BBCPX Holdings — Bridge Builder Core Plus Bond Fund

All 500 reported holdings of Bridge Builder Core Plus Bond Fund (BBCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Inv Mmkt Govt-Inst6.59%$3.03B
F/c US 10yr Ultra Fut Jun265.51%$2.54B
F/c US 5yr Note (cbt) Jun263.72%$1.71B
F/c US 2yr Note (cbt) Jun263.71%$1.70B
US Treas Nts 3.875% 03/31/313.50%$1.61B
F/c US Ultra Bond Cbt Jun263.28%$1.51B
Fnma 30yr Tba 5% May 263.24%$1.49B
Fncl 30yr Tba 5.5% May 261.68%$770.79M
Fnma 30yr Tba 6% Jun 261.63%$747.46M
US Treas Bds 4.75% 02/15/561.57%$723.76M
F/c Long Gilt Future Jun261.50%$688.83M
Rc R/p Bofa S 3.690% 04/01/261.47%$674.90M
Fnma 30yr Tba 6.5% Jun 261.42%$654.38M
US Treas Nts 3.875% 03/31/281.40%$643.01M
F/c Aust 10y Bond Fut Jun261.20%$550.60M
F/c US 10yr Note (cbt)jun261.19%$545.46M
US Treas Bds 4.625% 02/15/461.17%$537.93M
Fnma 30yr Tba 6% Jul 261.17%$536.05M
Fncl 30yr Tba 3.5% Apr 261.13%$519.46M
G2sf 30yr Tba 6% May 261.08%$495.92M
Rc R/p Citigr 3.660% 04/01/261.07%$490.20M
Fnma 30yr Tba 4% May 261.01%$465.74M
US Treas Nts 3.5% 11/30/301.00%$461.17M
US Treas Nts 4.125% 02/15/360.99%$455.25M
US Tips 1.875% 07/15/340.86%$394.24M
Rc R/p Citigr 3.690% 04/01/260.82%$377.60M
Fnma 30yr Tba 4.0% Apr 260.76%$347.75M
Rc R/p Citigr 3.720% 04/01/260.74%$340.20M
Fnma 30yr Tba 4.5% Apr 260.72%$332.80M
US Treas Nts 4.25% 03/31/330.68%$310.99M
Letra Tesour Zcp 07/01/26/brl/0.67%$307.21M
US T Bill Zcp 05/07/260.67%$306.41M
US Treas Bds 4.875% 08/15/450.66%$303.84M
Umbs P#ma4599 3% 05/01/520.65%$299.39M
Umbs P#sd8220 3% 06/01/520.64%$292.51M
US Treas Bds 4.75% 08/15/550.63%$291.93M
US Treas Bds 2.25% 08/15/460.63%$288.24M
US T Bill Zcp 04/21/260.61%$280.92M
US T Bill Zcp 05/21/260.61%$279.98M
Fnma 30yr Tba 5% Apr 260.60%$276.22M
Beignet Invest 6.581% 05/30/490.58%$267.87M
Umbs P#fa0497 4.5% 01/01/550.57%$262.27M
Fnma Tba 30yr 3.0% May 260.57%$262.01M
US Treas Nts 4% 01/31/330.56%$257.74M
US Treas Nts 4% 07/31/320.53%$244.06M
Fnma 30yr Tba 4% Jun 260.49%$226.87M
US Treas Bds 4.625% 11/15/450.48%$221.98M
US Treas Bds 2% 11/15/410.48%$221.92M
Fnma 30yr Tba 3.5% Jun 260.48%$218.65M
US Treas Nts 4.25% 08/15/350.47%$214.01M
G2sf 30 Yr Tba 4% Apr 260.46%$211.88M
US Treas Nts 3.5% 03/15/290.45%$206.53M
Rc R/p Bnymel 3.700% 04/01/260.43%$200.00M
Umbs P#sd8473 4.5% 11/01/540.43%$196.27M
Gnma 30 Yr Tba 5.5% Apr 260.43%$195.97M
Fnma 30yr Tba 3.0% Apr 260.42%$194.39M
Umbs P#sd8225 3% 07/01/520.42%$191.20M
Umbs P#ma5584 4.5% 01/01/550.41%$190.31M
Fhr 5572 Fa V/r 09/25/550.38%$175.24M
US Treas Bds 3.25% 05/15/420.35%$160.78M
Gnma Tba 30 Yr 2.5% Apr 260.35%$159.32M
