1,096 deals

Bridge Builder Core Plus Bond Fund - Charts and Resources

Data discoverability for Bridge Builder Core Plus Bond Fund updated as of 2025-02-26.

2025-02-26

Fund Overview

5493008FDGLC90EUMI09
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Fund NameBridge Builder Core Plus Bond FundFund LEIFund FIGI

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
$671,858,665
Number of Holdings
89
Asset Types
2
Average Position Size
$7,548,974

Asset Distribution

CMBS
15.2%
AUTO
84.8%
Filing Date
Feb 26, 2025
Report Date
Jun 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2019-C172025-02-26A-S, A-4$7,796,1862025-06-30
3
3 loan(s) in special servicing
MSBAM 2015-C242025-02-26A-4$5,956,6212025-06-30
WFCM 2016-LC242025-02-26A-S$5,611,4182025-06-30
WFCM 2016-C332025-02-26B, A-3$5,024,7422025-06-30
WFCM 2016-C342025-02-26B, A-3$5,024,7422025-06-30
JPMCC 2017-JP52025-02-26A-S$4,717,0382025-06-30
3
3 loan(s) in special servicing
WFCM 2020-C552025-02-26A-5$4,629,5182025-06-30
1
1 loan(s) in special servicing
WFCM 2016-C362025-02-26A-S$4,156,7942025-06-30
WFCM 2016-C372025-02-26A-S$4,156,7942025-06-30
11
11 loan(s) in special servicing
COMM 2015-CCRE242025-02-26A-5, A‑5$3,950,6212025-06-30
WFRBS 2014-C222025-02-26A-S$3,926,7192025-06-30
JPMDB 2016-C42025-02-26A-S$3,754,6142025-06-30
MSBAM 2016-C302025-02-26A-5$3,102,1892025-06-30
JPMCC 2012-LC92025-02-26C, D$3,065,0212025-06-30
WFCM 2016-C352025-02-26A-S$3,045,2072025-06-30
COMM 2017-COR22025-02-26A-3$2,956,2682025-06-30
BMO 2024-5C52025-02-26A-3$2,743,7482025-06-30
1
1 loan(s) in special servicing
BANK5 2024-5YR62025-02-26A-3$2,650,1102025-06-30
COMM 2015-DC12025-02-26A-M$2,451,2502025-06-30
BMARK 2018-B12025-02-26A-M$1,931,8422025-06-30
6
6 loan(s) in special servicing
WFCM 2024-5C22025-02-26A-3$1,926,6072025-06-30
1
1 loan(s) in special servicing
JPMCC 2016-JP22025-02-26A-S$1,873,7002025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-02-26A-5$1,812,5602025-06-30
WFRBS 2013-UBS12025-02-26B$1,629,3332025-06-30
WFRBS 2014-C202025-02-26B$1,629,3332025-06-30
BANK5 2024-5YR112025-02-26A-3$1,581,2052025-06-30
MSWF 2023-22025-02-26A-5, X-A$1,415,3522025-06-30
WFRBS 2013-C152025-02-26B$1,327,5132025-06-30
MSC 2018-H42025-02-26A-4$1,318,9612025-06-30
3
3 loan(s) in special servicing
BANK5 2024-5YR102025-02-26A-3$1,306,1362025-06-30
BMO 2024-5C62025-02-26A-3$1,033,0652025-06-30
WFRBS 2013-C112025-02-26B$954,7242025-06-30
MSBAM 2013-C112025-02-26B$954,7242025-06-30
MSBAM 2013-C122025-02-26C$703,8382025-06-30
WFCM 2013-LC122025-02-26B$640,3042025-06-30
BMO 2023-C52025-02-26X-A$273,0972025-06-30
5
5 loan(s) in special servicing
BBCMS 2023-5C232025-02-26D$188,6502025-06-30
2
2 loan(s) in special servicing
CD 2017-CD62025-02-26B$178,3222025-06-30
COMM 2015-LC192025-02-26B$163,6222025-06-30
MSC 2019-H62025-02-26D$161,2232025-06-30
3
