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BBTBX Holdings List NMFQS:BBTBX

Intermediate Core Bond | Bridge Builder
$9.10
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Bridge Builder Core Bond Fund (BBTBX) is a Intermediate Core Bond fund with $16.07 Billion in assets. The fund allocates 3.36% 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 FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000 (None) and FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 (None).

BBTBX Holdings

Name Weight Owned Change
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000 None - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 0.00000000 None - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 0.00000000 None - -
FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 0.00000000 None - -
UNITED STATES TREASURY NOTE 3.87500000 0.74% - -
UNITED STATES TREASURY BOND 3.37500000 0.64% - -
UNITED STATES TREASURY NOTE 4.37500000 0.55% - -
UNITED STATES TREASURY NOTE 4.12500000 0.73% - -
UNITED STATES TREASURY BOND 3.87500000 0.70% - -
UNITED STATES TREASURY NOTE 4.00000000 None - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC24 0.00000000 2.80% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC24 0.00000000 2.70% - -
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000 3.83% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000 0.93% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 0.90% - -
UNITED STATES TREASURY BOND 2.25000000 0.88% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN25 0.00000000 1.67% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN25 0.00000000 1.59% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN25 0.00000000 1.58% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN25 0.00000000 1.43% - -
UNITED STATES TREASURY NOTE 4.25000000 0.62% - -
FUTURE CONTRACT ON US LONG BOND(CBT) JUN25 0.00000000 0.70% - -
FUTURE CONTRACT ON US 2YR NOTE (CBT) DEC25 0.00000000 2.68% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000 1.41% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000 0.88% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 0.78% - -
UNITED STATES TREASURY NOTE 3.75000000 0.57% - -
UNITED STATES TREASURY NOTE 4.50000000 0.56% - -

Asset Allocation

Bond 96.57%
Cash 3.37%
Non US Stock 0.00%
Not Classified 0.06%
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%