US Treas Nts 3.375% 02/29/280.32%$147.37M
Umbs P#sd8226 3.5% 07/01/520.31%$141.84M
Umbs P#sd8213 3% 05/01/520.31%$140.68M
Umbs P#sd8331 5.5% 06/01/530.30%$138.32M
Umbs P#sd8522 4.5% 04/01/550.30%$137.07M
Umbs P#ma4624 3% 06/01/520.29%$133.48M
US Treas Bds 5% 05/15/450.29%$133.02M
Fnma 30yr Tba 5.5% Jun 260.28%$130.27M
Petroleos Mexica 6.7% 02/16/320.28%$128.90M
Fnma 30yr Tba 4.5% Jun 260.27%$124.50M
Hart 2025-C A3 3.88% 12/15/280.27%$123.68M
US Tips 1.75% 01/15/340.27%$123.69M
Umbs P#sd8372 5.5% 11/01/530.26%$117.76M
US T Bill Zcp 04/07/260.25%$116.94M
US Treas Bds 4.5% 11/15/540.25%$116.59M
Nslt 2025-1a A2 V/r 11/27/900.24%$109.83M
US Tips 1.375% 07/15/330.23%$103.53M
Fnma 30yr Tba 5% Jun 260.22%$102.34M
Umbs P#fa0302 4.5% 01/01/550.22%$102.31M
Fhlb D/n 08/07/260.21%$98.71M
Umbs P#bv5581 3.5% 05/01/520.21%$97.41M
Gnma Ii P#ma8346 4% 10/20/520.21%$96.62M
Umbs P#ca6038 2.5% 06/01/500.21%$95.35M
United Ki 4.375% 03/07/28/gbp/0.20%$93.22M
Gnmaii 30yr Tba 3.5% May 260.20%$92.18M
Gsmbs 2024-Rpl7 V/r 07/25/640.20%$89.91M
Umbs P#sd8205 2.5% 04/01/520.19%$89.56M
Gsmbs 2024-Rpl5 V/r 07/25/640.19%$88.82M
Umbs P#ma4547 2% 02/01/520.19%$87.39M
Gnma2 30yr Tba 5% Apr 260.19%$86.40M
Jpmmt 2024-Ces2 V/r 09/25/540.19%$85.84M
Umbs P#ma4580 3.5% 04/01/520.18%$85.06M
Gsmbs 2024-Rpl6 V/r 01/25/640.18%$84.82M
US T Bill Zcp 09/17/260.18%$83.97M
Ecmc 2025-2a A V/r 11/25/340.18%$83.20M
US Tips 0.625% 07/15/320.18%$83.01M
Fnma 30yr Tba 5.5% Apr 260.18%$80.57M
Fnma 30yr Tba 6% May 260.17%$79.08M
US T Bill Zcp 07/30/260.17%$78.31M
Umbs P#fa2175 2.5% 05/01/520.17%$77.63M
Umbs P#sd8256 4% 10/01/520.17%$77.20M
G2sf 30yr Tba 6.5% May 260.17%$76.58M
Umbs P#ra6962 2.5% 03/01/520.17%$76.52M
Cmlti 2024-Inv3 V/r 09/25/540.16%$74.58M
Slmr 2026-1a 74a V/r 04/26/760.16%$73.05M
T-Mobile USA I 3.875% 04/15/300.16%$72.74M
Continental Res 5.75% 01/15/310.16%$72.63M
Umbs P#fs7252 5% 11/01/530.16%$72.60M
Umbs P#bq7056 2% 01/01/520.16%$71.97M
Salesforce, Inc. 5.55% 03/15/360.16%$71.65M
Umbs P#ma5105 4.5% 08/01/530.16%$71.31M
Umbs P#cc2221 5% 03/01/560.15%$69.90M
Umbs P#sd8238 4.5% 08/01/520.15%$69.08M
Eagle Funding Lu 5.5% 08/17/300.15%$68.56M
Umbs P#ma5529 4.5% 11/01/540.15%$68.52M
Petroleos Mexic 6.75% 09/21/470.15%$68.02M
Republic 8.875% 02/28/35/zar/0.15%$67.15M
Umbs P#sd8409 6% 03/01/540.15%$66.94M
US Treas Bds 4% 11/15/420.14%$66.19M
Illinois St 5.1% 06/01/330.14%$65.39M
Meta Platforms 5.625% 11/15/550.14%$64.88M
Umbs P#ma4626 4% 06/01/520.14%$64.25M
Umbs P#cb1244 2.5% 07/01/510.14%$64.03M
Boeing Co/the 6.858% 05/01/540.14%$62.78M
