Bridge Builder Trust · net assets $28.4B · 5408 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 54.9% · ABS-MBS: 19.6% · ABS-CBDO: 18.2% · DIR: 4.7% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.27B | $606M | $604M |
| Reinvestment | $97.6M | $99.2M | $105M |
| Redemptions | $1.19B | $220M | $246M |
| Net realized gain (non-derivative) | $-10.7M | $-19.3M | $-8.98M |
| Net unrealized appreciation (non-derivative) | $-41.5M | $12.6M | $-12.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $34.4K | $128 |
| 1 year | $753K | $2.29K |
| 5 years | $3.21M | $4.68K |
| 10 years | $4.32M | $3.71K |
| 30 years | $1.13M | $1.5K |
| Holding | Value | % of net assets |
|---|---|---|
| F/c Us 2yr Note (cbt) Sep26 DIR | $951M | 3.35% |
| Fidelity Inv Mmkt Govt-inst STIV | $800M | 2.82% |
| F/c Us 5yr Note (cbt) Sep26 DIR | $441M | 1.56% |
| F/c Us Ultra Bond Cbt Sep26 DIR | $235M | 0.83% |
| Us Treas Nts 3.375% 05/15/33 DBT | $235M | 0.83% |
| Wi Treasury Se 4.250% 02/15/54 DBT | $209M | 0.74% |
| F/c Us 10yr Note (cbt)sep26 DIR | $198M | 0.70% |
| Us Treas Nts 4% 06/30/32 DBT | $198M | 0.70% |
| Us Treas Nts 3.5% 03/15/29 DBT | $197M | 0.69% |
| Us Treas Nts 4.625% 04/30/29 DBT | $173M | 0.61% |
| Us Treas Nts 4.5% 11/15/33 DBT | $153M | 0.54% |
| F/c Us Long Bond(cbt) Sep26 DIR | $149M | 0.53% |
| Us Treas Nts 3.5% 02/15/33 DBT | $149M | 0.53% |
| Us Treas Bds 1.125% 08/15/40 DBT | $141M | 0.50% |
| Us Treas Nts 4.125% 06/30/28 DBT | $138M | 0.49% |
| Us Treas Nts 4.25% 11/15/34 DBT | $133M | 0.47% |
| Us Treas Bds 4.625% 11/15/45 DBT | $130M | 0.46% |
| Us Treas Bds 4.125% 08/15/44 DBT | $129M | 0.45% |
| Us Treas Bds 3.375% 08/15/42 DBT | $124M | 0.44% |
| Us Treas Nts 4.25% 03/31/33 DBT | $117M | 0.41% |
| Us Treas Nts 4.375% 01/31/32 DBT | $115M | 0.41% |
| Us Treas Bds 1.75% 08/15/41 DBT | $113M | 0.40% |
| Us Treas Nts 4.125% 06/15/29 DBT | $113M | 0.40% |
| Us Treas Nts 4% 02/15/34 DBT | $110M | 0.39% |
| Us Treas Bds 3.875% 05/15/43 DBT | $101M | 0.36% |
| Us Treas Bds 2.375% 02/15/42 DBT | $98.5M | 0.35% |
| Us Treas Nts 4.125% 08/31/30 DBT | $94.6M | 0.33% |
| Us Treas Nts 2.375% 03/31/29 DBT | $90.8M | 0.32% |
| Us Treas Nts 4% 01/31/33 DBT | $90.6M | 0.32% |
| Us Treas Bds 1.625% 11/15/50 DBT | $89.8M | 0.32% |
| Us Treas Nts 3.5% 10/15/28 DBT | $87.7M | 0.31% |
| Us Treas Bds 2.875% 05/15/43 DBT | $82.6M | 0.29% |
| Us Treas Bds 4.625% 05/15/44 DBT | $82M | 0.29% |
| Us Treas Bds 3% 11/15/44 DBT | $78.3M | 0.28% |
| Us Treas Nts 4.125% 06/30/31 DBT | $74.6M | 0.26% |
| Us Treas Bds 4.75% 02/15/56 DBT | $71.1M | 0.25% |
| Us Treas Nts 4.375% 05/15/36 DBT | $71M | 0.25% |
| Us Treas Nts 3.875% 08/15/34 DBT | $70.2M | 0.25% |
| Us Treas Nts 0.75% 01/31/28 DBT | $70M | 0.25% |
| Us Treas Nts 3.625% 09/30/30 DBT | $69.7M | 0.25% |
| Us Treas Bds 4.75% 11/15/53 DBT | $68.8M | 0.24% |
| Us Treas Bds 2.375% 05/15/51 DBT | $68.6M | 0.24% |
| Us Treas Nts 2.875% 05/15/32 DBT | $66.5M | 0.23% |
| Us Treas Bds 2.875% 05/15/52 DBT | $65.1M | 0.23% |
| Us Treas Bds 4% 11/15/52 DBT | $64.9M | 0.23% |
| Us Treas Bds 3.625% 08/15/43 DBT | $63.3M | 0.22% |
| Us Treas Bds 3.25% 05/15/42 DBT | $59.1M | 0.21% |
| Us Treas Bds 2.875% 05/15/49 DBT | $58.2M | 0.21% |
| Us Treas Nts 4.125% 05/31/31 DBT | $56.9M | 0.20% |
| Us Treas Bds 4.625% 11/15/44 DBT | $56.3M | 0.20% |
| Us Treas Nts 1.75% 01/31/29 DBT | $55M | 0.19% |
| Us Treas Bds 4.625% 02/15/46 DBT | $54.9M | 0.19% |
| Us Treas Bds 1.875% 02/15/51 DBT | $53.7M | 0.19% |
| Us Treas Nts 4.125% 02/28/27 DBT | $52.6M | 0.19% |
| Us Treas Bds 4.75% 05/15/55 DBT | $51.9M | 0.18% |
| Us Treas Nts 3.5% 11/30/30 DBT | $51.7M | 0.18% |
| Umbs P#ma4237 2% 01/01/51 ABS-MBS | $51.6M | 0.18% |
| Us Treas Bds 3% 08/15/52 DBT | $51.5M | 0.18% |
| Fncl 30yr Tba 4% July 26 ABS-MBS | $51.2M | 0.18% |
| Umbs P#ma5070 4.5% 07/01/53 ABS-MBS | $50.8M | 0.18% |
Showing top 60 of 5408 holdings.
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