Bridge Builder Core Bond Fund - Charts and Resources
Data discoverability for Bridge Builder Core Bond Fund updated as of 2025-02-26.
2025-02-26
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$948,707,534Number of Holdings
112Asset Types
2Average Position Size
$8,470,603Asset Distribution
CMBS
72.4%AUTO
27.6%Filing Date
Feb 25, 2025Report Date
Jun 29, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2018-GS10 | 2025-02-26 | A-3 | $27,888,647 | 2025-06-30 | 8 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-02-26 | A-3, A-4 | $26,062,936 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-02-26 | A-3 | $22,465,061 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2021-C12 | 2025-02-26 | A-4 | $21,895,578 | 2025-06-30 | 2 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-02-26 | A-4 | $20,614,161 | 2025-06-30 | 4 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-02-26 | A-3 | $20,588,991 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-02-26 | A-3 | $20,497,244 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-02-26 | A-3 | $19,687,714 | 2025-06-30 | |
| WFCM 2020-C58 | 2025-02-26 | A-3 | $19,687,714 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-02-26 | A-3 | $19,508,836 | 2025-06-30 | |
| CFCRE 2017-C8 | 2025-02-26 | A-3 | $19,361,243 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-02-26 | A-4 | $19,347,686 | 2025-06-30 | |
| JPMCC 2017-JP7 | 2025-02-26 | A-4 | $19,047,710 | 2025-06-30 | 4 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-02-26 | A-3 | $18,930,567 | 2025-06-30 | |
| BANK 2021-BNK37 | 2025-02-26 | A-4 | $18,700,799 | 2025-06-30 | 2 loan(s) in special servicing |
| CSAIL 2021-C20 | 2025-02-26 | A-2 | $18,181,207 | 2025-06-30 | |
| CD 2019-CD8 | 2025-02-26 | A-3 | $18,100,010 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-02-26 | A-3 | $17,733,771 | 2025-06-30 | |
| DBJPM 2020-C9 | 2025-02-26 | A-4 | $17,596,769 | 2025-06-30 | 2 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-02-26 | A-3 | $16,769,685 | 2025-06-30 | |
| WFCM 2020-C57 | 2025-02-26 | A-3 | $16,693,340 | 2025-06-30 | |
| DBJPM 2016-C1 | 2025-02-26 | A-3A, A-5 | $15,914,052 | 2025-06-30 | |
| WFCM 2015-NXS2 | 2025-02-26 | A-4 | $14,893,487 | 2025-06-30 | |
| MSC 2020-L4 | 2025-02-26 | A-3 | $13,754,299 | 2025-06-30 | |
| CSAIL 2017-C8 | 2025-02-26 | A-3 | $13,360,808 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-02-26 | A-4 | $11,971,905 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-02-26 | A-4 | $11,812,230 | 2025-06-30 | 3 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-02-26 | A-2 | $11,217,932 | 2025-06-30 | 1 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-02-26 | A-3 | $11,119,412 | 2025-06-30 | |
