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BBCPX Holdings List NMFQS:BBCPX

Intermediate Core-Plus Bond | Bridge Builder
$8.99
↑ $0.01 (0.11%)
Last Updated: Feb 04, 2026

Bridge Builder Core Plus Bond Fund (BBCPX) is a Intermediate Core-Plus Bond fund with $14.82 Billion in assets. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 0.00000000 at None of total assets. This is followed by FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000 (None) and FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 (None).

BBCPX Holdings

Name Weight Owned Change
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 0.00000000 None - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000 None - -
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 None - -
FNMA 30YR TBA 6% AUG 24 TO BE ANNOUNCED 6.00000000 None - -
UNITED STATES TREASURY NOTE 4.25000000 None - -
FNMA 30YR TBA 5.5% AUG 24 TO BE ANNOUNCED 5.50000000 None - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 None - -
RC R/P BNP PA 5.380% 07/01/24 5.38000000 None - -
FNMA 30YR TBA 5% AUG 24 TO BE ANNOUNCED 5.00000000 None - -
UNITED STATES TREASURY NOTE 4.50000000 None - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000 8.53% - -
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 7.83% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000 7.14% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000 4.65% - -
UNITED STATES TREASURY NOTE 3.50000000 3.78% - -
FNMA 30YR TBA 6.5% NOV 11 TO BE ANNOUNCED 6.50000000 3.06% - -
FNMA 30YR TBA 5% NOV 24 TO BE ANNOUNCED 5.00000000 2.51% - -
FNMA 30YR TBA 6% NOV 24 TO BE ANNOUNCED 6.00000000 2.27% - -
WI TREAS. NT/BD REGD 3.50000000 1.87% - -
FNCL 30YR TBA 5.5% NOV 11 TO BE ANNOUNCED 5.50000000 2.58% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN25 0.00000000 12.14% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN25 0.00000000 6.88% - -
UNITED STATES TREASURY NOTE 4.00000000 4.51% - -
FUTURE CONTRACT ON US ULTRA BOND CBT JUN25 0.00000000 2.34% - -
FNMA 30YR TBA 5% MAY 25 TO BE ANNOUNCED 5.00000000 2.31% - -
FNMA 30YR TBA 6% MAY 25 TO BE ANNOUNCED 6.00000000 2.19% - -
FNCL 30YR TBA 5.5% MAY 25 TO BE ANNOUNCED 5.50000000 2.14% - -
UNITED STATES TREASURY NOTE 3.87500000 1.93% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 1.84% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000 7.74% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000 6.30% - -
UNITED STATES TREASURY NOTE 3.62500000 3.80% - -
RC R/P BOFA S 4.220% 10/01/25 4.22000000 3.17% - -
FNMA 30YR TBA 6% NOV 25 TO BE ANNOUNCED 6.00000000 2.89% - -
FNMA 30YR TBA 5% NOV 25 TO BE ANNOUNCED 5.00000000 2.76% - -
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000 2.75% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000 2.59% - -

Asset Allocation

Bond 90.85%
Cash 8.72%
Non US Stock 0.00%
Not Classified 0.23%
Other 0.17%
US Stock 0.02%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.20%
Consumer Defensive 0.00%
Healthcare 31.89%
Utilities 0.00%
Communication Services 62.59%
Energy 5.22%
Industrials 0.00%
Technology 0.10%

World Regions

Latin America 0.00%
North America 85.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 14.84%
Europe Emerging 0.00%
United Kingdom 0.00%