Bridge Builder Municipal Bond Fund (BBMUX)

BBMUX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	1.60%	278,089,636
2	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.45%	73,440,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	62,530,000
4	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.31%	50,000,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.30%	56,739,000
6	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.27%	43,975,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.26%	51,350,000
8	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.25%	40,000,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.62%	0.24%	42,000,000
10	NV.LVVWTR 5 06.01.2039	LAS VEGAS VY NEV WTR DIST 5%	0.24%	40,800,000
11	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.9%	0.24%	41,365,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.24%	38,900,000
13	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.23%	42,280,000
14	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.23%	37,735,000
15	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.23%	37,700,000
16	KY.KYSFAC 5 11.01.2026	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.22%	36,500,000
17	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	34,400,000
18	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.21%	33,700,000
19	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.21%	34,490,000
20	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.21%	35,700,000
21	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.20%	32,990,000
22	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.71%	0.20%	34,640,000
23	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	31,375,000
24	CA.CAS 5 08.01.2037	CALIFORNIA ST 5%	0.19%	30,000,000
25	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.19%	33,000,000

As of Jul 31, 2025

Showing 25 of 5535

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.97%
Cash	2.03%

Country Breakdown

Sector	% Weight
United States	97.01%
Other	2.99%