Bridge Builder Core Plus Bond Fund (BBCPX)
8.94
+0.02
(+0.22%)
USD |
Mar 17 2026
BBCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.53% |
| Stock | 0.04% |
| Bond | 95.82% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -3.40% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.22% |
| Corporate | 25.15% |
| Securitized | 42.90% |
| Municipal | 0.43% |
| Other | 1.31% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
92.54% |
| Canada | 0.54% |
| United States | 92.00% |
|
Latin America
|
3.70% |
| Argentina | 0.08% |
| Brazil | 0.77% |
| Chile | 0.07% |
| Colombia | 0.44% |
| Mexico | 0.81% |
| Peru | 0.36% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
3.35% |
| Belgium | 0.01% |
| France | 0.66% |
| Germany | 0.06% |
| Ireland | 0.82% |
| Italy | 0.25% |
| Netherlands | 0.58% |
| Norway | 0.05% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.73% |
| Poland | 0.06% |
| Russia | 0.01% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.02% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.66% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| Kazakhstan | 0.01% |
| Pakistan | 0.03% |
| Unidentified Region | -4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 36.15% |
| A | 5.98% |
| BBB | 16.14% |
| BB | 4.02% |
| B | 0.71% |
| Below B | 1.48% |
| CCC | 1.01% |
| CC | 0.14% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 1.54% |
| Not Available | 25.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.36% |
| Less than 1 Year |
|
6.36% |
| Intermediate |
|
35.91% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
8.71% |
| 5 to 10 Years |
|
21.02% |
| Long Term |
|
55.73% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
31.42% |
| Over 30 Years |
|
14.20% |
| Other |
|
2.00% |
As of December 31, 2025