Bridge Builder Municipal High-Income Bond Fund (BBMHX) is an MF managed by Independent / Boutique. Its largest position is PUERTO RICO CMWLT V/R 11/01/43 (null), representing 0.61% of fund assets.
Bridge Builder Municipal High-Income Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBMHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUERTO RICO CMWLT V/R 11/01/43
|
0.61% | $37,121,683.19 | 55,405,497 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $29,872,124.93 | 144 |
|
-
FIDELITY INVESTMENTS
|
0.49% | $29,754,674.37 | 29,754,674 |
|
-
WSHFC 2024-1 A V/R 03/20/40
|
0.25% | $15,390,772.51 | 15,981,304 |
|
-
PUERTO RICO CMWLT V/R 11/01/51
|
0.24% | $14,754,191.59 | 24,187,199 |
|
-
NFA 2025-1 A1 V/R 01/20/41
|
0.23% | $13,953,798.71 | 14,417,238 |
|
-
WSHFC 2021-1 A 3.5% 12/20/35
|
0.22% | $13,336,374.32 | 13,917,687 |
|
-
FRETE 2025-ML30 V/R 07/25/42
|
0.14% | $8,395,569.75 | 8,053,249 |
|
-
FRETE 2025-ML28 V/R 11/25/42
|
0.11% | $6,696,260.14 | 6,551,680 |
|
-
NFA 2022-1 A 4.375% 09/20/36
|
0.10% | $5,792,011.11 | 5,759,396 |
|
-
NFA 2024-3 A V/R 10/20/41
|
0.09% | $5,570,525.29 | 5,817,036 |
|
-
NFA 2024-1 A 4.25% 07/20/41
|
0.08% | $5,156,583.03 | 5,245,494 |
|
-
NFA 2025-3 A1 V/R 02/20/41
|
0.08% | $4,955,308.13 | 4,841,725 |
|
-
WASHINGTON ST HSG V/R 11/20/41
|
0.08% | $4,923,680.52 | 5,344,360 |
|
-
NFA 2022-2 A 4% 10/20/36
|
0.08% | $4,619,377.86 | 4,688,969 |
|
-
CAHFA 2021-3 A 3.25% 08/20/36
|
0.07% | $4,178,053.63 | 4,371,404 |
|
-
NEW HAMPSHIRE 4.125% 01/20/34
|
0.07% | $4,020,430.83 | 4,010,587 |
|
-
FRETE 2025-ML32 V/R 03/25/42
|
0.06% | $3,897,861.98 | 3,801,466 |
|
-
FRETE 2025-ML31 V/R 06/25/42
|
0.06% | $3,826,541.54 | 3,740,918 |
|
-
CAHFA 2019-2 A 4% 03/20/33
|
0.06% | $3,680,450.20 | 3,611,546 |
|
-
NFA 2024-4 BCA V/R 07/20/40
|
0.06% | $3,499,849.47 | 3,900,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.05% | $3,274,155.74 | 3,170,000 |
|
-
CMFA 2025-2 A1 V/R 11/20/40
|
0.05% | $3,204,675.75 | 3,348,194 |
|
-
CAHFA 2023-1 4.375% 09/20/36
|
0.05% | $3,093,415.19 | 3,072,019 |
|
-
NFA 2024-4 AUS V/R 11/20/39
|
0.05% | $3,034,906.01 | 3,103,099 |
|
-
FRETE 2024-ML26 V/R 12/25/38
|
0.05% | $3,017,420.64 | 3,453,940 |
|
-
WSHFC 2023-1 3.375% 04/20/37
|
0.04% | $2,663,313.18 | 2,877,409 |
|
-
PUBLIC FIN AUTH W V/R 01/20/41
|
0.04% | $2,642,692.64 | 2,799,662 |
|
-
CAHFA 2021-1 A 3.5% 11/20/35
|
0.04% | $2,585,000.64 | 2,625,902 |
|
-
WASHINGTON ST HSG V/R 08/20/63
|
0.04% | $2,411,318.70 | 2,545,407 |
|
-
PUBLIC FIN AUTH WI 5% 12/15/36
|
0.04% | $2,384,633.09 | 2,423,234 |
|
-
NFA 2024-4 ACA V/R 07/20/39
|
0.04% | $2,359,017.65 | 2,458,112 |
|
-
FRETE 2024-ML25 V/R 11/25/38
|
0.04% | $2,327,299.05 | 2,457,830 |
|
-
PUBLIC FIN AUTH 5.75% 07/01/62
|
0.04% | $2,244,095.06 | 2,185,424 |
|
-
FRETE 2026-ML34 V/R 12/25/42
|
0.04% | $2,233,819.01 | 2,151,286 |
|
-
FRETE 2019-ML0 3.35% 11/25/33
|
0.04% | $2,186,400.97 | 2,239,058 |
|
-
AZIDA 2019-2 A V/R 05/20/33
|
0.03% | $1,725,265.16 | 1,735,520 |
|
-
NFA 2024-4 BUS V/R 05/20/42
|
0.03% | $1,678,157.74 | 1,905,000 |
|
-
CMFA 2026-1 A1 4.05% 07/20/41
|
0.03% | $1,621,288.13 | 1,700,000 |
|
-
PUBLIC FIN AUTH 5.5% 12/15/32
|
0.03% | $1,524,570.00 | 1,528,591 |
|
-
FRETE 2023-ML15 V/R 01/25/40
|
0.02% | $1,492,121.49 | 1,506,311 |
|
-
NATIONAL FIN A 4.168% 01/20/41
|
0.02% | $1,353,200.09 | 1,426,959 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.02% | $999,335.18 | 985,111 |
|
-
FRETE 2024-ML24 V/R 05/25/41
|
0.01% | $877,145.98 | 884,813 |
|
-
FRETE 2024-ML27 V/R 08/25/41
|
0.01% | $874,058.30 | 842,743 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.01% | $726,627.98 | 709,107 |
|
-
PFA 2026-1 A2 V/R 01/20/41
|
0.01% | $726,127.66 | 799,903 |
|
-
CMFA 2025-1 A1 V/R 02/20/41
|
0.01% | $497,881.43 | 544,862 |
|
-
FRETE 2023-ML20 V/R 08/25/40
|
0.01% | $459,327.51 | 457,169 |
|
-
NFA 2024-2 A 3.625% 08/20/39
|
0.01% | $370,575.80 | 394,317 |
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