Holdings of Bridge Builder Core Plus Bond Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46B $ including 3B $ in equities, 6.6 %
- Positions
- 9 in 4 countries
- Bond lines
- 592 from 205 companies
- Top ten
- 6.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 3,029,603,783 | 3B $ | 6.59 % |
| 2 | Clear Channel Outdoor Holdings Inc | 2,064,946 | 4.9M $ | 0.01 % |
| 3 | Ardagh Holdings SA | 397,308 | 2.8M $ | 0.01 % |
| 4 | SES SA | 159,290 | 2.3M $ | 0.01 % |
| 5 | iHeartMedia Inc | 498,998 | 1.5M $ | 0.00 % |
| 6 | IHEARTMEDIA INC | 365,379 | 960.2K $ | 0.00 % |
| 7 | Times China Holdings Ltd | 1,936,230 | 18.3K $ | |
| 8 | XBP GLOBAL HOLDINGS INC | 1,688 | 7.4K $ | |
| 9 | Country Garden Holdings Co Ltd | 148,661 | 6.1K $ |
The bonds it holds
205 companies, 592 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 99.8 %
- Luxembourg 0.2 %
- Cayman Islands 0.0 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 3B $ | 99.83 % |
| 2 | Luxembourg | 2 | 5.1M $ | 0.17 % |
| 3 | Cayman Islands | 1 | 18.3K $ | 0.00 % |
| 4 | Hong Kong SAR China | 1 | 6.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Bridge Builder Core Plus Bond Fund". https://titelia.com/en/funds/S000049701