Bridge Builder Core Plus Bond Fund (BBCPX)
9.01
-0.02
(-0.22%)
USD |
Dec 04 2025
BBCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 0.07% |
| Bond | 93.21% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.07% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 29.49% |
| Corporate | 27.11% |
| Securitized | 41.91% |
| Municipal | 0.19% |
| Other | 1.29% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
92.12% |
| Canada | 0.52% |
| United States | 91.60% |
|
Latin America
|
3.71% |
| Argentina | 0.07% |
| Brazil | 0.51% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.83% |
| Peru | 0.37% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
3.52% |
| Belgium | 0.24% |
| Denmark | 0.01% |
| France | 0.50% |
| Germany | 0.21% |
| Ireland | 0.80% |
| Italy | 0.29% |
| Netherlands | 0.45% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.58% |
| Russia | 0.01% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.22% |
| Saudi Arabia | 0.07% |
| South Africa | 0.44% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.29% |
| China | 0.00% |
| India | 0.05% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Philippines | 0.07% |
| Unidentified Region | -3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 11.31% |
| AA | 35.99% |
| A | 5.56% |
| BBB | 17.90% |
| BB | 3.53% |
| B | 0.70% |
| Below B | 1.78% |
| CCC | 1.13% |
| CC | 0.19% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 1.76% |
| Not Available | 21.46% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
39.53% |
| 1 to 3 Years |
|
8.82% |
| 3 to 5 Years |
|
7.45% |
| 5 to 10 Years |
|
23.26% |
| Long Term |
|
50.09% |
| 10 to 20 Years |
|
11.67% |
| 20 to 30 Years |
|
29.17% |
| Over 30 Years |
|
9.25% |
| Other |
|
6.93% |
As of June 30, 2025