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) Sep267.84%
F/c US 10yr Ultra Fut Sep264.86%
F/c US Ultra Bond Cbt Sep264.26%
Fnma 30yr Tba 5% Aug 263.27%
US Treas Nts 4.125% 06/30/282.67%
Fnma 30yr Tba 6% Sep 262.47%
US Treas Nts 4.125% 05/31/312.12%
US Treas Nts 4.125% 06/30/311.94%
Fnma 30yr Tba 5.5% Aug 261.82%
Fidelity Inv Mmkt Govt-Inst1.69%

View all BBCPX holdings

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 classAllocation
Securitized55.9%
Fixed Income52.4%
Real Estate19.3%
Cash & Equivalents7.2%
Loans1.1%
Derivatives0.5%
Equity0.1%

BBCPX Performance

Total returns for BBCPX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD0.9%
1 year4.8%
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.

MonthNet 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% 06/30/282.67%
US Treas Nts 4.125% 05/31/312.12%
US Treas Nts 4.125% 06/30/311.94%
US Treas Bds 5% 05/15/561.54%
US Treas Nts 4.375% 05/15/361.25%
US Treas Nts 4% 05/31/281.11%
US Treas Nts 3.875% 03/31/280.92%
US Treas Nts 3.5% 11/30/300.86%
US Tips 1.875% 07/15/340.83%
US Treas Bds 5% 05/15/460.75%

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.