Bridge Builder Core Bond Fund - Charts and Resources
Data discoverability for Bridge Builder Core Bond Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Bridge Builder Core Bond Fund | Fund LEI | 549300NYIQ6F8WXPBM25 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-11-22 | A-3, A-3 | $55,781,492 | 2025-06-30 |
| GSMS 2018-GS10 | 2024-11-22 | A-3, A-3 | $55,781,492 | 2025-06-30 |
| BMARK 2021-B24 | 2024-11-22 | A-4, A-3 | $26,557,638 | 2025-06-30 |
| BMARK 2021-B24 | 2024-11-22 | A-4, A-3 | $26,557,638 | 2025-06-30 |
| BBCMS 2018-C2 | 2024-11-22 | A-4, A-5 | $25,103,293 | 2025-06-30 |
| BBCMS 2018-C2 | 2024-11-22 | A-4, A-5 | $25,103,293 | 2025-06-30 |
| WFCM 2024-5C1 | 2024-11-22 | A-3 | $22,999,122 | 2025-06-30 |
| WFCM 2024-5C1 | 2024-11-22 | A-3 | $22,999,122 | 2025-06-30 |
| BBCMS 2021-C12 | 2024-11-22 | A-4 | $22,555,420 | 2025-06-30 |
| BBCMS 2021-C12 | 2024-11-22 | A-4 | $22,555,420 | 2025-06-30 |
| BMARK 2022-B32 | 2024-11-22 | A-3 | $20,967,113 | 2025-06-30 |
| BMARK 2022-B32 | 2024-11-22 | A-3 | $20,967,113 | 2025-06-30 |
| UBSCM 2017-C5 | 2024-11-22 | A-4 | $20,775,138 | 2025-06-30 |
| UBSCM 2017-C5 | 2024-11-22 | A-4 | $20,775,138 | 2025-06-30 |
| BANK 2020-BNK28 | 2024-11-22 | A-3 | $20,203,566 | 2025-06-30 |
| BANK 2020-BNK28 | 2024-11-22 | A-3 | $20,203,566 | 2025-06-30 |
| WFCM 2020-C58 | 2024-11-22 | A-3 | $20,203,566 | 2025-06-30 |
| WFCM 2020-C58 | 2024-11-22 | A-3 | $20,203,566 | 2025-06-30 |
| CFCRE 2017-C8 | 2024-11-22 | A-3 | $19,582,698 | 2025-06-30 |
| CFCRE 2017-C8 | 2024-11-22 | A-3 | $19,582,698 | 2025-06-30 |
| BANK 2021-BNK37 | 2024-11-22 | A-4 | $19,406,025 | 2025-06-30 |
| BANK 2021-BNK37 | 2024-11-22 | A-4 | $19,406,025 | 2025-06-30 |
| JPMCC 2017-JP7 | 2024-11-22 | A-4 | $19,175,890 | 2025-06-30 |
| JPMCC 2017-JP7 | 2024-11-22 | A-4 | $19,175,890 | 2025-06-30 |
| CSAIL 2021-C20 | 2024-11-22 | A-2 | $18,657,127 | 2025-06-30 |
| CSAIL 2021-C20 | 2024-11-22 | A-2 | $18,657,127 | 2025-06-30 |
| CD 2019-CD8 | 2024-11-22 | A-3 | $18,414,246 | 2025-06-30 |
| CD 2019-CD8 | 2024-11-22 | A-3 | $18,414,246 | 2025-06-30 |
| DBJPM 2020-C9 | 2024-11-22 | A-4 | $17,855,128 | 2025-06-30 |
| DBJPM 2020-C9 | 2024-11-22 | A-4 | $17,855,128 | 2025-06-30 |
| WFCM 2020-C57 | 2024-11-22 | A-3 | $17,102,356 | 2025-06-30 |
| WFCM 2020-C57 | 2024-11-22 | A-3 | $17,102,356 | 2025-06-30 |
