01/54 — 0.19% ($40.1M)
  23. MAIN STREET NATUR V/R 09/01/53 — 0.19% ($40.1M)
  24. S E ALABAMA ST GA V/R 06/01/49 — 0.19% ($39.8M)
  25. NATIONAL FIN A 4.216% 11/20/42 — 0.19% ($38.9M)

What are BBMUX's top 10 holdings?

FRGXX (0.9%), SOUTHEAST ENERGY A 5% 10/01/30 (0.5%), KENTUCKY ST PUBLI V/R 01/01/55 (0.4%), CALIFORNIA CMNTY V/R 01/01/55 (0.3%), PUERTO RICO SA 4.329% 07/01/40 (0.3%), MIAMI-DADE CNTY FL 5% 10/01/32 (0.3%), CHICAGO IL BRD OF 6% 04/01/46 (0.3%), MAIN STREET ENERGY 5% 10/01/33 (0.2%), BLACK BELT ENERGY 5% 11/01/36 (0.2%), UNIV OF TEXAS TX V/R 08/01/56 (0.2%).

How many stocks are in BBMUX?

Bridge Builder Municipal Bond Fund reported 5,793 holdings as of June 30, 2026.

All ETF and mutual fund holdings