BBCPX — Bridge Builder Core Plus Bond Fund
Data updated: 2026-05-22
BBCPX — Bridge Builder Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $45.98B AUM · 0.16% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
BBCPX Fund Overview
BBCPX — Bridge Builder Core Plus Bond Fund is a US mutual fund managed by Bridge Builder Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridge Builder Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $45.98B
- 1-year return: 5.4%
- Ticker: BBCPX
- SEC CIK: 0001567101
- SEC series ID: S000049701
- Share class ID: C000157147
BBCPX Holdings
Top 10 holdings of Bridge Builder Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Inv Mmkt Govt-Inst | 6.59% |
| F/c US 10yr Ultra Fut Jun26 | 5.51% |
| F/c US 5yr Note (cbt) Jun26 | 3.72% |
| F/c US 2yr Note (cbt) Jun26 | 3.71% |
| US Treas Nts 3.875% 03/31/31 | 3.50% |
| F/c US Ultra Bond Cbt Jun26 | 3.28% |
| Fnma 30yr Tba 5% May 26 | 3.24% |
| Fncl 30yr Tba 5.5% May 26 | 1.68% |
| Fnma 30yr Tba 6% Jun 26 | 1.63% |
| US Treas Bds 4.75% 02/15/56 | 1.57% |
BBCPX Portfolio Allocation
Asset-class allocation of Bridge Builder Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.6% |
| Fixed Income | 50.2% |
| Real Estate | 17.3% |
| Cash & Equivalents | 8.1% |
| Equity | 6.6% |
| Loans | 1.0% |
BBCPX Performance
Total returns for BBCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.2% |
BBCPX Risk Information
Risk metrics for BBCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
BBCPX Costs and Fees
BBCPX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.39%
- Portfolio turnover: 430%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBCPX Cashflows
Over the 12 months to 2026-03, Bridge Builder Core Plus Bond Fund had net inflows of $6.58B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $249.68M |
| 2026-02 | $801.74M |
| 2026-01 | $853.12M |
| 2025-12 | $693.86M |
| 2025-11 | $597.29M |
| 2025-10 | $475.45M |
BBCPX Debt Constituents
Largest debt holdings of Bridge Builder Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Nts 3.875% 03/31/31 | 3.50% |
| US Treas Bds 4.75% 02/15/56 | 1.57% |
| US Treas Nts 3.875% 03/31/28 | 1.40% |
| US Treas Bds 4.625% 02/15/46 | 1.17% |
| US Treas Nts 3.5% 11/30/30 | 1.00% |
| US Treas Nts 4.125% 02/15/36 | 0.99% |
| US Tips 1.875% 07/15/34 | 0.86% |
| US Treas Nts 4.25% 03/31/33 | 0.68% |
| Letra Tesour Zcp 07/01/26/brl/ | 0.67% |
| US Treas Bds 4.875% 08/15/45 | 0.66% |
BBCPX Prospectus and SEC Filings
Official Bridge Builder Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.