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BBMUX Holdings List NMFQS:BBMUX

Muni National Interm | Bridge Builder
$9.55
↓ $-0.06 (-0.62%)
Last Updated: Oct 18, 2026

Bridge Builder Municipal Bond (BBMUX) - Muni National Interm fund with $3.60 Billion in assets. The fund allocates 1.54% 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 FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 at None of total assets. This is followed by NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 (0.44%) and SAN FRANCISCO CALIF CITY CNTY REGD B/E AMT 5.25000000 (0.32%).

BBMUX Holdings

Name Weight Owned Change
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 None - -
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 0.44% - -
SAN FRANCISCO CALIF CITY CNTY REGD B/E AMT 5.25000000 0.32% - -
CALIFORNIA ST INFRASTRUCTURE REGD V/R B/E AMT 3.95000000 None - -
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 0.28% - -
LOS ANGELES CA DEPT OF WTR P REGD V/R B/E 4.50000000 None - -
SAN FRANCISCO CALIF CITY CNTY REGD N/C B/E AMT 5.00000000 0.24% - -
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 0.26% - -
UNIV OF CALIFORNIA CA REVENUES REGD V/R B/E 4.35000000 None - -
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000 None - -
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 0.94% - -
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 0.29% - -
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 0.26% - -
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0.26% - -
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.94280000 0.28% - -
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000 0.39% - -
CALIFORNIA ST INFRASTRUCTURE REGD V/R OID B/E AMT 9.50000000 0.25% - -
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.61450000 0.26% - -
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 0.37% - -
BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000 0.24% - -
TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000 0.25% - -
SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000 0.23% - -
SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 0.46% - -
TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 0.24% - -
CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 6.00000000 0.26% - -
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 2.95000000 0.24% - -
MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000 0.25% - -
UNIV OF TEXAS TX UNIV REVENUES REGD V/R B/E 2.67000000 0.24% - -

Asset Allocation

Bond 96.18%
Cash 3.82%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

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 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
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%