# Bridge Builder Municipal High-Income Bond Fund

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.

## Profile

- Series ID: S000079794
- Registrant: Bridge Builder Trust
- LEI: 549300WUJYU3AUMIZ279
- Net assets: $6.1B
- Total assets: $6.2B
- As of: 2026-03-31

## Advisers

- [T. ROWE PRICE ASSOCIATES, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Capital International, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110682)
- [OLIVE STREET INVESTMENT ADVISERS LLC (Advisor)](https://search.stillhousedata.com/firm/166710)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BUCKEYE OH TOBACCO 5% 06/01/55](https://search.stillhousedata.com/security/118217CZ9) | — | $58.0M | 95.09% |
| [PUERTO RICO CMWLT V/R 11/01/51](https://search.stillhousedata.com/security/74514L4C8) | — | $43.4M | 71.19% |
| [PUERTO RICO CMWLT V/R 11/01/43](https://search.stillhousedata.com/security/74514L3T2) | — | $37.1M | 60.90% |
| [PUERTO RICO SAL 4.75% 07/01/53](https://search.stillhousedata.com/security/74529JPW9) | — | $33.4M | 54.76% |
| F/C US 2YR NOTE (CBT) JUN26 | TUM6 XCBT | $29.9M | 49.01% |
| [FIDELITY INV MMKT GOVT-INST](https://search.stillhousedata.com/security/31607A703) | — | $29.8M | 48.82% |
| [PUERTO RICO SALES ZCP 07/01/46](https://search.stillhousedata.com/security/74529JQG3) | — | $29.2M | 47.90% |
| [PUERTO RICO SALES  5% 07/01/58](https://search.stillhousedata.com/security/74529JPX7) | — | $27.0M | 44.27% |
| [PUBLIC FIN AUTH 5.75% 12/31/65](https://search.stillhousedata.com/security/74448UAD0) | — | $23.5M | 38.47% |
| [CALIFORNIA ST MUNI 5% 12/31/43](https://search.stillhousedata.com/security/13048VBY3) | — | $20.7M | 33.88% |
| [CALIFORNIA STWD 5.25% 12/01/56](https://search.stillhousedata.com/security/13080SML5) | — | $18.7M | 30.73% |
| [NEW YORK ST TRANSP 6% 06/30/59](https://search.stillhousedata.com/security/650116JQ0) | — | $18.4M | 30.24% |
| [TOBACCO SETTLEMENT 5% 06/01/47](https://search.stillhousedata.com/security/88880NAU3) | — | $18.1M | 29.72% |
| [TOBACCO SETTLEMENT 5% 06/01/46](https://search.stillhousedata.com/security/888808HT2) | — | $18.0M | 29.52% |
| [MET PIER & EXPOSIT 5% 06/15/50](https://search.stillhousedata.com/security/592250DM3) | — | $18.0M | 29.46% |

## Net asset history

| 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 |

## More

- [Registrant: Bridge Builder Trust](https://search.stillhousedata.com/registrant/1567101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079794.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.