Smb 2026-B A1a 5.03% 02/15/380.14%$62.14M
Bpce SA V/r 10/19/340.13%$61.86M
Harot 2025-4 A 3.98% 04/15/290.13%$61.00M
US T Bill Zcp 07/16/260.13%$60.82M
Umbs P#cb3296 2.5% 04/01/520.13%$60.34M
Letra Tesour Zcp 10/01/26/brl/0.13%$60.26M
US Treas Bds 1.875% 11/15/510.13%$60.02M
Jpmmt 2025-Ces6 V/r 10/25/290.13%$59.55M
Boeing Co. 5.805% 05/01/500.13%$58.08M
Umbs P#fs1598 2% 04/01/520.13%$57.83M
US Tips 0.125% 10/15/260.13%$57.75M
Fnma 30yr Tba 6% Apr 260.13%$57.59M
US Tips 0.125% 07/15/260.12%$56.85M
US Treas Bds 3% 02/15/490.12%$56.03M
Umbs P#ma4600 3.5% 05/01/520.12%$55.85M
Umbs P#fa4282 4.5% 01/01/560.12%$55.63M
Umbs P#sd8194 2.5% 02/01/520.12%$54.08M
US Treas Bds 2.25% 08/15/490.12%$53.78M
Umbs P#fs3031 2.5% 03/01/520.12%$53.48M
Umbs P#sd8140 2% 04/01/510.12%$53.29M
Vfund 1a A V/r 02/16/29 /gbp/0.12%$53.26M
US Tips 2.375% 02/15/550.12%$53.21M
Glencore Funding 6.5% 10/06/330.12%$53.05M
Ubs Group AG V/r 09/13/300.11%$52.78M
Fordo 2025-B A 3.91% 04/15/300.11%$52.25M
Smb 2026-B A1a 4.85% 03/11/540.11%$52.02M
G2sf 30 Yr Tba 3.5% Apr 260.11%$51.72M
Nextera Energy 4.685% 09/01/270.11%$51.62M
Umbs P#ma4579 3% 04/01/520.11%$50.17M
Umbs P#bv5623 3% 06/01/520.11%$49.77M
Efmt 2022-4 A1 V/r 09/25/670.11%$49.46M
Umbs P#ma5039 5.5% 06/01/530.11%$49.47M
Japan (30 Y 3.4% 12/20/55/jpy/0.11%$49.26M
Nslt 2026-A A1 4.61% 02/21/610.11%$49.01M
Gnma Ii P#ma9488 5.5% 02/20/540.11%$48.80M
Wlake 2026-1a 4.152% 06/15/260.11%$48.36M
Vzmt 2024-6 A1 4.17% 08/20/270.10%$48.09M
F/c Aust 3yr Bond Fut Jun260.10%$47.84M
Prkcm 2022-Afc1 V/r 04/25/570.10%$47.67M
Harot 2026-1 A 3.78% 05/21/290.10%$47.36M
Slma 2003-12 A6 V/r 12/15/680.10%$47.28M
Umbs P#sd8340 4.5% 07/01/530.10%$47.13M
Nota Do Teso 10% 01/01/31/brl/0.10%$46.97M
Umbs P#sd7401 4.5% 12/01/540.10%$46.75M
Viper Energy Par 5.7% 08/01/350.10%$46.72M
Turkiye Gove 36% 08/12/26/try/0.10%$46.67M
Smb 2025-C A1a 4.96% 03/15/550.10%$46.58M
Umbs P#cc0279 6.5% 04/01/550.10%$45.22M
Aercap Ireland Cap 3% 10/29/280.10%$45.18M
Gnma Ii 30yr Tba 5.5% May 260.10%$45.20M
Umbs P#ma4784 4.5% 10/01/520.10%$45.00M
Umbs P#sd8222 4% 06/01/520.10%$44.85M
Echostar Corp. 10.75% 11/30/290.10%$44.66M
Umbs P#ma5010 5.5% 05/01/530.10%$44.48M
Nissan Motor Ac 1.85% 09/16/260.10%$44.43M
Gnma Ii P#ma8347 4.5% 10/20/520.10%$44.11M
Fhr 5592 Fe V/r 10/25/550.10%$43.73M
Applovin Corp. 5.5% 12/01/340.09%$43.48M
US Tips 0.25% 07/15/290.09%$43.44M
Cdw Llc/cdw Fi 3.569% 12/01/310.09%$43.04M
Harot 2025-3 A 4.04% 10/23/280.09%$42.85M
Japan (30 Y 3.2% 09/20/55/jpy/0.09%$42.61M
Umbs P#fm7461 4% 08/01/500.09%$42.59M
Umbs P#sd8258 5% 10/01/520.09%$42.49M
