BBCPX — Bridge Builder Core Plus Bond Fund
Data updated: 2026-09-11
BBCPX — Bridge Builder Core Plus Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $47.95B AUM. Holdings, fees, performance and SEC 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: $47.95B
- 1-year return: 4.8%
- 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 |
|---|---|
| F/c US 2yr Note (cbt) Sep26 | 7.84% |
| F/c US 10yr Ultra Fut Sep26 | 4.86% |
| F/c US Ultra Bond Cbt Sep26 | 4.26% |
| Fnma 30yr Tba 5% Aug 26 | 3.27% |
| US Treas Nts 4.125% 06/30/28 | 2.67% |
| Fnma 30yr Tba 6% Sep 26 | 2.47% |
| US Treas Nts 4.125% 05/31/31 | 2.12% |
| US Treas Nts 4.125% 06/30/31 | 1.94% |
| Fnma 30yr Tba 5.5% Aug 26 | 1.82% |
| Fidelity Inv Mmkt Govt-Inst | 1.69% |
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 | 55.9% |
| Fixed Income | 52.4% |
| Real Estate | 19.3% |
| Cash & Equivalents | 7.2% |
| Loans | 1.1% |
| Derivatives | 0.5% |
| Equity | 0.1% |
BBCPX Performance
Total returns for BBCPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.0% |
BBCPX Risk Information
Risk metrics for BBCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-06, Bridge Builder Core Plus Bond Fund had net inflows of $7.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $844.38M |
| 2026-05 | $908.61M |
| 2026-04 | $261.59M |
| 2026-03 | $249.68M |
| 2026-02 | $801.74M |
| 2026-01 | $853.12M |
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 4.125% 06/30/28 | 2.67% |
| US Treas Nts 4.125% 05/31/31 | 2.12% |
| US Treas Nts 4.125% 06/30/31 | 1.94% |
| US Treas Bds 5% 05/15/56 | 1.54% |
| US Treas Nts 4.375% 05/15/36 | 1.25% |
| US Treas Nts 4% 05/31/28 | 1.11% |
| US Treas Nts 3.875% 03/31/28 | 0.92% |
| US Treas Nts 3.5% 11/30/30 | 0.86% |
| US Tips 1.875% 07/15/34 | 0.83% |
| US Treas Bds 5% 05/15/46 | 0.75% |
BBCPX Prospectus and SEC Filings
Official Bridge Builder Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.