Bridge Builder Municipal High-Income Bond Fund (BBMHX)
9.71
-0.04
(-0.41%)
USD |
Sep 15 2026
BBMHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 0.10% |
| Securitized | 0.76% |
| Municipal | 97.79% |
| Other | 0.00% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
91.77% |
| United States | 91.77% |
|
Latin America
|
6.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.41% |
| AA | 10.02% |
| A | 10.27% |
| BBB | 20.11% |
| BB | 12.44% |
| B | 1.79% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.62% |
| Not Available | 37.81% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
16.20% |
| 1 to 3 Years |
|
1.52% |
| 3 to 5 Years |
|
3.03% |
| 5 to 10 Years |
|
11.66% |
| Long Term |
|
81.94% |
| 10 to 20 Years |
|
28.97% |
| 20 to 30 Years |
|
41.06% |
| Over 30 Years |
|
11.91% |
| Other |
|
0.00% |
As of June 30, 2026