Bridge Builder Core Bond Fund (BBTBX)
9.14
+0.02
(+0.22%)
USD |
Jan 14 2026
BBTBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.01% |
| Bond | 98.54% |
| Convertible | 0.04% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.66% |
| Corporate | 28.82% |
| Securitized | 39.46% |
| Municipal | 0.59% |
| Other | 0.48% |
Region Exposure
| Americas | 87.75% |
|---|---|
|
North America
|
86.30% |
| Canada | 0.93% |
| United States | 85.37% |
|
Latin America
|
1.45% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.41% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.93% |
| Belgium | 0.12% |
| Denmark | 0.07% |
| France | 1.27% |
| Ireland | 0.61% |
| Italy | 0.07% |
| Netherlands | 0.47% |
| Norway | 0.43% |
| Spain | 0.24% |
| Sweden | 0.03% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.15% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.04% |
| Qatar | 0.06% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.05% |
| India | 0.03% |
| Indonesia | 0.02% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.30% |
| AA | 35.03% |
| A | 10.06% |
| BBB | 18.79% |
| BB | 0.38% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 20.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
47.71% |
| 1 to 3 Years |
|
11.25% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
22.60% |
| Long Term |
|
49.36% |
| 10 to 20 Years |
|
17.21% |
| 20 to 30 Years |
|
26.95% |
| Over 30 Years |
|
5.20% |
| Other |
|
0.14% |
As of September 30, 2025