Bridge Builder Municipal High-Income Bond Fund is a registered fund series of Bridge Builder Trust (series S000079794). Net assets $6.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BUCKEYE OH TOBACCO 5% 06/01/55 | — | $58.0M | 95.09% |
| PUERTO RICO CMWLT V/R 11/01/51 | — | $43.4M | 71.19% |
| PUERTO RICO CMWLT V/R 11/01/43 | — | $37.1M | 60.90% |
| PUERTO RICO SAL 4.75% 07/01/53 | — | $33.4M | 54.76% |
| F/C US 2YR NOTE (CBT) JUN26 | TUM6 XCBT | $29.9M | 49.01% |
| FIDELITY INV MMKT GOVT-INST | — | $29.8M | 48.82% |
| PUERTO RICO SALES ZCP 07/01/46 | — | $29.2M | 47.90% |
| PUERTO RICO SALES 5% 07/01/58 | — | $27.0M | 44.27% |
| PUBLIC FIN AUTH 5.75% 12/31/65 | — | $23.5M | 38.47% |
| CALIFORNIA ST MUNI 5% 12/31/43 | — | $20.7M | 33.88% |
| CALIFORNIA STWD 5.25% 12/01/56 | — | $18.7M | 30.73% |
| NEW YORK ST TRANSP 6% 06/30/59 | — | $18.4M | 30.24% |
| TOBACCO SETTLEMENT 5% 06/01/47 | — | $18.1M | 29.72% |
| TOBACCO SETTLEMENT 5% 06/01/46 | — | $18.0M | 29.52% |
| MET PIER & EXPOSIT 5% 06/15/50 | — | $18.0M | 29.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.1B |
| 2025-12-31 | $5.7B |
| 2025-09-30 | $5.3B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.4B |
| 2024-06-30 | $3.2B |