3 loan(s) in special servicing
JPMCC 2012-C82025-02-26A-S$61,1102025-06-30
JPMDB 2018-C82025-02-26A-S$61,1102025-06-30
2
2 loan(s) in special servicing
DealTranchesTotal Value
CSAIL 2019-C17
2025-06-30
A-S, A-4$7,796,186
MSBAM 2015-C24
2025-06-30
A-4$5,956,621
WFCM 2016-LC24
2025-06-30
A-S$5,611,418
WFCM 2016-C33
2025-06-30
B, A-3$5,024,742
WFCM 2016-C34
2025-06-30
B, A-3$5,024,742
JPMCC 2017-JP5
2025-06-30
A-S$4,717,038
WFCM 2020-C55
2025-06-30
A-5$4,629,518
WFCM 2016-C36
2025-06-30
A-S$4,156,794
WFCM 2016-C37
2025-06-30
A-S$4,156,794
COMM 2015-CCRE24
2025-06-30
A-5, A‑5$3,950,621
WFRBS 2014-C22
2025-06-30
A-S$3,926,719
JPMDB 2016-C4
2025-06-30
A-S$3,754,614
MSBAM 2016-C30
2025-06-30
A-5$3,102,189
JPMCC 2012-LC9
2025-06-30
C, D$3,065,021
WFCM 2016-C35
2025-06-30
A-S$3,045,207
COMM 2017-COR2
2025-06-30
A-3$2,956,268
BMO 2024-5C5
2025-06-30
A-3$2,743,748
BANK5 2024-5YR6
2025-06-30
A-3$2,650,110
COMM 2015-DC1
2025-06-30
A-M$2,451,250
BMARK 2018-B1
2025-06-30
A-M$1,931,842
WFCM 2024-5C2
2025-06-30
A-3$1,926,607
JPMCC 2016-JP2
2025-06-30
A-S$1,873,700
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-06-30
A-5$1,812,560
WFRBS 2013-UBS1
2025-06-30
B$1,629,333
WFRBS 2014-C20
2025-06-30
B$1,629,333
BANK5 2024-5YR11
2025-06-30
A-3$1,581,205
MSWF 2023-2
2025-06-30
A-5, X-A$1,415,352
WFRBS 2013-C15
2025-06-30
B$1,327,513
MSC 2018-H4
2025-06-30
A-4$1,318,961
BANK5 2024-5YR10
2025-06-30
A-3$1,306,136
BMO 2024-5C6
2025-06-30
A-3$1,033,065
WFRBS 2013-C11
2025-06-30
B$954,724
MSBAM 2013-C11
2025-06-30
B$954,724
MSBAM 2013-C12
2025-06-30
C$703,838
WFCM 2013-LC12
2025-06-30
B$640,304
BMO 2023-C5
2025-06-30
X-A$273,097
BBCMS 2023-5C23
2025-06-30
D$188,650
CD 2017-CD6
2025-06-30
B$178,322
COMM 2015-LC19
2025-06-30
B$163,622
MSC 2019-H6
2025-06-30
D$161,223
JPMCC 2012-C8
2025-06-30
A-S$61,110
JPMDB 2018-C8
2025-06-30
A-S$61,110
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2024-22025-02-26$57,163,4282025-06-30
GMALT 2024-32025-02-26$40,911,4522025-06-30
DRIVE 2024-22025-02-26$32,602,0762025-06-30
HART 2024-C2025-02-26$29,230,3122025-06-30
ALLYA 2024-22025-02-26$24,130,5902025-06-30
NAROT 2024-B2025-02-26$24,055,1472025-06-30
TAOT 2024-D2025-02-26$23,669,4092025-06-30
SDART 2023-22025-02-26$22,486,3182025-06-30
CARMX 2024-42025-02-26$21,285,3432025-06-30
EART 2023-22025-02-26$19,901,8602025-06-30
GMCAR 2024-42025-02-26$18,767,7692025-06-30
SDART 2024-52025-02-26$18,117,4942025-06-30
EART 2024-52025-02-26$17,250,2332025-06-30
MBALT 2024-B2025-02-26$17,203,5572025-06-30
AMCAR 2024-12025-02-26$16,169,4162025-06-30
HDMOT 2024-B2025-02-26$16,018,7642025-06-30
HAROT 2024-42025-02-26$15,888,2162025-06-30
SDART 2024-42025-02-26$15,608,8462025-06-30
BLAST 2023-12025-02-26$14,445,6982025-06-30
BMWLT 2024-22025-02-26$14,186,9002025-06-30
SDART 2024-32025-02-26$11,931,2302025-06-30
BLAST 2024-22025-02-26$10,803,4712025-06-30
