Bridge Builder Core Plus Bond Fund - Charts and Resources
Data discoverability for Bridge Builder Core Plus Bond Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
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 |
|---|---|---|---|---|
| CSAIL 2019-C17 | 2024-11-22 | A-4, A-S | $7,952,856 | 2025-06-30 |
| BANK 2021-BNK35 | 2024-11-22 | A-S | $5,775,997 | 2025-06-30 |
| WFCM 2020-C55 | 2024-11-22 | A-5 | $4,758,704 | 2025-06-30 |
| JPMCC 2017-JP5 | 2024-11-22 | A-S | $4,726,326 | 2025-06-30 |
| WFCM 2016-C37 | 2024-11-22 | A-S | $4,155,647 | 2025-06-30 |
| COMM 2017-COR2 | 2024-11-22 | A-3 | $2,991,965 | 2025-06-30 |
| BMO 2024-5C5 | 2024-11-22 | A-3 | $2,821,028 | 2025-06-30 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $2,714,372 | 2025-06-30 |
| BMARK 2018-B1 | 2024-11-22 | A-M | $1,952,844 | 2025-06-30 |
| MSWF 2023-2 | 2024-11-22 | A-5, X-A | $1,479,461 | 2025-06-30 |
| MSC 2018-H4 | 2024-11-22 | A-4 | $1,340,325 | 2025-06-30 |
| BMO 2024-5C6 | 2024-11-22 | A-3 | $1,060,397 | 2025-06-30 |
| BMO 2023-C5 | 2024-11-22 | X-A | $282,461 | 2025-06-30 |
| BBCMS 2023-5C23 | 2024-11-22 | D | $190,952 | 2025-06-30 |
| CD 2017-CD6 | 2024-11-22 | B | $180,029 | 2025-06-30 |
| MSC 2019-H6 | 2024-11-22 | D | $161,267 | 2025-06-30 |
| JPMDB 2018-C8 | 2024-11-22 | A-S | $61,232 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2019-C17 2025-06-30 | A-4, A-S | $7,952,856 |
| BANK 2021-BNK35 2025-06-30 | A-S | $5,775,997 |
| WFCM 2020-C55 2025-06-30 | A-5 | $4,758,704 |
| JPMCC 2017-JP5 2025-06-30 | A-S | $4,726,326 |
| WFCM 2016-C37 2025-06-30 | A-S | $4,155,647 |
| COMM 2017-COR2 2025-06-30 | A-3 | $2,991,965 |
| BMO 2024-5C5 2025-06-30 | A-3 | $2,821,028 |
| BANK5 2024-5YR6 2025-06-30 | A-3 | $2,714,372 |
| BMARK 2018-B1 2025-06-30 | A-M | $1,952,844 |
| MSWF 2023-2 2025-06-30 | A-5, X-A | $1,479,461 |
| MSC 2018-H4 2025-06-30 | A-4 | $1,340,325 |
| BMO 2024-5C6 2025-06-30 | A-3 | $1,060,397 |
| BMO 2023-C5 2025-06-30 | X-A | $282,461 |
| BBCMS 2023-5C23 2025-06-30 | D | $190,952 |
| CD 2017-CD6 2025-06-30 | B | $180,029 |
| MSC 2019-H6 2025-06-30 | D | $161,267 |
| JPMDB 2018-C8 2025-06-30 | A-S | $61,232 |
* 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 |
|---|---|---|---|---|
| CARMX 2024-2 | 2024-11-22 | $62,601,030 | 2025-06-30 | |
| GMALT 2024-3 | 2024-11-22 | $59,558,861 | 2025-06-30 | |
| DRIVE 2024-2 | 2024-11-22 | $32,614,813 | 2025-06-30 | |
| EART 2023-2 | 2024-11-22 | $26,930,837 | 2025-06-30 | |
| ALLYA 2024-2 | 2024-11-22 | $24,193,940 | 2025-06-30 | |
| SDART 2023-2 | 2024-11-22 | $22,525,962 | 2025-06-30 | |
| SDART 2024-4 | 2024-11-22 | $18,042,408 | 2025-06-30 | |
| EART 2024-5 | 2024-11-22 | $17,339,703 | 2025-06-30 | |
| MBALT 2024-B | 2024-11-22 | $17,208,039 | 2025-06-30 | |
| AMCAR 2024-1 | 2024-11-22 | $16,280,560 | 2025-06-30 | |
| HDMOT 2024-B | 2024-11-22 | $16,086,352 | 2025-06-30 | |
| BLAST 2023-1 | 2024-11-22 | $14,636,739 | 2025-06-30 | |
| SDART 2024-3 | 2024-11-22 | $12,145,516 | 2025-06-30 | |
| CARMX 2023-1 | 2024-11-22 | $12,019,315 | 2025-06-30 | |
| BLAST 2024-2 | 2024-11-22 | $10,908,495 | 2025-06-30 | |
| EART 2023-5 | 2024-11-22 | $10,005,998 | 2025-06-30 | |
| SDART 2024-2 | 2024-11-22 | $8,855,607 | 2025-06-30 | |
| CRVNA 2024-P3 | 2024-11-22 | $7,604,961 | 2025-06-30 | |
| FORDR 2024-C | 2024-11-22 | $7,395,337 | 2025-06-30 | |
| AMCAR 2020-3 | 2024-11-22 | $6,995,828 | 2025-06-30 | |
| AMCAR 2020-2 | 2024-11-22 | $5,711,304 | 2025-06-30 | |