| UBSCM 2018-C9 | 2024-11-22 | A-3, A-3 | $16,530,965 | 2025-06-30 |
| UBSCM 2018-C9 | 2024-11-22 | A-3, A-3 | $16,530,965 | 2025-06-30 |
| MSC 2020-L4 | 2024-11-22 | A-3 | $13,988,415 | 2025-06-30 |
| MSC 2020-L4 | 2024-11-22 | A-3 | $13,988,415 | 2025-06-30 |
| CSAIL 2017-C8 | 2024-11-22 | A-3 | $13,417,925 | 2025-06-30 |
| CSAIL 2017-C8 | 2024-11-22 | A-3 | $13,417,925 | 2025-06-30 |
| BANK 2020-BNK29 | 2024-11-22 | A-4 | $12,280,105 | 2025-06-30 |
| BANK 2020-BNK29 | 2024-11-22 | A-4 | $12,280,105 | 2025-06-30 |
| BANK 2017-BNK8 | 2024-11-22 | A-4 | $12,066,794 | 2025-06-30 |
| BANK 2017-BNK8 | 2024-11-22 | A-4 | $12,066,794 | 2025-06-30 |
| WFCM 2017-C38 | 2024-11-22 | A-4 | $11,904,276 | 2025-06-30 |
| WFCM 2017-C38 | 2024-11-22 | A-4 | $11,904,276 | 2025-06-30 |
| BBCMS 2023-C21 | 2024-11-22 | A-2 | $11,459,476 | 2025-06-30 |
| BBCMS 2023-C21 | 2024-11-22 | A-2 | $11,459,476 | 2025-06-30 |
| WFCM 2017-RC1 | 2024-11-22 | A-4 | $9,790,993 | 2025-06-30 |
| WFCM 2017-RC1 | 2024-11-22 | A-4 | $9,790,993 | 2025-06-30 |
| BANK 2019-BNK21 | 2024-11-22 | A-5 | $9,582,277 | 2025-06-30 |
| BANK 2019-BNK21 | 2024-11-22 | A-5 | $9,582,277 | 2025-06-30 |
| WFCM 2018-C47 | 2024-11-22 | A-4 | $8,844,834 | 2025-06-30 |
| WFCM 2018-C47 | 2024-11-22 | A-4 | $8,844,834 | 2025-06-30 |
| BBCMS 2022-C16 | 2024-11-22 | A-5 | $8,758,084 | 2025-06-30 |
| BBCMS 2022-C16 | 2024-11-22 | A-5 | $8,758,084 | 2025-06-30 |
| BBCMS 2022-C15 | 2024-11-22 | A-SB | $8,431,688 | 2025-06-30 |
| BBCMS 2022-C15 | 2024-11-22 | A-SB | $8,431,688 | 2025-06-30 |
| MSBAM 2016-C32 | 2024-11-22 | A-4 | $8,257,160 | 2025-06-30 |
| MSBAM 2016-C32 | 2024-11-22 | A-4 | $8,257,160 | 2025-06-30 |
| WFCM 2019-C50 | 2024-11-22 | A-5 | $8,245,559 | 2025-06-30 |
| WFCM 2019-C50 | 2024-11-22 | A-5 | $8,245,559 | 2025-06-30 |
| BANK 2017-BNK4 | 2024-11-22 | A-4 | $6,608,371 | 2025-06-30 |
| BANK 2017-BNK4 | 2024-11-22 | A-4 | $6,608,371 | 2025-06-30 |
| JPMCC 2017-JP5 | 2024-11-22 | A-4 | $6,126,640 | 2025-06-30 |
| JPMCC 2017-JP5 | 2024-11-22 | A-4 | $6,126,640 | 2025-06-30 |
| BANK 2017-BNK9 | 2024-11-22 | A-4 | $5,883,937 | 2025-06-30 |
| BANK 2017-BNK9 | 2024-11-22 | A-4 | $5,883,937 | 2025-06-30 |
| BMARK 2024-V7 | 2024-11-22 | A-3 | $5,457,044 | 2025-06-30 |
| BMARK 2024-V7 | 2024-11-22 | A-3 | $5,457,044 | 2025-06-30 |
| BMO 2024-C9 | 2024-11-22 | A-5 | $4,904,116 | 2025-06-30 |
| BMO 2024-C9 | 2024-11-22 | A-5 | $4,904,116 | 2025-06-30 |
