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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 5.74% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 3.30% |
| 3 | n/a | Ultra US Treasury Bond Future Sept 26 | 3.14% |
| 4 | T.4.375 07.31.31 | United States Treasury Notes 4.38% | 2.91% |
| 5 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 2.70% |
| 6 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | 2.47% |
| 7 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 1.48% |
| 8 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 1.40% |
| 9 | n/a | 10 Year Treasury Note Future Sept 26 | 1.25% |
| 10 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.24% |
| 11 | T.5 05.15.56 | United States Treasury Bonds 5% | 1.21% |
| 12 | n/a | Irs R04.00pso/N 06/26/28 Citigroup Long | 1.10% |
| 13 | n/a | Long Gilt Future Sept 26 | 1.08% |
| 14 | FRGXX | Fidelity Inv MM Government Instl | 1.02% |
| 15 | n/a | Irs R03.93pso/N 03/20/28 Xciti Fixed | 0.98% |
| 16 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 0.95% |
| 17 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 0.93% |
| 18 | T.4.375 05.15.36 | United States Treasury Notes 4.38% | 0.91% |
| 19 | n/a | Future Contract On Aust 10y Bond Fut Sep26 /Aud/ | 0.86% |
| 20 | G2SF.6 10.11 | Government National Mortgage Association 6% | 0.76% |
| 21 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 0.71% |
| 22 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | 0.68% |
| 23 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.63% |
| 24 | TII.1.875 07.15.34 | United States Treasury Notes 1.88% | 0.60% |
| 25 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.57% |
As of Jul 31, 2026