| EART 2024-3 | 2024-11-22 | $5,388,196 | 2025-06-30 | |
| SDART 2021-1 | 2024-11-22 | $4,409,777 | 2025-06-30 | |
| DRIVE 2021-1 | 2024-11-22 | $4,409,777 | 2025-06-30 | |
| BLAST 2024-1 | 2024-11-22 | $4,062,494 | 2025-06-30 | |
| SDART 2021-4 | 2024-11-22 | $3,903,328 | 2025-06-30 | |
| FORDR 2023-A | 2024-11-22 | $3,598,849 | 2025-06-30 | |
| EART 2022-2 | 2024-11-22 | $2,904,899 | 2025-06-30 | |
| FORDL 2023-B | 2024-11-22 | $2,892,631 | 2025-06-30 | |
| CRVNA 2021-N4 | 2024-11-22 | $2,620,898 | 2025-06-30 | |
| CRVNA 2021-P4 | 2024-11-22 | $2,563,280 | 2025-06-30 | |
| EART 2023-3 | 2024-11-22 | $2,307,285 | 2025-06-30 | |
| EART 2022-6 | 2024-11-22 | $2,205,711 | 2025-06-30 | |
| CARMX 2023-4 | 2024-11-22 | $2,075,118 | 2025-06-30 | |
| EART 2023-1 | 2024-11-22 | $2,010,317 | 2025-06-30 | |
| CARMX 2021-3 | 2024-11-22 | $1,939,738 | 2025-06-30 | |
| CARMX 2020-4 | 2024-11-22 | $1,860,772 | 2025-06-30 | |
| GMCAR 2021-2 | 2024-11-22 | $1,371,604 | 2025-06-30 | |
| CARMX 2022-1 | 2024-11-22 | $1,193,421 | 2025-06-30 | |
| CARMX 2023-2 | 2024-11-22 | $1,193,388 | 2025-06-30 | |
| EART 2021-1 | 2024-11-22 | $1,158,280 | 2025-06-30 | |
| EART 2021-2 | 2024-11-22 | $1,158,280 | 2025-06-30 | |
| CARMX 2021-1 | 2024-11-22 | $809,396 | 2025-06-30 | |
| CRVNA 2021-N3 | 2024-11-22 | $708,015 | 2025-06-30 | |
| SDART 2021-3 | 2024-11-22 | $590,450 | 2025-06-30 | |
| SDART 2020-4 | 2024-11-22 | $120,192 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-2 2025-06-30 | $62,601,030 | |
| GMALT 2024-3 2025-06-30 | $59,558,861 | |
| DRIVE 2024-2 2025-06-30 | $32,614,813 | |
| EART 2023-2 2025-06-30 | $26,930,837 | |
| ALLYA 2024-2 2025-06-30 | $24,193,940 | |
| SDART 2023-2 2025-06-30 | $22,525,962 | |
| SDART 2024-4 2025-06-30 | $18,042,408 | |
| EART 2024-5 2025-06-30 | $17,339,703 | |
| MBALT 2024-B 2025-06-30 | $17,208,039 | |
| AMCAR 2024-1 2025-06-30 | $16,280,560 | |
| HDMOT 2024-B 2025-06-30 | $16,086,352 | |
| BLAST 2023-1 2025-06-30 | $14,636,739 | |
| SDART 2024-3 2025-06-30 | $12,145,516 | |
| CARMX 2023-1 2025-06-30 | $12,019,315 | |
| BLAST 2024-2 2025-06-30 | $10,908,495 | |
| EART 2023-5 2025-06-30 | $10,005,998 | |
| SDART 2024-2 2025-06-30 | $8,855,607 | |
| CRVNA 2024-P3 2025-06-30 | $7,604,961 | |
| FORDR 2024-C 2025-06-30 | $7,395,337 | |
| AMCAR 2020-3 2025-06-30 | $6,995,828 | |
| AMCAR 2020-2 2025-06-30 | $5,711,304 | |
| EART 2024-3 2025-06-30 | $5,388,196 | |
| SDART 2021-1 2025-06-30 | $4,409,777 | |
| DRIVE 2021-1 2025-06-30 | $4,409,777 | |
| BLAST 2024-1 2025-06-30 | $4,062,494 | |
| SDART 2021-4 2025-06-30 | $3,903,328 | |
| FORDR 2023-A 2025-06-30 | $3,598,849 | |
| EART 2022-2 2025-06-30 | $2,904,899 | |
| FORDL 2023-B 2025-06-30 | $2,892,631 | |
| CRVNA 2021-N4 2025-06-30 | $2,620,898 | |
| CRVNA 2021-P4 2025-06-30 | $2,563,280 | |
| EART 2023-3 2025-06-30 | $2,307,285 | |
| EART 2022-6 2025-06-30 | $2,205,711 | |
| CARMX 2023-4 2025-06-30 | $2,075,118 | |
| EART 2023-1 2025-06-30 | $2,010,317 | |
| CARMX 2021-3 2025-06-30 | $1,939,738 | |
| CARMX 2020-4 2025-06-30 | $1,860,772 | |
| GMCAR 2021-2 2025-06-30 | $1,371,604 | |
| CARMX 2022-1 2025-06-30 | $1,193,421 | |
| CARMX 2023-2 2025-06-30 | $1,193,388 | |
| EART 2021-1 2025-06-30 | $1,158,280 | |
| EART 2021-2 2025-06-30 | $1,158,280 | |
| CARMX 2021-1 2025-06-30 | $809,396 | |
| CRVNA 2021-N3 2025-06-30 | $708,015 | |
| SDART 2021-3 2025-06-30 | $590,450 | |
| SDART 2020-4 2025-06-30 | $120,192 |
* 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.