| BANK 2018-BNK10 | 2024-11-22 | A-5 | $3,899,091 | 2025-06-30 |
| BANK 2018-BNK10 | 2024-11-22 | A-5 | $3,899,091 | 2025-06-30 |
| BMARK 2023-V3 | 2024-11-22 | A-2 | $3,229,563 | 2025-06-30 |
| BMARK 2023-V3 | 2024-11-22 | A-2 | $3,229,563 | 2025-06-30 |
| BMARK 2020-B21 | 2024-11-22 | A-5 | $2,792,642 | 2025-06-30 |
| BMARK 2020-B21 | 2024-11-22 | A-5 | $2,792,642 | 2025-06-30 |
| BMARK 2021-B25 | 2024-11-22 | A-5, A-5 | $2,647,376 | 2025-06-30 |
| BMARK 2021-B25 | 2024-11-22 | A-5, A-5 | $2,647,376 | 2025-06-30 |
| BBCMS 2017-C1 | 2024-11-22 | A-4 | $1,588,051 | 2025-06-30 |
| BBCMS 2017-C1 | 2024-11-22 | A-4 | $1,588,051 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2025-06-30 | A-3, A-3 | $55,781,492 |
| GSMS 2018-GS10 2025-06-30 | A-3, A-3 | $55,781,492 |
| BMARK 2021-B24 2025-06-30 | A-4, A-3 | $26,557,638 |
| BMARK 2021-B24 2025-06-30 | A-4, A-3 | $26,557,638 |
| BBCMS 2018-C2 2025-06-30 | A-4, A-5 | $25,103,293 |
| BBCMS 2018-C2 2025-06-30 | A-4, A-5 | $25,103,293 |
| WFCM 2024-5C1 2025-06-30 | A-3 | $22,999,122 |
| WFCM 2024-5C1 2025-06-30 | A-3 | $22,999,122 |
| BBCMS 2021-C12 2025-06-30 | A-4 | $22,555,420 |
| BBCMS 2021-C12 2025-06-30 | A-4 | $22,555,420 |
| BMARK 2022-B32 2025-06-30 | A-3 | $20,967,113 |
| BMARK 2022-B32 2025-06-30 | A-3 | $20,967,113 |
| UBSCM 2017-C5 2025-06-30 | A-4 | $20,775,138 |
| UBSCM 2017-C5 2025-06-30 | A-4 | $20,775,138 |
| BANK 2020-BNK28 2025-06-30 | A-3 | $20,203,566 |
| BANK 2020-BNK28 2025-06-30 | A-3 | $20,203,566 |
| WFCM 2020-C58 2025-06-30 | A-3 | $20,203,566 |
| WFCM 2020-C58 2025-06-30 | A-3 | $20,203,566 |
| CFCRE 2017-C8 2025-06-30 | A-3 | $19,582,698 |
| CFCRE 2017-C8 2025-06-30 | A-3 | $19,582,698 |
| BANK 2021-BNK37 2025-06-30 | A-4 | $19,406,025 |
| BANK 2021-BNK37 2025-06-30 | A-4 | $19,406,025 |
| JPMCC 2017-JP7 2025-06-30 | A-4 | $19,175,890 |
| JPMCC 2017-JP7 2025-06-30 | A-4 | $19,175,890 |
| CSAIL 2021-C20 2025-06-30 | A-2 | $18,657,127 |
| CSAIL 2021-C20 2025-06-30 | A-2 | $18,657,127 |
| CD 2019-CD8 2025-06-30 | A-3 | $18,414,246 |
| CD 2019-CD8 2025-06-30 | A-3 | $18,414,246 |
| DBJPM 2020-C9 2025-06-30 | A-4 | $17,855,128 |
| DBJPM 2020-C9 2025-06-30 | A-4 | $17,855,128 |
| WFCM 2020-C57 2025-06-30 | A-3 | $17,102,356 |
| WFCM 2020-C57 2025-06-30 | A-3 | $17,102,356 |
| UBSCM 2018-C9 2025-06-30 | A-3, A-3 | $16,530,965 |
