Titelia

Holdings of Bridge Builder Core Bond Fund

Bridge Builder Trust · Original filing · Compare with another fund · Report an error

Net assets
26.3B $ including 962.9M $ in equities, 3.7 %
Positions
1 in 1 countries
Bond lines
908 from 261 companies
Top ten
3.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Colchester Street Trust 962,859,328962.9M $3.66 %

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The bonds it holds

261 companies, 908 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley25186.9M $0.71 %
2Wells Fargo & Co19172M $0.65 %
3Goldman Sachs Group Inc/The24166.6M $0.63 %
4Bank of America Corp21141.3M $0.54 %
5JPMorgan Chase & Co21134M $0.51 %
6Citigroup Inc18126.6M $0.48 %
7Societe Generale SA1497.6M $0.37 %
8HSBC Holdings PLC1581.6M $0.31 %
9AT&T Inc1874.5M $0.28 %
10UBS Group AG1473.6M $0.28 %
11Oracle Corp1971.5M $0.27 %
12Alphabet Inc767.9M $0.26 %
13BNP Paribas SA1467.1M $0.25 %
14Boeing Co/The1859.8M $0.23 %
15Salesforce Inc554.6M $0.21 %
16Verizon Communications Inc1053.8M $0.20 %
17Energy Transfer LP1852.8M $0.20 %
18Broadcom Inc751.6M $0.20 %
19Mizuho Financial Group Inc547.3M $0.18 %
20Barclays PLC1047.3M $0.18 %
21Abbott Laboratories546.8M $0.18 %
22Amazon.com Inc744.9M $0.17 %
23Aker BP ASA740.9M $0.16 %
24Standard Chartered PLC1140.4M $0.15 %
25CaixaBank SA438.3M $0.15 %
26CVS Health Corp937.8M $0.14 %
27NatWest Group PLC737.3M $0.14 %
28ING Groep NV837.1M $0.14 %
29Occidental Petroleum Corp736.2M $0.14 %
30Global Payments Inc733.9M $0.13 %
31PNC Financial Services Group Inc/The533.9M $0.13 %
32KBC Group NV333.8M $0.13 %
33Truist Financial Corp933.6M $0.13 %
34Banco Santander SA633.6M $0.13 %
35Targa Resources Corp633.3M $0.13 %
36Meta Platforms Inc732.3M $0.12 %
37AbbVie Inc930.7M $0.12 %
38Capital One Financial Corp729.6M $0.11 %
39Fidelity National Information Services Inc228.6M $0.11 %
40Philip Morris International Inc.228.5M $0.11 %
41Huntington Bancshares Inc/OH427.6M $0.10 %
42ONEOK Inc526.3M $0.10 %
43Cigna Group/The525.7M $0.10 %
44Brown & Brown Inc325.6M $0.10 %
45NRG Energy Inc425.4M $0.10 %
46Duke Energy Corp725M $0.10 %
47Enbridge Inc623.9M $0.09 %
48Citizens Financial Group Inc323.9M $0.09 %
49Synchrony Financial523.8M $0.09 %
50Fiserv Inc523M $0.09 %
51UnitedHealth Group Inc723M $0.09 %
52Nomura Holdings Inc523M $0.09 %
53Bank of Nova Scotia/The422.8M $0.09 %
54General Motors Co422.1M $0.08 %
55Solventum Corp121.8M $0.08 %
56Lloyds Banking Group PLC721.6M $0.08 %
57Bank of Ireland Group PLC221.6M $0.08 %
58Bank of Montreal421.1M $0.08 %
59FirstEnergy Corp121M $0.08 %
60Canadian Imperial Bank of Commerce320.8M $0.08 %
61Comcast Corp1320.1M $0.08 %
62Williams Cos Inc/The820.1M $0.08 %
63Element Fleet Management Corp320M $0.08 %
64Essential Utilities Inc319.6M $0.07 %
65ABN AMRO Bank NV519.6M $0.07 %
66AIB Group PLC319.4M $0.07 %
67Amgen Inc619.1M $0.07 %
68Royal Bank of Canada218.5M $0.07 %
69National Fuel Gas Co318.4M $0.07 %
70Cheniere Energy Partners LP417.9M $0.07 %
71Sumitomo Mitsui Financial Group Inc517.7M $0.07 %
72Marvell Technology Inc217.4M $0.07 %
73Skandinaviska Enskilda Banken AB316.7M $0.06 %
74DNB Bank ASA316.6M $0.06 %
75Cencora Inc216.6M $0.06 %
76Rogers Communications Inc216.4M $0.06 %
77Fairfax Financial Holdings Ltd216.2M $0.06 %
78Realty Income Corp115.8M $0.06 %
79Devon Energy Corp315.7M $0.06 %
80Jefferies Financial Group Inc415.2M $0.06 %
81Danske Bank A/S414.9M $0.06 %
82Hewlett Packard Enterprise Co314.5M $0.06 %
83Humana Inc114.5M $0.05 %
84Nationwide Building Society214.4M $0.05 %
85NiSource Inc413.8M $0.05 %
86Quanta Services Inc313.3M $0.05 %
87Illumina Inc113.1M $0.05 %
88Southern Co/The213M $0.05 %
89Verisk Analytics Inc113M $0.05 %
90Airbnb Inc112.6M $0.05 %
91News Corp112.2M $0.05 %
92MasTec Inc211.7M $0.04 %
93Antero Resources Corp111.5M $0.04 %
94Centene Corp111.3M $0.04 %
95American Express Co411.2M $0.04 %
96WP Carey Inc411.2M $0.04 %
97MSCI Inc211.1M $0.04 %
98Vontier Corp110.4M $0.04 %
99EQT Corp310.3M $0.04 %
100ArcelorMittal SA210.2M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1962.9M $100.00 %
Cite this page

Titelia. "Holdings of Bridge Builder Core Bond Fund". https://titelia.com/en/funds/S000040853