Umbs P#ma5106 5% 08/01/530.09%$42.42M
Wi Treasury SE 4.250% 02/15/540.09%$42.35M
Fnr 2024-90 Ef V/r 10/25/540.09%$42.19M
Fnr 2025-60 Cf V/r 08/25/550.09%$42.06M
Republic O 6.15% 08/12/32/pen/0.09%$42.07M
Fnma 30yr Tba 2.5% Apr 260.09%$42.03M
F/c US Long Bond(cbt) Jun260.09%$41.79M
Smb 2024-A A1a 5.24% 03/15/560.09%$41.65M
Imperial Brands 5.5% 02/01/300.09%$41.61M
Venture Global L 9.5% 02/01/290.09%$41.31M
Hca, Inc. 0% 5/11/260.09%$40.60M
Umbs P#cb4852 4.5% 10/01/520.09%$40.47M
Barclays PLC V/r 08/09/280.09%$40.46M
Goldman Sachs Gro V/r 02/02/410.09%$40.44M
Umbs P#ma4325 2% 05/01/510.09%$40.28M
Umbs P#sd3097 3.5% 06/01/520.09%$40.21M
Romania 5.875% 07/11/32/eur/0.09%$39.58M
Verus 2022-2 A1 V/r 02/25/670.09%$39.29M
Unicredit Spa V/r 06/30/350.09%$39.21M
Umbs P#ma5387 5% 06/01/540.08%$38.85M
Umbs P#sd8264 3.5% 11/01/520.08%$38.83M
Bank Of America C V/r 07/22/270.08%$38.78M
Fncl Tba 30yr 2% May 260.08%$38.60M
Umbs P#cc0278 6.5% 04/01/550.08%$38.47M
Lpath 2026-1a 5.597% 03/25/310.08%$38.38M
Amazon.com, Inc. 4.875% 03/13/360.08%$38.04M
Umbs P#sl4307 5% 03/01/560.08%$37.90M
Umbs P#rj1929 6% 07/01/540.08%$37.91M
Smb 2024-E A1a 5.09% 07/15/350.08%$37.55M
Umbs P#ma4548 2.5% 02/01/520.08%$37.46M
Canadian Natl Re 5.4% 12/15/340.08%$37.48M
Fnr 2025-89 Fp V/r 10/25/550.08%$37.31M
Leidos, Inc. 5.75% 03/15/330.08%$37.24M
Morgan Stanley V/r 01/18/410.08%$37.08M
Republic Of S 7% 02/28/31/zar/0.08%$36.74M
Morgan Stanley V/r 02/07/390.08%$36.58M
T/l Transdigm, Inc. 0% 02/28/310.08%$36.52M
Bank Of America C V/r 12/20/280.08%$36.48M
Royal Caribbean Cr 6% 02/01/330.08%$36.25M
Stra 2024-1 V/r 06/20/60 /gbp/0.08%$36.13M
Republic Of 5.4% 08/12/34/pen/0.08%$35.91M
Ford Motor Cred 4.95% 05/28/270.08%$35.82M
Prosus NV 3.68% 01/21/300.08%$35.63M
Bayer US Finan 4.375% 12/15/280.08%$35.62M
JPMorgan Chase & V/r 05/13/310.08%$35.43M
Continental Re 2.875% 04/01/320.08%$35.22M
Hsbc Holdings PLC V/r 06/20/340.08%$35.24M
Ammc 2021-24a Ar V/r 01/20/350.08%$35.15M
Umbs P#ma5389 6% 06/01/540.08%$35.08M
Cco Hldgs Llc/ca 4.5% 06/01/330.08%$34.95M
Transcanada Trust V/r 03/15/770.08%$34.95M
Umbs P#ma5072 5.5% 07/01/530.08%$34.92M
US Treas Bds 2.5% 02/15/450.08%$34.64M
Teva Pharmaceuti 4.1% 10/01/460.08%$34.51M
Bx 2025-Vlt6 A V/r 03/15/270.07%$34.50M
Morgan Stanley Pv V/r 11/19/310.07%$34.42M
Southern Co. 1.75% 03/15/280.07%$34.30M
Umbs P#sd8212 2.5% 05/01/520.07%$34.11M
Boston Propertie 3.4% 06/21/290.07%$34.13M
T/l Abilene Dc 00.00% 06/09/280.07%$34.12M
Nslt 2025-Ca A 4.67% 06/22/650.07%$34.13M
Nigeria Omo Zcp 05/26/26/ngn/0.07%$34.07M
T/l Abilene Dc 00.00% 06/09/280.07%$33.75M
