Bridge Builder Core Bond Fund (BBTBX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.78% of fund assets.
Bridge Builder Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBTBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $996,774,724.16 | 4,805 |
|
-
FIDELITY INVESTMENTS
|
3.66% | $962,859,328.26 | 962,859,328 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $369,974,532.96 | 3,420 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $324,256,875.00 | 2,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $253,820,937.50 | 2,236 |
|
-
FANNIE MAE
|
0.30% | $79,193,876.63 | 86,291,171 |
|
-
UMBS, TBA
|
0.30% | $78,594,886.80 | 81,445,000 |
|
-
FANNIE MAE
|
0.20% | $53,065,333.88 | 65,189,098 |
|
-
UMBS, TBA
|
0.19% | $50,162,434.32 | 53,165,000 |
|
-
UMBS, TBA
|
0.16% | $42,210,385.68 | 52,420,000 |
|
-
FREDDIE MAC
|
0.15% | $40,316,688.59 | 40,846,101 |
|
-
OCTAGON 55 LTD
|
0.15% | $39,907,840.00 | 40,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $38,032,739.56 | 39,214,102 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.14% | $37,875,845.62 | 37,225,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.14% | $37,847,337.19 | 38,295,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $37,681,102.58 | 43,772,079 |
|
-
UMBS, TBA
|
0.14% | $35,697,784.37 | 36,200,000 |
|
-
FANNIE MAE
|
0.13% | $34,594,892.85 | 34,299,613 |
|
-
FREDDIE MAC
|
0.13% | $33,905,324.77 | 34,208,241 |
|
-
UMBS, TBA
|
0.13% | $33,717,699.99 | 38,395,000 |
|
-
General Motors Co
|
0.12% | $31,963,052.88 | 31,686,000 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.12% | $31,280,968.75 | 31,250,000 |
|
-
KLLM 8A A1R2 V/R 01/20/38
|
0.12% | $31,255,625.00 | 31,250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.12% | $30,475,783.00 | 30,500,000 |
|
-
OCEAN TRAILS CLO
|
0.11% | $30,044,134.40 | 30,100,000 |
|
-
ELDRIDGE CLO LTD
|
0.11% | $30,000,000.00 | 30,000,000 |
|
-
SIXST 2018-12A A V/R 01/17/39
|
0.11% | $29,944,680.00 | 30,000,000 |
|
-
MP25 2022-2A A1R V/R 10/20/36
|
0.11% | $29,906,580.00 | 30,000,000 |
|
-
NGC LTD
|
0.11% | $29,754,194.75 | 29,750,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.11% | $29,712,677.80 | 31,365,167 |
|
-
FANNIE MAE
|
0.11% | $29,368,044.27 | 29,192,543 |
|
-
FANNIE MAE
|
0.11% | $29,241,275.43 | 35,903,588 |
|
-
ATCLO 2024-23A A V/R 07/20/37
|
0.11% | $28,987,951.83 | 28,975,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.11% | $28,893,352.57 | 28,979,000 |
|
-
GNMA
|
0.11% | $28,709,230.75 | 32,098,547 |
|
-
GSMS 2018-GS10 A V/R 03/10/25
|
0.11% | $28,455,721.14 | 28,521,000 |
|
-
FORDR 2025-2 A V/R 08/15/30
|
0.11% | $28,336,389.44 | 28,409,000 |
|
-
REGATTA XII FUNDING LTD.
|
0.11% | $28,015,960.00 | 28,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.11% | $27,871,527.00 | 30,000,000 |
|
-
FANNIE MAE
|
0.10% | $27,501,368.38 | 32,362,214 |
|
-
FANNIE MAE
|
0.10% | $27,210,967.67 | 32,255,142 |
|
-
FANNIE MAE
|
0.10% | $26,279,215.70 | 32,324,552 |
|
-
UMBS, TBA
|
0.10% | $26,185,053.04 | 26,065,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $26,178,056.68 | 26,065,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.10% | $26,135,580.40 | 26,336,000 |
|
-
WELF 2024-1A A1 V/R 07/18/37
|
0.10% | $25,964,324.40 | 25,950,000 |
|
-
GCAR 2025-4A A 4.37% 10/16/28
|
0.10% | $25,879,691.98 | 25,863,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $25,480,693.72 | 26,224,662 |
|
-
FREDDIE MAC
|
0.10% | $25,458,944.60 | 30,028,559 |
|
-
AGL 2022-19A A1R V/R 07/21/38
|
0.09% | $25,005,450.00 | 25,000,000 |
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