| COMM 2015-CCRE24 | 2025-02-26 | A‑4, A-5, A‑5, A-4 | $10,204,813 | 2025-06-30 | |
| WFCM 2017-RC1 | 2025-02-26 | A-4 | $9,739,393 | 2025-06-30 | |
| BANK 2019-BNK21 | 2025-02-26 | A-5 | $9,375,863 | 2025-06-30 | |
| BANK 2020-BNK29 | 2025-02-26 | A-4 | $9,186,437 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-02-26 | A-4 | $8,663,830 | 2025-06-30 | 4 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-02-26 | A-5 | $8,409,175 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-02-26 | A-4 | $8,203,469 | 2025-06-30 | 4 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-02-26 | A-3 | $8,154,439 | 2025-06-30 | 5 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-02-26 | A-5 | $8,030,025 | 2025-06-30 | 8 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-02-26 | A-4 | $7,197,091 | 2025-06-30 | |
| MSBAM 2016-C30 | 2025-02-26 | A-5 | $7,067,596 | 2025-06-30 | |
| CSAIL 2015-C4 | 2025-02-26 | A-3 | $6,963,953 | 2025-06-30 | |
| MSC 2015-UBS8 | 2025-02-26 | A-4 | $6,580,391 | 2025-06-30 | |
| BANK 2017-BNK4 | 2025-02-26 | A-4 | $6,571,653 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-02-26 | A-4 | $5,858,314 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-02-26 | A-3 | $5,116,862 | 2025-06-30 | |
| BMO 2024-C9 | 2025-02-26 | A-5 | $4,685,270 | 2025-06-30 | |
| MSBAM 2015-C24 | 2025-02-26 | A-3 | $3,973,489 | 2025-06-30 | |
| WFCM 2015-C30 | 2025-02-26 | A-4, A-4 | $3,971,450 | 2025-06-30 | |
| BANK 2018-BNK10 | 2025-02-26 | A-5 | $3,848,277 | 2025-06-30 | |
| WFCM 2015-C31 | 2025-02-26 | A-4 | $3,248,459 | 2025-06-30 | |
| BMARK 2023-V3 | 2025-02-26 | A-2 | $3,172,119 | 2025-06-30 | 1 loan(s) in special servicing |
| DBJPM 2016-C3 | 2025-02-26 | A-5 | $2,963,234 | 2025-06-30 | |
| BMARK 2020-B21 | 2025-02-26 | A-5 | $2,708,711 | 2025-06-30 | 2 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-02-26 | A-4 | $2,241,294 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-02-26 | A-4 | $2,142,675 | 2025-06-30 | |
| CSAIL 2016-C7 | 2025-02-26 | A-5 | $1,816,344 | 2025-06-30 | |
| BBCMS 2017-C1 | 2025-02-26 | A-4 | $1,576,620 | 2025-06-30 | 9 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-02-26 | A-5 | $1,008,672 | 2025-06-30 | 4 loan(s) in special servicing |
| WFRBS 2013-C11 | 2025-02-26 | D | $249,840 | 2025-06-30 | |
| MSC 2016-UBS12 | 2025-02-26 | A-4 | $77,199 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2025-06-30 | A-3 | $27,888,647 |
| BMARK 2021-B24 2025-06-30 | A-3, A-4 | $26,062,936 |
| WFCM 2024-5C1 2025-06-30 | A-3 | $22,465,061 |
| BBCMS 2021-C12 2025-06-30 | A-4 | $21,895,578 |
| UBSCM 2017-C5 2025-06-30 | A-4 | $20,614,161 |
| BMARK 2022-B32 2025-06-30 | A-3 | $20,588,991 |
