Bridge Builder Core Plus Bond (BBCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

BBCPX Holdings Information

BBCPX is a mutual fund with a total of 4496 individual holdings.

Total Holdings
4496
Top 10 Percentage
25.64%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
47.81B
Forward PE Ratio
94.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 265.74%18,236
2n/aUltra 10 Year US Treasury Note Future Sept 263.30%19,664
3n/aUltra US Treasury Bond Future Sept 263.14%18,715
4T.4.375 07.31.31United States Treasury Notes 4.38%2.91%1,905,355,000
5FNCL.5 9.11Federal National Mortgage Association 5%2.70%1,832,365,000
6T.4.25 07.31.28United States Treasury Notes 4.25%2.47%1,610,965,000
7FNCL.6 9.11Federal National Mortgage Association 6%1.48%960,410,000
8FNCL.4 9.11Federal National Mortgage Association 4%1.40%999,350,000
9n/a10 Year Treasury Note Future Sept 261.25%7,584
10FNCL.5.5 9.11Federal National Mortgage Association 5.5%1.24%818,777,025
11T.5 05.15.56United States Treasury Bonds 5%1.21%823,148,000
12n/aIrs R04.00pso/N 06/26/28 Citigroup Long1.10%534,491,827
13n/aLong Gilt Future Sept 261.08%6,049
14FRGXXFidelity Inv MM Government Instl1.02%669,130,398
15n/aIrs R03.93pso/N 03/20/28 Xciti Fixed0.98%477,253,000
16FNCL.3.5 8.11Federal National Mortgage Association 3.5%0.95%702,375,000
17FNCL.6.5 9.11Federal National Mortgage Association 6.5%0.93%588,900,000
18T.4.375 05.15.36United States Treasury Notes 4.38%0.91%607,590,000
19n/aFuture Contract On Aust 10y Bond Fut Sep26 /Aud/0.86%7,406
20G2SF.6 10.11Government National Mortgage Association 6%0.76%488,300,000
21FNCL.4.5 9.11Federal National Mortgage Association 4.5%0.71%497,230,000
22T.3.875 03.31.28United States Treasury Notes 3.88%0.68%445,660,000
23T.3.5 11.30.30United States Treasury Notes 3.5%0.63%425,639,000
24TII.1.875 07.15.34United States Treasury Notes 1.88%0.60%404,241,785
25T.5 05.15.46United States Treasury Bonds 5%0.57%381,549,000
Showing 25 of 4496 holdings
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As of Jul 31, 2026