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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Bonds | 98.28 | 98.94 | 0.66 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.94 | 94.90 |
Cash | 1.70 | 2.68 |
Securitized | 0.02 | 0.13 |
Number of long holdings: 4,662
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.45 | - | - | |
MIAMI-DADE CNTY FLA AVIATION REV 5% | - | 0.35 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | - | 0.31 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | - | 0.31 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.30 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.29 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.28 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.28 | - | - | |
LAS VEGAS VY NEV WTR DIST 5% | - | 0.28 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.77% | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Large Cap Growth | 25.37B | 23.68 | 6.99 | - | ||
Bridge Builder Large Cap Value | 21.46B | 21.10 | 11.76 | - | ||
Bridge Builder International Equity | 18.25B | 9.21 | 2.95 | - | ||
Bridge Builder Small/Mid Cap Growth | 9.33B | 22.37 | 1.74 | - | ||
Bridge Builder Small/Mid Cap Value | 8.03B | 20.95 | 10.05 | - |
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