Bridge Builder Core Plus Bond Fund (BBCPX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 6.59% of fund assets.
Bridge Builder Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
6.59% | $3,029,603,782.59 | 3,029,603,783 |
|
-
APPLIED MATERIALS INC /DE
|
5.51% | $2,535,030,937.51 | 22,332 |
|
-
APPLIED MATERIALS INC /DE
|
3.72% | $1,709,996,328.22 | 15,807 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $1,704,785,574.02 | 8,218 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $1,509,950,625.00 | 12,954 |
|
-
UMBS, TBA
|
3.24% | $1,491,566,306.83 | 1,514,290,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.68% | $770,788,308.58 | 768,300,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.63% | $747,462,683.70 | 734,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $688,826,731.50 | 5,928 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $674,900,000.00 | 674,900,000 |
|
-
UMBS, TBA
|
1.42% | $654,379,963.79 | 633,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $550,596,958.75 | 7,406 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $545,462,250.00 | 4,912 |
|
-
FNMA 30YR TBA 6% JUL 26
|
1.17% | $536,053,628.12 | 527,000,000 |
|
-
UMBS, TBA
|
1.13% | $519,462,171.80 | 566,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $495,915,165.46 | 488,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $490,200,000.01 | 490,200,000 |
|
-
UMBS, TBA
|
1.01% | $465,739,672.24 | 494,005,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $377,600,000.00 | 377,600,000 |
|
-
UMBS, TBA
|
0.76% | $347,753,585.23 | 368,569,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $340,200,000.02 | 340,200,000 |
|
-
UMBS, TBA
|
0.72% | $332,801,505.41 | 344,870,000 |
|
-
UNITED STATES TREASURY
|
0.67% | $306,409,821.98 | 307,530,000 |
|
-
FANNIE MAE
|
0.65% | $299,390,251.98 | 340,086,816 |
|
-
FREDDIE MAC
|
0.64% | $292,514,487.79 | 332,276,419 |
|
-
U.S. TREASURY BILLS
|
0.61% | $280,917,650.09 | 281,485,000 |
|
-
UNITED STATES TREASURY
|
0.61% | $279,977,081.55 | 281,395,000 |
|
-
UMBS, TBA
|
0.60% | $276,217,680.10 | 280,103,659 |
|
-
UMBS P#FA0497 4.5% 01/01/55
|
0.57% | $262,269,595.59 | 271,629,399 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.57% | $262,013,037.48 | 298,625,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.49% | $226,871,423.20 | 241,000,000 |
|
-
UMBS, TBA
|
0.48% | $218,646,553.93 | 239,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $211,876,950.85 | 226,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $200,000,000.00 | 200,000,000 |
|
-
UMBS P#SD8473 4.5% 11/01/54
|
0.43% | $196,274,526.96 | 203,279,153 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $195,965,152.90 | 194,725,000 |
|
-
UMBS, TBA
|
0.42% | $194,385,021.26 | 221,350,000 |
|
-
FREDDIE MAC
|
0.42% | $191,197,738.68 | 217,218,993 |
|
-
UMBS P#MA5584 4.5% 01/01/55
|
0.41% | $190,310,739.88 | 197,102,647 |
|
-
FHR 5572 FA V/R 09/25/55
|
0.38% | $175,243,536.61 | 175,901,832 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $159,322,441.41 | 185,225,000 |
|
-
FREDDIE MAC
|
0.31% | $141,844,333.36 | 154,538,416 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $140,681,220.73 | 159,804,247 |
|
-
FREDDIE MAC
|
0.30% | $138,321,436.26 | 137,213,521 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $137,069,909.29 | 141,961,755 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $133,482,414.02 | 151,591,267 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.28% | $130,268,689.20 | 130,000,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.27% | $124,495,664.12 | 129,230,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.27% | $123,683,397.48 | 124,334,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $117,757,646.61 | 116,920,771 |
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