Bridge Builder Municipal Bond Fund (BBMUX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 2.71% of fund assets.
Bridge Builder Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBMUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
2.71% | $545,327,651.99 | 545,327,652 |
|
-
NATIONAL FIN A 4.216% 11/20/42
|
0.19% | $38,159,213.41 | 39,753,040 |
|
-
PUERTO RICO CMWLT V/R 11/01/43
|
0.12% | $23,951,809.18 | 35,748,969 |
|
-
FEDERAL HOME L 4.759% 08/25/41
|
0.11% | $22,314,194.17 | 21,514,737 |
|
-
NFA 2025-3 A1 V/R 02/20/41
|
0.11% | $21,944,206.95 | 21,441,213 |
|
-
CMFA 2025-1 A1 V/R 02/20/41
|
0.08% | $17,109,016.65 | 18,723,423 |
|
-
PUBLIC FIN AUTH W V/R 01/20/41
|
0.08% | $16,988,738.40 | 17,997,824 |
|
-
NFA 2025-1 A1 V/R 01/20/41
|
0.08% | $15,829,778.53 | 16,355,524 |
|
-
NFA 2024-4 AUS V/R 11/20/39
|
0.06% | $13,030,273.07 | 13,323,058 |
|
-
NFA 2024-3 A V/R 10/20/41
|
0.06% | $11,842,103.09 | 12,366,147 |
|
-
WASHINGTON ST HSG V/R 08/20/63
|
0.04% | $8,477,292.31 | 8,948,696 |
|
-
NFA 2024-2 A 3.625% 08/20/39
|
0.04% | $7,712,608.80 | 8,206,721 |
|
-
CAHFA 2021-1 A 3.5% 11/20/35
|
0.04% | $7,364,984.25 | 7,481,518 |
|
-
HOUSTON TX ARPT 5.25% 07/15/26
|
0.04% | $7,352,613.00 | 7,315,000 |
|
-
CMFA 2026-1 A1 4.05% 07/20/41
|
0.03% | $5,960,618.13 | 6,250,000 |
|
-
WSHFC 2024-1 A V/R 03/20/40
|
0.03% | $5,714,395.73 | 5,933,653 |
|
-
NFA 2024-1 A 4.25% 07/20/41
|
0.03% | $5,276,503.56 | 5,367,482 |
|
-
AMSTERDAM NY 4.375% 03/03/27
|
0.02% | $4,265,879.70 | 4,250,000 |
|
-
CMFA 2025-2 A1 V/R 11/20/40
|
0.02% | $3,815,090.18 | 3,985,945 |
|
-
NFA 2022-2 A 4% 10/20/36
|
0.02% | $3,779,917.31 | 3,836,862 |
|
-
MFMB 2025-12FN 5.1% 07/01/44
|
0.02% | $3,656,310.00 | 3,500,000 |
|
-
STEELTON HIGHS 5.125% 06/30/26
|
0.02% | $3,504,364.15 | 3,500,000 |
|
-
MTEMS 2022-09F 3.76% 05/01/42
|
0.02% | $3,418,983.13 | 3,980,551 |
|
-
CAHFA 2023-1 4.375% 09/20/36
|
0.02% | $3,113,539.61 | 3,092,004 |
|
-
ATTICA NY 3.75% 03/26/27
|
0.01% | $3,002,222.40 | 3,000,000 |
|
-
FREDDIE MAC POOL
|
0.01% | $2,930,049.66 | 2,977,801 |
|
-
NFA 2022-1 A 4.375% 09/20/36
|
0.01% | $2,626,807.02 | 2,612,015 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $2,582,141.75 | 2,500,000 |
|
-
NEW HAMPSHIRE 4.125% 01/20/34
|
0.01% | $2,434,845.18 | 2,428,884 |
|
-
WATERTOWN TOWN 5.25% 04/09/26
|
0.01% | $2,000,710.40 | 2,000,000 |
|
-
FRETE 2024-ML26 V/R 12/25/38
|
0.01% | $1,724,240.37 | 1,973,680 |
|
-
COLORADO ST HSG 3.8% 04/01/35
|
0.01% | $1,376,004.18 | 1,412,395 |
|
-
PUBLIC FIN AUTH 5.5% 12/15/32
|
0.01% | $1,355,173.34 | 1,358,748 |
|
-
TEXAS ST DEPT O 2.95% 07/01/36
|
0.01% | $1,348,491.09 | 1,518,797 |
|
-
PUBLIC FIN AUTH WI 5% 12/15/36
|
0.01% | $1,232,430.96 | 1,252,381 |
|
-
FRETE 2023-ML16 V/R 07/25/38
|
0.00% | $546,236.03 | 536,680 |
|
-
VANDERBURGH CNTY I 5% 02/01/27
|
0.00% | $253,696.58 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 308,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.35% | -$70,033,125.00 | -615 |
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