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BBMHX Holdings List NMFQS:BBMHX

High Yield Muni | Bridge Builder
$10.01
↑ $0.01 (0.10%)
Last Updated: Jun 27, 2026

Bridge Builder Municipal High-Income Bond Fund (BBMHX) - High Yield Muni fund with $3.15 Billion in assets. The fund allocates 4.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 at 1.20% of total assets. This is followed by PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 (0.52%) and MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 (0.51%).

BBMHX Holdings

Name Weight Owned Change
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 1.20% - -
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 0.52% - -
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 0.51% - -
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 0.41% - -
PUERTO RICO CMWLTH AQUEDUCT REGD N/C B/E 5.00000000 0.46% - -
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 0.40% - -
PUERTO RICO CMWLTH REGD N/C B/E 5.37500000 None - -
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 0.44% - -
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 0.54% - -
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 0.38% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000 0.42% - -
MET PIER EXPOSITION AUTH IL REGD B/E 5.00000000 0.38% - -
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 0.83% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 0.40% - -
PUERTO RICO CMWLTH AQUEDUCT S REGD B/E 4.00000000 0.40% - -

Asset Allocation

Bond 98.68%
Cash 1.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 5598.60%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 69.23%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 30.77%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%