BBCPX Mutual Fund

NAV$8.52

AUM$48.6B

TER0.16%

Holdings4,470

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BBCPX Mutual Fund

NAV$8.52

Bridge Builder Core Plus Bond Fund

AUM$48.6B

TER0.16%

Holdings4,470

See how much of BBCPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 4,465 holdings · as of Aug 31, 2026

BBCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec	5.19%	5.2%	17,296	$3.55B	-	-
2	FRGXX	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	5.07%	10.3%	3,467,609,394	$3.47B	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ultra Us Treasury Bond Future Dec	2.95%	13.2%	18,335	$2.02B
4	Debt	Ultra 10 Year Us Treasury Note Future Dec	2.80%	16.0%	17,504	$1.92B
5	Debt	Us Treas Nts	2.47%	18.5%	1,698,140,000	$1.69B
6	—	Fnma Tba 30 Yr 5 Single Family Mortgage	2.17%	20.6%	1,541,306,218	$1.48B
7	Debt	Us Treasury N/B 08/28 4.125	1.98%	22.6%	1,361,945,000	$1.36B
8	—	Fannie Mae Or Freddie Mac 6	1.73%	24.4%	1,172,472,402	$1.18B
9	Debt	10 Year Treasury Note Future Dec	1.35%	25.7%	8,596	$925.41M
10	—	Fannie Mae Or Freddie Mac 2050-10-01	1.32%	27.0%	917,410,000	$906.57M
11	Debt	Us Treasury N/B	1.23%	28.3%	840,273,000	$838.80M
12	Debt	Long Gilt Future Dec	1.06%	29.3%	6,205	$724.25M
13	Debt	Irs R04.00Pson 062628 Citigroup Long	1.05%	30.4%	534,491,827	$720.33M
14	Debt	United States Treasury Note/Bond	1.02%	31.4%	713,510,000	$701.36M
15	—	Fncl 6.5 10/26 Tba	0.89%	32.3%	588,900,000	$605.79M
16	Debt	Future Contract On Aust 10Y Bond Fut Sep26 Aud 09/15/2026	0.83%	33.1%	7,406	$567.98M
17	Debt	United States Treasury Notes 4.625%	0.77%	33.9%	531,684,000	$526.53M
18	—	Fannie Mae Or Freddie Mac 4	0.73%	34.6%	545,359,982	$497.56M
19	—	Ginnie Mae 6	0.72%	35.3%	488,300,000	$494.04M
20	—	Umbs 30Yr 4% 10/56 #Tba	0.67%	36.0%	503,465,018	$458.96M
21	Debt	Us Treasury N/B 03/28 3.875	0.65%	36.6%	445,660,000	$442.63M
22	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.57%	37.2%	402,829,980	$391.53M
23	—	Fncl 5 9/25 Mtge	0.57%	37.8%	405,983,782	$391.59M
24	—	Eurusd Fwd 20260902 000004066 Usd 09/02/2026	0.54%	38.3%	317,992,105	$369.36M
25	—	Usdeur Fwd 20261002 000004066 Usd 10/02/2026	0.53%	38.9%	362,311,936	$362.31M
26	Debt	Rc Rp Bofa S 3.720% 090126	0.53%	39.4%	364,800,000	$364.80M
27	—	Usdeur Fwd 20260902 000004066 Usd 09/02/2026	0.53%	39.9%	363,642,352	$363.64M
28	—	Usdeur Fwd 20260911 000000908 Usd 09/11/2026	0.51%	40.4%	347,649,881	$347.65M
29	—	Usdbrl Fwd 20261002 000000902 Usd 10/02/2026	0.49%	40.9%	332,756,347	$332.76M
30	Debt	Treasury Bond (Otr) 55/15/2046	0.49%	41.4%	346,309,000	$336.08M
31	Debt	Uniform Mortgage-Backed Security, Tba	0.48%	41.9%	367,200,000	$325.53M
32	Debt	Brazil Notas Do Tesouro Nacional Serie F	0.47%	42.4%	1,890,388,000	$321.98M
33	—	Fannie Mae Or Freddie Mac 4.5	0.46%	42.8%	338,805,000	$317.91M
34	Debt	Us Treas Nts	0.46%	43.3%	325,639,000	$313.39M
35	—	Brazil Letras Do Tesouro Nacional 0 2027-04-01	0.46%	43.7%	1,765,839,000	$317.22M
36	—	Fncl 3.5 10/26 Tba	0.44%	44.2%	338,700,000	$300.03M
37	Debt	Us Treas Nts	0.44%	44.6%	302,619,000	$300.94M
38	Debt	United States Treasury Note/Bond	0.43%	45.0%	304,838,000	$291.64M
39	Debt	Us Treas Nts	0.42%	45.5%	288,690,000	$286.80M
40	Debt	5 Year Treasury Note Future Dec	0.42%	45.9%	2,732	$288.78M
41	Debt	Fannie Mae Pool	0.41%	46.3%	326,822,760	$279.25M
42	—	Fannie Mae Or Freddie Mac 6	0.40%	46.7%	271,163,165	$274.11M
43	Debt	Wi Treasury Sec 08/55 4.75	0.40%	47.1%	299,559,000	$277.10M
44	Debt	U.s. Treasury Bond	0.40%	47.5%	442,200,000	$276.88M
45	—	Ginnie Mae 5.5% 21Sep2053	0.39%	47.9%	270,025,000	$268.10M
46	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.39%	48.3%	279,609,000	$267.87M
47	Debt	United States Department Of The Treasury	0.37%	48.6%	277,192,000	$256.32M
48	—	Fannie Mae Pool Umbs P#Fa0497 4.50000000	0.36%	49.0%	263,217,821	$247.27M
49	Debt	Us Treas Nts	0.35%	49.4%	245,300,000	$238.24M
50	Debt	Cdx 2I65Brae1 05.000 Sp 06202031 Goldus33Xxx Fixed	0.33%	49.7%	207,956,000	$224.33M
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Not reported for this fund: share changes.

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BBCPX Mutual Fund All Holdings

BBCPX holdings total 4470 positions. The top 10 holdings account for 27.0% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 5.2%, FIMM MM Government Portfolio - Instl Cl at 5.1%, Ultra Us Treasury Bond Future Dec 26 12/21/2026 at 3.0%.

BBCPX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 36.4%.

BBCPX sectors provide a detailed breakdown. BBCPX overlap shows how holdings compare to other funds in your portfolio.