Nissan Motor Co. 4.81% 09/17/300.07%$33.48M
Umbs P#sd8286 4% 01/01/530.07%$33.45M
Umbs P#fa4659 5% 02/01/560.07%$33.36M
T/l Abilene Dc 00.00% 06/09/280.07%$33.32M
Umbs P#ma4653 3% 07/01/520.07%$33.29M
US Treas Bds 4.125% 08/15/530.07%$33.23M
Cim 2025-R1 A1 V/r 02/25/990.07%$33.23M
Prosus NV 3.257% 01/19/270.07%$33.25M
Umbs P#sl1660 4.5% 10/01/530.07%$33.20M
Umbs P#ma4493 2.5% 12/01/510.07%$33.08M
Umbs P#ma5192 6.5% 11/01/530.07%$33.08M
T/l Republic 0% 03/05/27/eur/0.07%$33.06M
Sprint Capital 8.75% 03/15/320.07%$33.00M
Cemex Sab De C 3.875% 07/11/310.07%$32.93M
Figre 2025-He7 A V/r 11/25/550.07%$32.47M
United Rentals 5.375% 11/15/330.07%$32.36M
Expedia Group In 5.4% 02/15/350.07%$32.35M
Amazon.com, Inc. 5.8% 03/13/560.07%$32.25M
Atlassian Corpor 5.5% 05/15/340.07%$32.13M
Republic Of 8.5% 01/31/37/zar/0.07%$31.96M
Titulos D 12.75% 11/28/40/cop/0.07%$31.94M
Umbs P#sd8329 5% 06/01/530.07%$31.86M
Republic Of Co. 3.125% 04/15/310.07%$31.72M
Transcanada Trust V/r 08/15/760.07%$31.70M
Medline Borrow 3.875% 04/01/290.07%$31.63M
Cwl 2005-13 Mv3 V/r 04/25/360.07%$31.58M
Umbs P#cb7446 6.5% 11/01/530.07%$31.56M
Owens Corning 5.7% 06/15/340.07%$31.52M
Umbs P#sd8287 4.5% 01/01/530.07%$31.39M
Ubs Group AG V/r 01/12/340.07%$31.30M
Lloyds Banking Gr V/r 06/13/290.07%$31.28M
Leidos, Inc. 5% 03/15/360.07%$30.79M
JPMorgan Chase & Co. V/r /perp/0.07%$30.70M
Southern Co. V/r 09/15/510.07%$30.65M
Umbs P#sd8265 4% 11/01/520.07%$30.53M
Umbs P#sd8382 5% 12/01/530.07%$30.46M
Sdart 2026-1 A 4.04% 07/15/270.07%$30.29M
Obx 2022-Nqm2 A1 V/r 02/25/260.07%$30.29M
Titulos De T 11% 08/22/29/cop/0.07%$30.03M
Bgclo 2024-9a A1 V/r 10/22/370.07%$29.96M
Charles Schwab Co. V/r 05/19/340.07%$29.93M
Tpmt 2019-4 A1 V/r 07/25/290.06%$29.82M
Umbs P#ma4577 2% 04/01/520.06%$29.77M
Bonos De Te 7.3% 08/12/33/pen/0.06%$29.72M
Mdpk 2021-49a Ar V/r 10/19/340.06%$29.47M
Umbs P#sd8211 2% 05/01/520.06%$29.33M
Umbs P#ma4437 2% 10/01/510.06%$29.20M
Umbs P#ma5248 6.5% 01/01/540.06%$28.93M
Imperial Brand 6.125% 07/27/270.06%$28.83M
Malaysia 4.054% 04/18/39/myr/0.06%$28.79M
Homes 2025-Nqm1 V/r 01/25/700.06%$28.78M
Titulos D 11.75% 01/24/35/cop/0.06%$28.69M
Umbs P#sl0566 6.5% 01/01/550.06%$28.61M
Tpmf 2024-G V/r 10/20/29 /gbp/0.06%$28.53M
Figre 2026-Fl1 A V/r 03/25/560.06%$28.53M
Societe Generale V/r 10/03/360.06%$28.46M
Umbs P#sd2067 4% 08/01/520.06%$28.40M
Umbs P#bm7753 V/r 06/01/550.06%$28.21M
Ubs Group AG V/r 04/01/310.06%$28.24M
Titulos D 13.25% 02/09/33/cop/0.06%$28.11M
Umbs P#ma5421 6% 07/01/540.06%$28.07M
Glm 2021-11a Ar V/r 10/20/340.06%$28.00M