| WFCM 2024-5C2 2025-06-30 | A-3 | $20,497,244 |
| BANK 2020-BNK28 2025-06-30 | A-3 | $19,687,714 |
| WFCM 2020-C58 2025-06-30 | A-3 | $19,687,714 |
| WFCM 2016-NXS6 2025-06-30 | A-3 | $19,508,836 |
| CFCRE 2017-C8 2025-06-30 | A-3 | $19,361,243 |
| BBCMS 2018-C2 2025-06-30 | A-4 | $19,347,686 |
| JPMCC 2017-JP7 2025-06-30 | A-4 | $19,047,710 |
| MSC 2016-UBS11 2025-06-30 | A-3 | $18,930,567 |
| BANK 2021-BNK37 2025-06-30 | A-4 | $18,700,799 |
| CSAIL 2021-C20 2025-06-30 | A-2 | $18,181,207 |
| CD 2019-CD8 2025-06-30 | A-3 | $18,100,010 |
| BANK5 2024-5YR12 2025-06-30 | A-3 | $17,733,771 |
| DBJPM 2020-C9 2025-06-30 | A-4 | $17,596,769 |
| MSBAM 2015-C23 2025-06-30 | A-3 | $16,769,685 |
| WFCM 2020-C57 2025-06-30 | A-3 | $16,693,340 |
| DBJPM 2016-C1 2025-06-30 | A-3A, A-5 | $15,914,052 |
| WFCM 2015-NXS2 2025-06-30 | A-4 | $14,893,487 |
| MSC 2020-L4 2025-06-30 | A-3 | $13,754,299 |
| CSAIL 2017-C8 2025-06-30 | A-3 | $13,360,808 |
| BANK 2017-BNK8 2025-06-30 | A-4 | $11,971,905 |
| WFCM 2017-C38 2025-06-30 | A-4 | $11,812,230 |
| BBCMS 2023-C21 2025-06-30 | A-2 | $11,217,932 |
| GSMS 2016-GS4 2025-06-30 | A-3 | $11,119,412 |
| COMM 2015-CCRE24 2025-06-30 | A‑4, A-5, A‑5, A-4 | $10,204,813 |
| WFCM 2017-RC1 2025-06-30 | A-4 | $9,739,393 |
| BANK 2019-BNK21 2025-06-30 | A-5 | $9,375,863 |
| BANK 2020-BNK29 2025-06-30 | A-4 | $9,186,437 |
| WFCM 2018-C47 2025-06-30 | A-4 | $8,663,830 |
| BBCMS 2022-C16 2025-06-30 | A-5 | $8,409,175 |
| MSBAM 2016-C32 2025-06-30 | A-4 | $8,203,469 |
| UBSCM 2018-C9 2025-06-30 | A-3 | $8,154,439 |
| WFCM 2019-C50 2025-06-30 | A-5 | $8,030,025 |
| WFCM 2015-P2 2025-06-30 | A-4 | $7,197,091 |
| MSBAM 2016-C30 2025-06-30 | A-5 | $7,067,596 |
| CSAIL 2015-C4 2025-06-30 | A-3 | $6,963,953 |
| MSC 2015-UBS8 2025-06-30 | A-4 | $6,580,391 |
| BANK 2017-BNK4 2025-06-30 | A-4 | $6,571,653 |
| BANK 2017-BNK9 2025-06-30 | A-4 | $5,858,314 |
| WFCM 2015-C29 2025-06-30 | A-3 | $5,116,862 |
| BMO 2024-C9 2025-06-30 | A-5 | $4,685,270 |
| MSBAM 2015-C24 2025-06-30 | A-3 | $3,973,489 |
| WFCM 2015-C30 2025-06-30 | A-4, A-4 | $3,971,450 |
| BANK 2018-BNK10 2025-06-30 | A-5 | $3,848,277 |
| WFCM 2015-C31 2025-06-30 | A-4 | $3,248,459 |
| BMARK 2023-V3 2025-06-30 | A-2 | $3,172,119 |
| DBJPM 2016-C3 2025-06-30 | A-5 | $2,963,234 |
| BMARK 2020-B21 2025-06-30 | A-5 | $2,708,711 |
| JPMCC 2017-JP5 2025-06-30 | A-4 | $2,241,294 |
| WFCM 2016-C34 2025-06-30 | A-4 | $2,142,675 |
| CSAIL 2016-C7 2025-06-30 | A-5 | $1,816,344 |
| BBCMS 2017-C1 2025-06-30 | A-4 | $1,576,620 |
| BMARK 2020-B17 2025-06-30 | A-5 | $1,008,672 |
| WFRBS 2013-C11 2025-06-30 | D | $249,840 |
| MSC 2016-UBS12 2025-06-30 | A-4 | $77,199 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-3 | 2025-02-26 | $18,023,293 | 2025-06-30 | ||