CARMX 2023-12025-02-26$10,411,1922025-06-30
EART 2023-52025-02-26$9,889,4742025-06-30
CRVNA 2024-P32025-02-26$7,599,5902025-06-30
FORDR 2024-C2025-02-26$7,326,6232025-06-30
SDART 2024-22025-02-26$6,071,8222025-06-30
BLAST 2024-42025-02-26$5,701,5302025-06-30
EART 2024-32025-02-26$5,345,3612025-06-30
FORDR 2023-A2025-02-26$3,594,4982025-06-30
SDART 2021-12025-02-26$3,500,3342025-06-30
DRIVE 2021-12025-02-26$3,500,3342025-06-30
BLAST 2024-12025-02-26$3,181,6222025-06-30
FORDL 2023-B2025-02-26$2,867,2802025-06-30
CRVNA 2021-P42025-02-26$2,536,3552025-06-30
EART 2023-32025-02-26$2,287,4602025-06-30
EART 2022-62025-02-26$2,202,8782025-06-30
CARMX 2023-42025-02-26$2,033,9872025-06-30
EART 2023-12025-02-26$1,995,4262025-06-30
CARMX 2021-32025-02-26$1,954,8662025-06-30
CRVNA 2021-N42025-02-26$1,433,9932025-06-30
CARMX 2022-12025-02-26$1,195,0342025-06-30
CARMX 2023-22025-02-26$1,180,1992025-06-30
WOART 2022-D2025-02-26$1,073,9282025-06-30
CARMX 2021-12025-02-26$817,9122025-06-30
SDART 2021-32025-02-26$445,4842025-06-30
SDART 2020-42025-02-26$38,0272025-06-30
DealTranchesTotal Value
CARMX 2024-2
2025-06-30
$57,163,428
GMALT 2024-3
2025-06-30
$40,911,452
DRIVE 2024-2
2025-06-30
$32,602,076
HART 2024-C
2025-06-30
$29,230,312
ALLYA 2024-2
2025-06-30
$24,130,590
NAROT 2024-B
2025-06-30
$24,055,147
TAOT 2024-D
2025-06-30
$23,669,409
SDART 2023-2
2025-06-30
$22,486,318
CARMX 2024-4
2025-06-30
$21,285,343
EART 2023-2
2025-06-30
$19,901,860
GMCAR 2024-4
2025-06-30
$18,767,769
SDART 2024-5
2025-06-30
$18,117,494
EART 2024-5
2025-06-30
$17,250,233
MBALT 2024-B
2025-06-30
$17,203,557
AMCAR 2024-1
2025-06-30
$16,169,416
HDMOT 2024-B
2025-06-30
$16,018,764
HAROT 2024-4
2025-06-30
$15,888,216
SDART 2024-4
2025-06-30
$15,608,846
BLAST 2023-1
2025-06-30
$14,445,698
BMWLT 2024-2
2025-06-30
$14,186,900
SDART 2024-3
2025-06-30
$11,931,230
BLAST 2024-2
2025-06-30
$10,803,471
CARMX 2023-1
2025-06-30
$10,411,192
EART 2023-5
2025-06-30
$9,889,474
CRVNA 2024-P3
2025-06-30
$7,599,590
FORDR 2024-C
2025-06-30
$7,326,623
SDART 2024-2
2025-06-30
$6,071,822
BLAST 2024-4
2025-06-30
$5,701,530
EART 2024-3
2025-06-30
$5,345,361
FORDR 2023-A
2025-06-30
$3,594,498
SDART 2021-1
2025-06-30
$3,500,334
DRIVE 2021-1
2025-06-30
$3,500,334
BLAST 2024-1
2025-06-30
$3,181,622
FORDL 2023-B
2025-06-30
$2,867,280
CRVNA 2021-P4
2025-06-30
$2,536,355
EART 2023-3
2025-06-30
$2,287,460
EART 2022-6
2025-06-30
$2,202,878
CARMX 2023-4
2025-06-30
$2,033,987
EART 2023-1
2025-06-30
$1,995,426
CARMX 2021-3
2025-06-30
$1,954,866
CRVNA 2021-N4
2025-06-30
$1,433,993
CARMX 2022-1
2025-06-30
$1,195,034
CARMX 2023-2
2025-06-30
$1,180,199
WOART 2022-D
2025-06-30
$1,073,928
CARMX 2021-1
2025-06-30
$817,912
SDART 2021-3
2025-06-30
$445,484
SDART 2020-4
2025-06-30
$38,027
* 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.

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