Umbs P#ma4805 4.5% 11/01/520.06%$27.94M
Bx 2025-Vlt7 A V/r 07/15/270.06%$27.91M
Figre 2026-He2 A V/r 01/25/560.06%$27.88M
Umbs P#sl3905 5.5% 01/01/560.06%$27.68M
Expedia Group I 2.95% 03/15/310.06%$27.61M
Umbs P#ma4840 4.5% 12/01/520.06%$27.57M
Oracle Corp. 5.2% 09/26/350.06%$27.52M
Din 2025-1a A2 6.72% 06/05/300.06%$27.44M
Chi 2025-Sft A V/r 04/15/300.06%$27.45M
Rocketmtge Co.- 3.875% 03/01/310.06%$27.42M
Cifc 2018-1a A1r V/r 01/18/380.06%$27.38M
Mars, Inc. 4.8% 03/01/300.06%$27.28M
Viking Cruises 5.875% 10/15/330.06%$27.25M
Cim 2022-R3 A1 V/r 03/25/620.06%$27.15M
Glm 2020-8a Arr V/r 10/20/340.06%$27.19M
Cim 2021-R3 A1 V/r 06/25/570.06%$27.07M
Synchrony Financi V/r 07/29/360.06%$27.03M
Umbs P#sd8368 6% 10/01/530.06%$26.98M
Fhlmc P#841615 V/r 09/01/530.06%$26.91M
Umbs P#ma4978 5% 04/01/530.06%$26.85M
Eff 2026-1 A2 4% 04/20/280.06%$26.83M
Mex Bonos Des 8% 07/31/53/mxn/0.06%$26.86M
Umbs P#sd8244 4% 09/01/520.06%$26.80M
Targa Resources 6.5% 03/30/340.06%$26.73M
Hsbc Holdings PLC V/r 09/10/360.06%$26.73M
Turkiye G 36.78% 10/13/27/try/0.06%$26.56M
Umbs P#sd8257 4.5% 10/01/520.06%$26.60M
Morgan Stanley Pv V/r 07/18/310.06%$26.60M
Host Hotels & Re 5.5% 04/15/350.06%$26.37M
Aomt 2022-2 A1 V/r 02/25/260.06%$26.37M
Navsl 2019-4a A2 V/r 07/25/680.06%$26.36M
California St 7.55% 04/01/390.06%$26.30M
United Air 2023- 5.8% 01/15/360.06%$26.24M
Rocketmtge Co.-Issu 4% 10/15/330.06%$26.25M
Wells Fargo & Com V/r 01/24/310.06%$26.23M
Bnp Paribas V/r 08/12/350.06%$26.26M
Prpm 2025-Rpl4 A V/r 05/25/550.06%$26.09M
Watr 2026-1 A 5.25% 04/19/510.06%$25.99M
Stra 2024-1 V/r 06/20/60 /gbp/0.06%$25.98M
Umbs P#fa3860 5.5% 12/01/550.06%$25.78M
Nslt 2017-3a A V/r 06/25/370.06%$25.70M
Rockt 2021-1a A1 V/r 07/20/340.06%$25.66M
Cemex Sab De Cv 5.2% 09/17/300.06%$25.64M
Bat Capital Co. 6.343% 08/02/300.06%$25.62M
Umbs P#fa0305 4.5% 01/01/550.06%$25.58M
Umbs P#sd8189 2.5% 01/01/520.06%$25.49M
Bayer US Finance 6.5% 11/21/330.06%$25.47M
Umbs P#sd8128 2% 02/01/510.06%$25.49M
Meritage Homes 5.65% 03/15/350.06%$25.39M
Morgan Stanley V/r 01/19/380.06%$25.37M
Eagle Materials In 5% 03/15/360.06%$25.40M
JPMorgan Chase & V/r 04/22/270.06%$25.36M
Dominion Energ 3.375% 04/01/300.05%$25.25M
Fhs 337 300 3% 09/15/440.05%$25.25M
Volkswagen Group 5.3% 03/22/270.05%$25.21M
Phillips 66 Gtd Disc 4/02/20260.05%$25.19M
Efmt 2025-Ces1 A V/r 01/25/600.05%$25.18M
Kuwait Intl Bo 4.652% 10/09/350.05%$25.17M
Umbs P#sd8439 6% 06/01/540.05%$25.10M
Umbs P#sd8204 2% 04/01/520.05%$25.00M
Neub 2021-43a Ar V/r 07/17/360.05%$24.97M
Natwest Group PLC V/r 05/18/290.05%$24.99M
Drslf 2022-98a A V/r 04/20/350.05%$24.99M
