Bridge Builder Core Plus Bond Fund (BBCPX)
8.37
-0.02
(-0.24%)
USD |
Oct 05 2026
BBCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 0.04% |
| Bond | 95.60% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.99% |
| Corporate | 25.14% |
| Securitized | 41.03% |
| Municipal | 0.36% |
| Other | 1.48% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
93.65% |
| Canada | 0.79% |
| United States | 92.86% |
|
Latin America
|
5.00% |
| Argentina | 0.07% |
| Brazil | 1.55% |
| Chile | 0.10% |
| Colombia | 0.63% |
| Mexico | 0.94% |
| Peru | 0.34% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
3.36% |
| Belgium | 0.01% |
| France | 0.68% |
| Germany | 0.06% |
| Ireland | 0.70% |
| Italy | 0.31% |
| Netherlands | 0.71% |
| Norway | 0.04% |
| Spain | 0.13% |
| Sweden | 0.01% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.62% |
| Poland | 0.03% |
| Russia | 0.01% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Nigeria | 0.08% |
| Qatar | 0.09% |
| Saudi Arabia | 0.04% |
| South Africa | 0.63% |
| United Arab Emirates | 0.13% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.23% |
| China | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.02% |
| Unidentified Region | -6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 39.17% |
| A | 5.95% |
| BBB | 15.63% |
| BB | 4.70% |
| B | 0.76% |
| Below B | 1.34% |
| CCC | 0.99% |
| CC | 0.14% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 1.85% |
| Not Available | 22.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
39.10% |
| 1 to 3 Years |
|
9.84% |
| 3 to 5 Years |
|
10.81% |
| 5 to 10 Years |
|
18.45% |
| Long Term |
|
55.86% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
30.35% |
| Over 30 Years |
|
15.96% |
| Other |
|
0.38% |
As of June 30, 2026