Bridge Builder Core Plus Bond (BBCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
Jun 22, 2026, 8:10 AM EST

BBCPX Holdings Information

BBCPX is a mutual fund with a total of 4440 individual holdings.

Total Holdings
4440
Top 10 Percentage
27.81%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
47.12B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FRGXXFidelity Investments Money Market Government Portfolio - Institutional Class5.88%3,903,612,401
2n/a2 Year Treasury Note Future Sept 263.93%12,644
3n/aUltra 10 Year US Treasury Note Future Sept 263.63%21,493
4n/aUltra US Treasury Bond Future Sept 263.04%17,627
5T.4.125 05.31.31United States Treasury Notes 4.13%2.66%1,764,674,300
6T.4 05.31.28United States Treasury Notes 4%2.32%1,541,195,000
7FNCL.5 7.11Federal National Mortgage Association 5%2.11%1,423,290,000
8FNCL.6 7.11Federal National Mortgage Association 6%2.06%1,339,170,000
9n/a5 Year Treasury Note Future Sept 261.11%6,852
10n/aLong Gilt Future Sept 261.09%6,049
11T.5 05.15.56United States Treasury Bonds 5%1.06%700,737,000
12n/aIrs R03.93pso/N 03/20/28 Xciti Fixed0.97%477,253,000
13FNCL.6.5 7.11Federal National Mortgage Association 6.5%0.95%610,400,000
14n/a10 Year Treasury Note Future Sept 260.92%5,578
15n/aFuture Contract On Aust 10y Bond Fut Jun26 /Aud/0.87%7,406
16T.4.375 05.15.36United States Treasury Notes 4.38%0.86%574,627,000
17FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.79%578,850,000
18FNCL.4 6.11Federal National Mortgage Association 4%0.73%516,255,978
19FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.70%465,500,000
20T.3.875 03.31.28United States Treasury Notes 3.88%0.67%445,660,000
21FNCL.5.5 8.11Federal National Mortgage Association 5.5%0.67%442,000,000
22T.3.5 11.30.30United States Treasury Notes 3.5%0.62%425,639,000
23TII.1.875 07.15.34United States Treasury Notes 1.88%0.60%398,318,260
24T.4.25 05.31.33United States Treasury Notes 4.25%0.58%388,110,000
25FNCL.4 8.11Federal National Mortgage Association 4%0.57%407,000,000
Showing 25 of 4440 holdings
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As of May 31, 2026