Bridge Builder Core Bond Fund (BBTBX)

BBTBX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.33%	763,010,429
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.36%	307,725,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.27%	2,593
4	n/a	10 Year Treasury Note Future Sept 25	1.25%	2,579
5	n/a	2 Year Treasury Note Future Sept 25	1.21%	1,334
6	n/a	5 Year Treasury Note Future Sept 25	0.86%	1,826
7	n/a	Future Contract On Us Long Bond(Cbt) Sep25	0.82%	1,669
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.62%	143,655,000
9	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.59%	135,772,000
10	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.57%	132,030,000
11	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.56%	126,455,000
12	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.53%	148,622,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.50%	131,396,000
14	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.47%	108,505,000
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.46%	121,150,000
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.43%	96,853,000
17	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.41%	94,675,000
18	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.40%	108,218,600
19	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.40%	127,479,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.38%	171,730,000
21	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.37%	90,461,500
22	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.36%	83,250,000
23	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.36%	86,330,000
24	T.2.875 05.15.43	United States Treasury Bonds 2.88%	0.35%	107,560,000
25	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.35%	116,731,000
26	T.5 05.15.45	United States Treasury Bonds 5%	0.35%	78,989,000
27	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.33%	78,671,000
28	T.4 01.31.31	United States Treasury Notes 4%	0.31%	71,700,000
29	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.30%	73,860,000
30	FNCL.3 7.11	Federal National Mortgage Association 3%	0.30%	80,000,000
31	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.30%	67,600,000
32	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.29%	67,103,000
33	T.4 02.28.30	United States Treasury Notes 4%	0.28%	65,024,000
34	T.3 11.15.44	United States Treasury Bonds 3%	0.28%	84,915,000
35	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.28%	63,050,000
36	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.27%	64,411,000
37	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.25%	81,880,000
38	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.24%	79,890,000
39	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.24%	54,375,000
40	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.24%	58,475,000
41	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.23%	56,735,000
42	T.3 08.15.52	United States Treasury Bonds 3%	0.22%	72,619,000
43	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.22%	52,191,000
44	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.22%	62,975,600
45	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.21%	48,624,000
46	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.21%	76,375,000
47	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.21%	45,920,000
48	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.19%	44,710,000
49	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.19%	44,760,000
50	T.2 02.15.50	United States Treasury Bonds 2%	0.19%	75,410,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.05%
Cash	3.88%
Not Classified	0.07%

Country Breakdown

Sector	% Weight
United States	93.13%
Other	6.84%
Israel	0.03%