Bridge Builder Core Bond Fund (BBTBX)
9.03
-0.02
(-0.22%)
USD |
Apr 27 2026
BBTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.01% |
| Bond | 98.75% |
| Convertible | 0.04% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.79% |
| Corporate | 28.13% |
| Securitized | 39.13% |
| Municipal | 0.57% |
| Other | 0.39% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
85.86% |
| Canada | 1.01% |
| United States | 84.85% |
|
Latin America
|
1.41% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.37% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.97% |
| Belgium | 0.14% |
| Denmark | 0.06% |
| France | 1.11% |
| Ireland | 0.55% |
| Italy | 0.06% |
| Netherlands | 0.43% |
| Norway | 0.49% |
| Spain | 0.43% |
| Sweden | 0.03% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.16% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.04% |
| Qatar | 0.09% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| India | 0.02% |
| Indonesia | 0.00% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 12.90% |
| AA | 36.49% |
| A | 9.64% |
| BBB | 18.28% |
| BB | 0.26% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.96% |
| Not Available | 20.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
47.30% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
49.83% |
| 10 to 20 Years |
|
17.65% |
| 20 to 30 Years |
|
26.88% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.15% |
As of December 31, 2025