Bridge Builder Municipal Bond Fund is a registered fund series of Bridge Builder Trust (series S000050632). Net assets $20.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY INV MMKT GOVT-INST | — | $545.3M | 270.79% |
| SOUTHEAST ENERGY A 5% 10/01/30 | — | $125.8M | 62.47% |
| KENTUCKY ST PUBLI V/R 01/01/55 | — | $77.7M | 38.60% |
| CALIFORNIA CMNTY V/R 01/01/55 | — | $60.4M | 30.00% |
| PUERTO RICO SA 4.329% 07/01/40 | — | $56.4M | 28.01% |
| MIAMI-DADE CNTY FL 5% 10/01/32 | — | $54.8M | 27.22% |
| CHICAGO IL BRD OF 6% 04/01/46 | — | $53.6M | 26.61% |
| TENNESSEE ST ENERG 5% 12/01/35 | — | $49.8M | 24.72% |
| HARRIS CNTY TX CU V/R 12/01/60 | — | $49.2M | 24.41% |
| SOUTHEAST ENERGY V/R 10/01/55 | — | $46.8M | 23.23% |
| TARRANT CNTY TX C V/R 11/15/51 | — | $45.1M | 22.42% |
| MAIN STREET ENERGY 5% 12/01/33 | — | $44.8M | 22.24% |
| SAN FRANCISCO CA C 5% 05/01/33 | — | $44.3M | 21.98% |
| MAIN STREET NATUR V/R 12/01/53 | — | $43.1M | 21.40% |
| LAS VEGAS VLY NV W 5% 06/01/39 | — | $42.5M | 21.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.1B |
| 2025-12-31 | $19.3B |
| 2025-09-30 | $18.4B |
| 2025-06-30 | $17.3B |
| 2025-03-31 | $16.6B |
| 2024-12-31 | $15.9B |
| 2024-09-30 | $15.4B |
| 2024-06-30 | $14.5B |