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
| Fund Name | Bridge Builder Core Plus Bond Fund | Fund LEI | 5493008FDGLC90EUMI09Fund FIGI | Search 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
$611,037,970Number of Holdings
66Asset Types
2Average Position Size
$9,258,151Asset Distribution
CMBS
6.7%AUTO
93.3%Filing Date
Feb 26, 2025Report Date
Jun 30, 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 |
|---|---|---|---|---|---|
| CSAIL 2019-C17 | 2025-02-26 | A-S, A-4 | $7,796,186 | 2025-06-30 |  3 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-02-26 | A-S | $4,717,038 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-02-26 | A-5 | $4,629,518 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-02-26 | A-S | $4,156,794 | 2025-06-30 | 10 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-02-26 | A-3 | $2,956,268 | 2025-06-30 | |
| BMO 2024-5C5 | 2025-02-26 | A-3 | $2,743,748 | 2025-06-30 | |
| BANK5 2024-5YR6 | 2025-02-26 | A-3 | $2,650,110 | 2025-06-30 | |
| BMARK 2018-B1 | 2025-02-26 | A-M | $1,931,842 | 2025-06-30 | 6 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-02-26 | A-3 | $1,926,607 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-02-26 | A-3 | $1,581,205 | 2025-06-30 | |
| MSWF 2023-2 | 2025-02-26 | A-5, X-A | $1,415,352 | 2025-06-30 | |
| MSC 2018-H4 | 2025-02-26 | A-4 | $1,318,961 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-02-26 | A-3 | $1,306,136 | 2025-06-30 | |
| BMO 2024-5C6 | 2025-02-26 | A-3 | $1,033,065 | 2025-06-30 | |
| BMO 2023-C5 | 2025-02-26 | X-A | $273,097 | 2025-06-30 | 4 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-02-26 | D | $188,650 | 2025-06-30 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-02-26 | B | $178,322 | 2025-06-30 | |
| MSC 2019-H6 | 2025-02-26 | D | $161,223 | 2025-06-30 | 3 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-02-26 | A-S | $61,110 | 2025-06-30 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2019-C17 2025-06-30 | A-S, A-4 | $7,796,186 |
| JPMCC 2017-JP5 2025-06-30 | A-S | $4,717,038 |
| WFCM 2020-C55 2025-06-30 | A-5 | $4,629,518 |
| WFCM 2016-C37 2025-06-30 | A-S | $4,156,794 |
| 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 |
| BMARK 2018-B1 2025-06-30 | A-M | $1,931,842 |
| WFCM 2024-5C2 2025-06-30 | A-3 | $1,926,607 |
| BANK5 2024-5YR11 2025-06-30 | A-3 | $1,581,205 |
| MSWF 2023-2 2025-06-30 | A-5, X-A | $1,415,352 |
| 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 |
| 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 |
| MSC 2019-H6 2025-06-30 | D | $161,223 |
| 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.
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-2 | 2025-02-26 | $57,163,428 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-02-26 | $40,911,452 | 2025-06-30 | ||
| DRIVE 2024-2 | 2025-02-26 | $32,602,076 | 2025-06-30 | ||
| HART 2024-C | 2025-02-26 | $29,230,312 | 2025-06-30 | ||
| ALLYA 2024-2 | 2025-02-26 | $24,130,590 | 2025-06-30 | ||
| NAROT 2024-B | 2025-02-26 | $24,055,147 | 2025-06-30 | ||
| TAOT 2024-D | 2025-02-26 | $23,669,409 | 2025-06-30 | ||
| SDART 2023-2 | 2025-02-26 | $22,486,318 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-02-26 | $21,285,343 | 2025-06-30 | ||
| EART 2023-2 | 2025-02-26 | $19,901,860 | 2025-06-30 | ||
| GMCAR 2024-4 | 2025-02-26 | $18,767,769 | 2025-06-30 | ||
| SDART 2024-5 | 2025-02-26 | $18,117,494 | 2025-06-30 | ||
| EART 2024-5 | 2025-02-26 | $17,250,233 | 2025-06-30 | ||
| MBALT 2024-B | 2025-02-26 | $17,203,557 | 2025-06-30 | ||
| AMCAR 2024-1 | 2025-02-26 | $16,169,416 | 2025-06-30 | ||
| HDMOT 2024-B | 2025-02-26 | $16,018,764 | 2025-06-30 | ||
| HAROT 2024-4 | 2025-02-26 | $15,888,216 | 2025-06-30 | ||
| SDART 2024-4 | 2025-02-26 | $15,608,846 | 2025-06-30 | ||
| BLAST 2023-1 | 2025-02-26 | $14,445,698 | 2025-06-30 | ||
| BMWLT 2024-2 | 2025-02-26 | $14,186,900 | 2025-06-30 | ||
| SDART 2024-3 | 2025-02-26 | $11,931,230 | 2025-06-30 | ||
| BLAST 2024-2 | 2025-02-26 | $10,803,471 | 2025-06-30 | ||
| CARMX 2023-1 | 2025-02-26 | $10,411,192 | 2025-06-30 | ||
| EART 2023-5 | 2025-02-26 | $9,889,474 | 2025-06-30 | ||
| CRVNA 2024-P3 | 2025-02-26 | $7,599,590 | 2025-06-30 | ||
| FORDR 2024-C | 2025-02-26 | $7,326,623 | 2025-06-30 | ||
| SDART 2024-2 | 2025-02-26 | $6,071,822 | 2025-06-30 | ||
| BLAST 2024-4 | 2025-02-26 | $5,701,530 | 2025-06-30 | ||
| EART 2024-3 | 2025-02-26 | $5,345,361 | 2025-06-30 | ||
| FORDR 2023-A | 2025-02-26 | $3,594,498 | 2025-06-30 | ||
| SDART 2021-1 | 2025-02-26 | $3,500,334 | 2025-06-30 | ||
| DRIVE 2021-1 | 2025-02-26 | $3,500,334 | 2025-06-30 | ||
| BLAST 2024-1 | 2025-02-26 | $3,181,622 | 2025-06-30 | ||
| FORDL 2023-B | 2025-02-26 | $2,867,280 | 2025-06-30 | ||
| CRVNA 2021-P4 | 2025-02-26 | $2,536,355 | 2025-06-30 | ||
| EART 2023-3 | 2025-02-26 | $2,287,460 | 2025-06-30 | ||
| EART 2022-6 | 2025-02-26 | $2,202,878 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-02-26 | $2,033,987 | 2025-06-30 | ||
| EART 2023-1 | 2025-02-26 | $1,995,426 | 2025-06-30 | ||
| CARMX 2021-3 | 2025-02-26 | $1,954,866 | 2025-06-30 | ||
| CRVNA 2021-N4 | 2025-02-26 | $1,433,993 | 2025-06-30 | ||
| CARMX 2022-1 | 2025-02-26 | $1,195,034 | 2025-06-30 | ||
| CARMX 2023-2 | 2025-02-26 | $1,180,199 | 2025-06-30 | ||
| WOART 2022-D | 2025-02-26 | $1,073,928 | 2025-06-30 | ||
| CARMX 2021-1 | 2025-02-26 | $817,912 | 2025-06-30 | ||
| SDART 2021-3 | 2025-02-26 | $445,484 | 2025-06-30 | ||
| SDART 2020-4 | 2025-02-26 | $38,027 | 2025-06-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.