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
| Fund Name | Bridge Builder Core Plus Bond Fund | Fund LEI | 5493008FDGLC90EUMI09 |
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-S, A-4 | $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 | X-A, A-5 | $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-S, A-4 | $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 | X-A, A-5 | $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.