Bridge Builder Core Plus Bond Fund is a registered fund series of Bridge Builder Trust (series S000049701). Net assets $46.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY INV MMKT GOVT-INST | — | $3.0B | 658.86% |
| F/C US 10YR ULTRA FUT JUN26 | UXYM6XCBT | $2.5B | 551.30% |
| F/C US 5YR NOTE (CBT) JUN26 | FVM6 XCBT | $1.7B | 371.88% |
| F/C US 2YR NOTE (CBT) JUN26 | TUM6 XCBT | $1.7B | 370.75% |
| US TREAS NTS 3.875% 03/31/31 | — | $1.6B | 350.39% |
| F/C US ULTRA BOND CBT JUN26 | WNM6 XCBT | $1.5B | 328.38% |
| FNMA 30YR TBA 5% MAY 26 | — | $1.5B | 324.38% |
| FNCL 30YR TBA 5.5% MAY 26 | — | $770.8M | 167.63% |
| FNMA 30YR TBA 6% JUN 26 | — | $747.5M | 162.55% |
| US TREAS BDS 4.75% 02/15/56 | — | $723.8M | 157.40% |
| F/C LONG GILT FUTURE JUN26 | G M6 IFLL | $688.8M | 149.80% |
| RC R/P BOFA S 3.690% 04/01/26 | — | $674.9M | 146.77% |
| FNMA 30YR TBA 6.5% JUN 26 | — | $654.4M | 142.31% |
| US TREAS NTS 3.875% 03/31/28 | — | $643.0M | 139.84% |
| F/C AUST 10Y BOND FUT JUN26 | XMM6 XSFE | $550.6M | 119.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.0B |
| 2025-12-31 | $44.7B |
| 2025-09-30 | $42.9B |
| 2025-06-30 | $40.8B |
| 2025-03-31 | $39.3B |
| 2024-12-31 | $36.9B |
| 2024-09-30 | $37.0B |
| 2024-06-30 | $34.3B |