| SDART 2023-4 | 2025-02-26 | $15,827,343 | 2025-06-30 | ||
| FORDR 2024-C | 2025-02-26 | $11,736,309 | 2025-06-30 | ||
| EART 2022-2 | 2025-02-26 | $11,593,811 | 2025-06-30 | ||
| HART 2024-B | 2025-02-26 | $11,493,874 | 2025-06-30 | ||
| SDART 2022-6 | 2025-02-26 | $10,736,135 | 2025-06-30 | ||
| EART 2024-2 | 2025-02-26 | $10,167,731 | 2025-06-30 | ||
| GMCAR 2024-4 | 2025-02-26 | $8,870,036 | 2025-06-30 | ||
| CARMX 2022-1 | 2025-02-26 | $8,194,485 | 2025-06-30 | ||
| SDART 2024-5 | 2025-02-26 | $7,638,174 | 2025-06-30 | ||
| SDART 2024-4 | 2025-02-26 | $7,473,371 | 2025-06-30 | ||
| AMCAR 2023-1 | 2025-02-26 | $6,923,046 | 2025-06-30 | ||
| CRVNA 2024-P4 | 2025-02-26 | $6,518,825 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-02-26 | $6,419,644 | 2025-06-30 | ||
| EART 2022-4 | 2025-02-26 | $6,331,838 | 2025-06-30 | ||
| FORDR 2024-D | 2025-02-26 | $6,118,958 | 2025-06-30 | ||
| EART 2023-3 | 2025-02-26 | $5,467,975 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-02-26 | $5,462,755 | 2025-06-30 | ||
| EART 2023-4 | 2025-02-26 | $4,951,026 | 2025-06-30 | ||
| AMCAR 2021-3 | 2025-02-26 | $4,949,476 | 2025-06-30 | ||
| SDART 2023-3 | 2025-02-26 | $4,573,946 | 2025-06-30 | ||
| AMCAR 2021-2 | 2025-02-26 | $4,506,546 | 2025-06-30 | ||
| CARMX 2021-2 | 2025-02-26 | $4,122,842 | 2025-06-30 | ||
| MBALT 2024-B | 2025-02-26 | $4,109,284 | 2025-06-30 | ||
| CARMX 2021-3 | 2025-02-26 | $4,049,273 | 2025-06-30 | ||
| EART 2024-5 | 2025-02-26 | $3,798,225 | 2025-06-30 | ||
| CARMX 2021-4 | 2025-02-26 | $3,728,616 | 2025-06-30 | ||
| WOLS 2024-A | 2025-02-26 | $3,681,360 | 2025-06-30 | ||
| SDART 2021-2 | 2025-02-26 | $3,679,468 | 2025-06-30 | ||
| FORDL 2024-B | 2025-02-26 | $3,587,534 | 2025-06-30 | ||
| SDART 2023-6 | 2025-02-26 | $3,574,750 | 2025-06-30 | ||
| CARMX 2024-3 | 2025-02-26 | $3,528,572 | 2025-06-30 | ||
| GMCAR 2023-4 | 2025-02-26 | $2,994,660 | 2025-06-30 | ||
| CRVNA 2021-P3 | 2025-02-26 | $2,892,283 | 2025-06-30 | ||
| NALT 2023-B | 2025-02-26 | $2,830,353 | 2025-06-30 | ||
| VWALT 2024-A | 2025-02-26 | $2,732,445 | 2025-06-30 | ||
| WOART 2023-D | 2025-02-26 | $2,645,720 | 2025-06-30 | ||
| CARMX 2021-1 | 2025-02-26 | $2,609,152 | 2025-06-30 | ||
| COPAR 2023-2 | 2025-02-26 | $2,430,733 | 2025-06-30 | ||
| HART 2023-C | 2025-02-26 | $2,379,065 | 2025-06-30 | ||
| SDART 2023-1 | 2025-02-26 | $2,308,139 | 2025-06-30 | ||
| WOSAT 2021-A | 2025-02-26 | $2,292,028 | 2025-06-30 | ||
| FORDR 2023-A | 2025-02-26 | $2,096,624 | 2025-06-30 | ||
| FORDR 2020-C | 2025-02-26 | $1,959,562 | 2025-06-30 | ||
| SDART 2022-1 | 2025-02-26 | $1,786,863 | 2025-06-30 | ||