Pret 2025-Npl11 V/r 09/25/280.05%$24.84M
Nrzt 2024-Nqm3 A V/r 11/25/640.05%$24.44M
Cvs Health Corp. 5.05% 03/25/480.05%$24.36M
California St 7.625% 03/01/400.05%$24.35M
United Mexican 4.75% 04/27/320.05%$24.31M
Royal Caribbea 5.625% 09/30/310.05%$24.34M
Pacific Gas & E 4.55% 07/01/300.05%$24.30M
Entegris, Inc. 4.75% 04/15/290.05%$24.17M
Sclp 2025-C A 4.19% 10/25/340.05%$24.17M
Cvs Health Corp. 3.25% 08/15/290.05%$24.16M
Ammc 2024-28a A1 V/r 07/20/370.05%$24.01M
Prpm 2025-Rpl3 A V/r 04/25/550.05%$23.98M
Ford Motor Credi 5.8% 03/05/270.05%$23.93M
Aomt 2026-1 A1 V/r 01/25/300.05%$23.84M
Cheniere Energy Pa 4% 03/01/310.05%$23.79M
Rckt 2024-Ces8 A V/r 10/25/280.05%$23.72M
Oracle Corp. 6.7% 02/04/560.05%$23.66M
Crh America Financ 5% 02/09/360.05%$23.59M
Amazon.com, Inc. 5.95% 03/13/660.05%$23.56M
Roche Holdings 4.985% 03/08/340.05%$23.54M
JPMorgan Chase & V/r 04/22/310.05%$23.47M
Psbdc 1a A V/r 07/15/370.05%$23.44M
Oakc 2015-11a A1 V/r 04/20/370.05%$23.41M
California St 7.35% 11/01/390.05%$23.35M
Carnival Corp. 5.75% 08/01/320.05%$23.34M
Umbs P#sd8201 3% 03/01/520.05%$23.31M
Watr 2025-2 A 4.79% 10/17/330.05%$23.24M
Homes 2024-Nqm2 S/up 12/25/280.05%$23.13M
Umbs P#sd8218 2% 06/01/520.05%$23.07M
Nrzt 2023-Nqm1 A V/r 09/25/270.05%$23.03M
Goldman Sachs Gro V/r 09/10/270.05%$22.99M
Sbalt 2024-C A 4.56% 11/20/260.05%$22.94M
Royal Caribbean 4.75% 05/15/330.05%$22.96M
US Treas Bds 3% 05/15/450.05%$22.83M
Fhr 4047 Cx 3.5% 05/15/420.05%$22.85M
Citigroup, Inc. V/r 05/07/280.05%$22.79M
US T Bill Zcp 07/09/260.05%$22.72M
Figre 2025-He5 A V/r 08/25/550.05%$22.69M
Meta Platforms 5.75% 11/15/650.05%$22.66M
Synopsys, Inc. 4.85% 04/01/300.05%$22.67M
Cim 2022-R2 A1 V/r 12/25/610.05%$22.61M
Umbs P#sd8206 3% 04/01/520.05%$22.62M
Bnp Paribas V/r 01/20/280.05%$22.59M
Bnp Paribas V/r 05/09/310.05%$22.55M
United Mexican 6.875% 05/13/370.05%$22.47M
Hsbc Holdings PLC V/r 08/18/310.05%$22.41M
Nextera Energy 5.05% 03/15/300.05%$22.41M
American Electri 5.2% 01/15/290.05%$22.35M
Barclays PLC V/r 09/23/350.05%$22.35M
Umbs P#cb3899 3.5% 06/01/520.05%$22.28M
Textron, Inc. 3% 06/01/300.05%$22.31M
Smb 2024-D A1a 5.38% 07/15/530.05%$22.21M
Republic Of S 9% 01/31/40/zar/0.05%$22.10M
At&t, Inc. 5.375% 08/15/350.05%$22.14M
Umbs P#qe0764 3% 04/01/520.05%$22.06M
Unicredit Spa V/r 04/02/340.05%$22.08M
Umbs P#bu7103 2% 12/01/510.05%$22.07M
Ares 2021-60a Ar V/r 07/18/340.05%$21.99M
Fhr 4366 Bz 3.5% 07/15/440.05%$21.91M
Williams Compan 5.15% 03/15/340.05%$21.83M
Chase 2025-2 A4a V/r 04/25/320.05%$21.81M
US Treas Bds 2.375% 11/15/490.05%$21.77M
Intesa Sanpaol 6.625% 06/20/330.05%$21.68M
