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Bridge Builder Core Plus Bond Fund (BBCPX)

SEC CIK 1567101 · Series S000049701 · Portfolio as of 2026-06-30

Net assets
$47.95B
Holdings
4132
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
F/C US 2YR NOTE (CBT) SEP26$3.76B5.70%
F/C US 10YR ULTRA FUT SEP26$2.40B3.64%
F/C US ULTRA BOND CBT SEP26$2.04B3.09%
FNMA 30YR TBA 5% AUG 26 · FNCL 5 8/11$1.57B2.37%
US TREAS NTS 4.125% 06/30/28 · T 4.125 06/30/28$1.28B1.94%
FNMA 30YR TBA 6% SEP 26 · FNCL 6 9/11$1.19B1.80%
US TREAS NTS 4.125% 05/31/31 · T 4.125 05/31/31$1.02B1.54%
US TREAS NTS 4.125% 06/30/31 · T 4.125 06/30/31$931.8M1.41%
FNMA 30YR TBA 5.5% AUG 26 · FNCL 5.5 8/11$874.8M1.32%
F/C US 10YR NOTE (CBT)SEP26$833.4M1.26%

Sector exposure

other
60.9%
fixed income
39.0%
technology
0.0%
communication services
0.0%

Recent monthly returns

2026-01
+0.41%
2026-02
+1.61%
2026-03
-2.21%
2026-04
+0.40%
2026-05
+0.38%
2026-06
+0.31%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.