| UBSCM 2018-C9 2025-06-30 | A-3, A-3 | $16,530,965 |
| MSC 2020-L4 2025-06-30 | A-3 | $13,988,415 |
| MSC 2020-L4 2025-06-30 | A-3 | $13,988,415 |
| CSAIL 2017-C8 2025-06-30 | A-3 | $13,417,925 |
| CSAIL 2017-C8 2025-06-30 | A-3 | $13,417,925 |
| BANK 2020-BNK29 2025-06-30 | A-4 | $12,280,105 |
| BANK 2020-BNK29 2025-06-30 | A-4 | $12,280,105 |
| BANK 2017-BNK8 2025-06-30 | A-4 | $12,066,794 |
| BANK 2017-BNK8 2025-06-30 | A-4 | $12,066,794 |
| WFCM 2017-C38 2025-06-30 | A-4 | $11,904,276 |
| WFCM 2017-C38 2025-06-30 | A-4 | $11,904,276 |
| BBCMS 2023-C21 2025-06-30 | A-2 | $11,459,476 |
| BBCMS 2023-C21 2025-06-30 | A-2 | $11,459,476 |
| WFCM 2017-RC1 2025-06-30 | A-4 | $9,790,993 |
| WFCM 2017-RC1 2025-06-30 | A-4 | $9,790,993 |
| BANK 2019-BNK21 2025-06-30 | A-5 | $9,582,277 |
| BANK 2019-BNK21 2025-06-30 | A-5 | $9,582,277 |
| WFCM 2018-C47 2025-06-30 | A-4 | $8,844,834 |
| WFCM 2018-C47 2025-06-30 | A-4 | $8,844,834 |
| BBCMS 2022-C16 2025-06-30 | A-5 | $8,758,084 |
| BBCMS 2022-C16 2025-06-30 | A-5 | $8,758,084 |
| BBCMS 2022-C15 2025-06-30 | A-SB | $8,431,688 |
| BBCMS 2022-C15 2025-06-30 | A-SB | $8,431,688 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $8,257,160 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $8,257,160 |
| WFCM 2019-C50 2025-06-30 | A-5 | $8,245,559 |
| WFCM 2019-C50 2025-06-30 | A-5 | $8,245,559 |
| BANK 2017-BNK4 2025-06-30 | A-4 | $6,608,371 |
| BANK 2017-BNK4 2025-06-30 | A-4 | $6,608,371 |
| JPMCC 2017-JP5 2025-06-30 | A-4 | $6,126,640 |
| JPMCC 2017-JP5 2025-06-30 | A-4 | $6,126,640 |
| BANK 2017-BNK9 2025-06-30 | A-4 | $5,883,937 |
| BANK 2017-BNK9 2025-06-30 | A-4 | $5,883,937 |
| BMARK 2024-V7 2025-06-30 | A-3 | $5,457,044 |
| BMARK 2024-V7 2025-06-30 | A-3 | $5,457,044 |
| BMO 2024-C9 2025-06-30 | A-5 | $4,904,116 |
| BMO 2024-C9 2025-06-30 | A-5 | $4,904,116 |
| BANK 2018-BNK10 2025-06-30 | A-5 | $3,899,091 |
| BANK 2018-BNK10 2025-06-30 | A-5 | $3,899,091 |
| BMARK 2023-V3 2025-06-30 | A-2 | $3,229,563 |
| BMARK 2023-V3 2025-06-30 | A-2 | $3,229,563 |
| BMARK 2020-B21 2025-06-30 | A-5 | $2,792,642 |
| BMARK 2020-B21 2025-06-30 | A-5 | $2,792,642 |
| BMARK 2021-B25 2025-06-30 | A-5, A-5 | $2,647,376 |
| BMARK 2021-B25 2025-06-30 | A-5, A-5 | $2,647,376 |
| BBCMS 2017-C1 2025-06-30 | A-4 | $1,588,051 |
| BBCMS 2017-C1 2025-06-30 | A-4 | $1,588,051 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.