| FORDR 2023-B | 2025-02-26 | $1,666,363 | 2025-06-30 | ||
| TAOT 2021-B | 2025-02-26 | $1,618,003 | 2025-06-30 | ||
| WOLS 2023-A | 2025-02-26 | $1,475,189 | 2025-06-30 | ||
| CARMX 2024-1 | 2025-02-26 | $1,445,717 | 2025-06-30 | ||
| TAOT 2021-D | 2025-02-26 | $831,155 | 2025-06-30 | ||
| FORDR 2022-A | 2025-02-26 | $786,344 | 2025-06-30 | ||
| HAROT 2021-4 | 2025-02-26 | $677,866 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-3 2025-06-30 | $18,023,293 | |
| SDART 2023-4 2025-06-30 | $15,827,343 | |
| FORDR 2024-C 2025-06-30 | $11,736,309 | |
| EART 2022-2 2025-06-30 | $11,593,811 | |
| HART 2024-B 2025-06-30 | $11,493,874 | |
| SDART 2022-6 2025-06-30 | $10,736,135 | |
| EART 2024-2 2025-06-30 | $10,167,731 | |
| GMCAR 2024-4 2025-06-30 | $8,870,036 | |
| CARMX 2022-1 2025-06-30 | $8,194,485 | |
| SDART 2024-5 2025-06-30 | $7,638,174 | |
| SDART 2024-4 2025-06-30 | $7,473,371 | |
| AMCAR 2023-1 2025-06-30 | $6,923,046 | |
| CRVNA 2024-P4 2025-06-30 | $6,518,825 | |
| CARMX 2024-4 2025-06-30 | $6,419,644 | |
| EART 2022-4 2025-06-30 | $6,331,838 | |
| FORDR 2024-D 2025-06-30 | $6,118,958 | |
| EART 2023-3 2025-06-30 | $5,467,975 | |
| BLAST 2024-1 2025-06-30 | $5,462,755 | |
| EART 2023-4 2025-06-30 | $4,951,026 | |
| AMCAR 2021-3 2025-06-30 | $4,949,476 | |
| SDART 2023-3 2025-06-30 | $4,573,946 | |
| AMCAR 2021-2 2025-06-30 | $4,506,546 | |
| CARMX 2021-2 2025-06-30 | $4,122,842 | |
| MBALT 2024-B 2025-06-30 | $4,109,284 | |
| CARMX 2021-3 2025-06-30 | $4,049,273 | |
| EART 2024-5 2025-06-30 | $3,798,225 | |
| CARMX 2021-4 2025-06-30 | $3,728,616 | |
| WOLS 2024-A 2025-06-30 | $3,681,360 | |
| SDART 2021-2 2025-06-30 | $3,679,468 | |
| FORDL 2024-B 2025-06-30 | $3,587,534 | |
| SDART 2023-6 2025-06-30 | $3,574,750 | |
| CARMX 2024-3 2025-06-30 | $3,528,572 | |
| GMCAR 2023-4 2025-06-30 | $2,994,660 | |
| CRVNA 2021-P3 2025-06-30 | $2,892,283 | |
| NALT 2023-B 2025-06-30 | $2,830,353 | |
| VWALT 2024-A 2025-06-30 | $2,732,445 | |
| WOART 2023-D 2025-06-30 | $2,645,720 | |
| CARMX 2021-1 2025-06-30 | $2,609,152 | |
| COPAR 2023-2 2025-06-30 | $2,430,733 | |
| HART 2023-C 2025-06-30 | $2,379,065 | |
| SDART 2023-1 2025-06-30 | $2,308,139 | |
| WOSAT 2021-A 2025-06-30 | $2,292,028 | |
| FORDR 2023-A 2025-06-30 | $2,096,624 | |
| FORDR 2020-C 2025-06-30 | $1,959,562 | |
| SDART 2022-1 2025-06-30 | $1,786,863 | |
| FORDR 2023-B 2025-06-30 | $1,666,363 | |
| TAOT 2021-B 2025-06-30 | $1,618,003 | |
| WOLS 2023-A 2025-06-30 | $1,475,189 | |
| CARMX 2024-1 2025-06-30 | $1,445,717 | |
| TAOT 2021-D 2025-06-30 | $831,155 | |
| FORDR 2022-A 2025-06-30 | $786,344 | |
| HAROT 2021-4 2025-06-30 | $677,866 |
* 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.