Bridge Builder Core Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Bridge Builder Core Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Bridge Builder Core Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Bridge Builder Core Bond Fund reported 3297 structured-finance (asset-backed) positions totaling $11.4B, 37.8% of its $30.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1567101)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bridge Builder Core Bond Fund hold?
Bridge Builder Core Bond Fund reported 3297 structured-finance (asset-backed) positions totaling $11.4B, 37.8% of its $30.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1591 positions ($5.9B, 19.6%); collateralized bond/debt obligations (ABS-CBDO): 1706 positions ($5.5B, 18.2%).
What is Bridge Builder Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bridge Builder Core Bond Fund's structured-finance (ABS/MBS) exposure is $11.4B across 3297 positions, or 37.8% of the $30.3B portfolio, as of June 30, 2026.
What date do Bridge Builder Core Bond Fund's structured-finance holdings describe?
This represents Bridge Builder Core Bond Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bridge Builder Core Bond Fund's structured-finance holdings data?
Bridge Builder Core Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1567101) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Bridge Builder Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bridge Builder Core Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $30,265,646,450
- Total Positions
- 5,408
- Asset Categories
- 7
- Average Position Size
- $5,596,458
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 18.2%
- Real Estate
- 0.0%
- ABS/MBS
- 19.6%
- Equity Preferred
- 0.0%
- Debt
- 54.9%
- Derivative-Rate
- 4.7%
- Short-Term Investments
- 2.6%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Bridge Builder Core Bond Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Bridge Builder Core Bond Fund reported 5,408 portfolio positions with a total reported market value of $30.3B as of June 30, 2026, an average of $5.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.6% of holdings).
The largest reported asset categories were debt (54.9%), mortgage-backed securities (ABS-MBS) (19.6%), and collateralized bond/debt obligations (ABS-CBDO) (18.2%).
The largest asset category, debt, accounted for 54.9% of reported market value across 2,092 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- June 30, 2026
- SEC CIK
- 1567101
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Bridge Builder Core Bond Fund",
"fund_lei": "549300NYIQ6F8WXPBM25",
"total_holdings": 5408,
"total_value": 30265646449.55,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Real Estate",
"ABS/MBS",
"Equity Preferred",
"Debt",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-08-26"
}