Bridge Builder Core Plus Bond Fund (BBCPX)
8.99
0.00 (0.00%)
USD |
Dec 22 2025
BBCPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.46% |
| Stock | 0.02% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -7.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.25% |
| Corporate | 24.69% |
| Securitized | 42.55% |
| Municipal | 0.41% |
| Other | 2.09% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
94.10% |
| Canada | 0.58% |
| United States | 93.53% |
|
Latin America
|
3.22% |
| Argentina | 0.06% |
| Brazil | 0.44% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.91% |
| Peru | 0.35% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
3.57% |
| Belgium | 0.01% |
| France | 0.63% |
| Germany | 0.25% |
| Ireland | 0.73% |
| Italy | 0.24% |
| Netherlands | 0.59% |
| Norway | 0.10% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.63% |
| Russia | 0.01% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.17% |
| Saudi Arabia | 0.03% |
| South Africa | 0.43% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.21% |
| China | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.02% |
| Philippines | 0.05% |
| Unidentified Region | -5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 8.84% |
| AA | 30.24% |
| A | 5.90% |
| BBB | 16.43% |
| BB | 3.30% |
| B | 0.61% |
| Below B | 1.61% |
| CCC | 1.07% |
| CC | 0.15% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 1.46% |
| Not Available | 31.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.81% |
| Less than 1 Year |
|
6.81% |
| Intermediate |
|
36.21% |
| 1 to 3 Years |
|
7.20% |
| 3 to 5 Years |
|
7.58% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
54.20% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
31.52% |
| Over 30 Years |
|
12.41% |
| Other |
|
2.79% |
As of September 30, 2025