Bridge Builder Core Plus Bond Fund (BBCPX)
8.71
+0.01
(+0.11%)
USD |
Aug 24 2026
BBCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.40% |
| Stock | 0.04% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.83% |
| Corporate | 25.39% |
| Securitized | 40.84% |
| Municipal | 0.35% |
| Other | 1.58% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
93.71% |
| Canada | 0.56% |
| United States | 93.16% |
|
Latin America
|
4.24% |
| Argentina | 0.07% |
| Brazil | 0.95% |
| Chile | 0.10% |
| Colombia | 0.49% |
| Mexico | 0.96% |
| Peru | 0.32% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
3.38% |
| Belgium | 0.01% |
| France | 0.63% |
| Germany | 0.08% |
| Ireland | 0.77% |
| Italy | 0.26% |
| Netherlands | 0.67% |
| Norway | 0.05% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.53% |
| Poland | 0.03% |
| Russia | 0.01% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.61% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.24% |
| China | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.05% |
| Unidentified Region | -6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.36% |
| AA | 37.15% |
| A | 6.34% |
| BBB | 15.67% |
| BB | 3.99% |
| B | 0.70% |
| Below B | 1.33% |
| CCC | 0.94% |
| CC | 0.09% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 1.47% |
| Not Available | 24.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.55% |
| Less than 1 Year |
|
7.55% |
| Intermediate |
|
36.20% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
20.49% |
| Long Term |
|
55.72% |
| 10 to 20 Years |
|
9.45% |
| 20 to 30 Years |
|
30.86% |
| Over 30 Years |
|
15.41% |
| Other |
|
0.53% |
As of March 31, 2026