Cvs Health Corp. V/r 03/10/550.05%$21.64M
Boeing Co. 5.15% 05/01/300.05%$21.48M
Republic Of Chi 3.25% 09/21/710.05%$21.48M
Morgn 2020-6a A1 V/r 10/23/340.05%$21.49M
Cross 2024-H7 A1 V/r 11/25/690.05%$21.43M
Umbs P#sd1099 2.5% 05/01/520.05%$21.38M
Sfarm 2025-1a 5.377% 11/25/300.05%$21.40M
Queensland Tr 5% 07/21/37/aud/0.05%$21.37M
Charter Comm Op 6.55% 06/01/340.05%$21.29M
Glencore Fundi 6.375% 10/06/300.05%$21.23M
Umbs P#fs6499 4% 01/01/530.05%$21.19M
Jbs Nv/usa Foo 5.625% 03/10/370.05%$21.19M
Pga 2024-Rsr2 A V/r 06/15/260.05%$21.17M
JPMorgan Chase & V/r 10/22/280.05%$21.17M
Gazprom Pjsc (g 2.95% 01/27/290.05%$21.16M
New S Wale 4.75% 02/20/37/aud/0.05%$21.10M
Cwl 2007-2 2a4 V/r 08/25/370.05%$21.09M
Ingersoll Rand I 5.7% 08/14/330.05%$21.11M
Oracle Corp. 2.95% 04/01/300.05%$21.00M
Umbs P#ca8895 2.5% 02/01/510.05%$20.97M
Drslf 2019-68a A V/r 07/15/350.05%$20.98M
Hca, Inc. 0% 05/13/260.05%$20.99M
T/l Altice Fra 0% 05/31/310.05%$20.88M
Umbs P#fs8543 6.5% 07/01/540.05%$20.81M
Verus 2022-2 A2 V/r 02/25/670.05%$20.79M
Wells Fargo & Com V/r 04/23/360.05%$20.72M
Alphabet, Inc. 4.8% 02/15/360.04%$20.65M
Umbs P#sd8245 4.5% 09/01/520.04%$20.64M
Boston Properti 3.25% 01/30/310.04%$20.66M
Csmc 2022-Rpl1 P V/r 04/25/610.04%$20.58M
Umbs P#sd6653 3.5% 08/01/530.04%$20.60M
Bank5 2026-5y 4.619% 12/15/300.04%$20.60M
Tpmt 2022-Sj1 M1 V/r 03/25/620.04%$20.62M
Marsh & Mclennan C 5% 03/15/350.04%$20.55M
Watr 2025-1 A 5.25% 06/18/330.04%$20.58M
Pret 2025-Npl6 A V/r 06/25/280.04%$20.49M
Kinder Morgan I 5.15% 06/01/300.04%$20.46M
Natwest Group PLC V/r 09/13/290.04%$20.47M
Tpmt 2025-Ces2 A V/r 07/25/650.04%$20.41M
Umbs P#bo2259 3% 10/01/490.04%$20.36M
Broadcom, Inc. 2.45% 02/15/310.04%$20.31M
Ford Motor Cred 5.73% 09/05/300.04%$20.30M
Piedmont Natural 5.1% 02/15/350.04%$20.30M
T/l Svf Ii Finco 0% 04/25/290.04%$20.28M
Cwl 2006-2 M2 V/r 05/25/360.04%$20.24M
American Electric V/r 03/15/560.04%$20.23M
Pilgrim's Pride 3.5% 03/01/320.04%$20.19M
Cifc 2014-4ra A1 V/r 01/17/350.04%$20.19M
Umbs P#ma5026 3.5% 04/01/530.04%$20.13M
Helmerich & Payn 5.5% 12/01/340.04%$20.09M
Wells Fargo & Com V/r 07/25/280.04%$20.08M
Republic O 6.95% 08/12/31/pen/0.04%$20.05M
Crvna 2025-P1 4.55% 08/10/280.04%$20.07M
Nlg Global Fund 4.35% 09/15/300.04%$20.00M
Amsr 2022-Sfr3 B 4% 10/17/270.04%$19.98M
Ubs Group AG V/r 05/09/360.04%$19.98M
Bcc 2020-2a Ar3 V/r 07/19/340.04%$19.95M
Verizon Communi 2.55% 03/21/310.04%$19.97M
Hyundai Capital 4.3% 09/24/270.04%$19.92M
Umbs P#fa1126 4.5% 03/01/550.04%$19.90M

BBCPX overview: performance, fees, allocation and SEC filings