Holdings of Bridge Builder Core Plus Bond Fund
Bridge Builder Trust · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 46B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 99.8 %
- LU 0.2 %
- KY 0.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 3B $ | 99.83 % |
| LU | 2 | 5.1M $ | 0.17 % |
| KY | 1 | 18.3K $ | 0.00 % |
| HK | 1 | 6.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Colchester Street Trust | 3,029,603,783 | 3B $ | 6.59 % |
| Clear Channel Outdoor Holdings Inc | 2,064,946 | 4.9M $ | 0.01 % |
| Ardagh Holdings SA | 397,308 | 2.8M $ | 0.01 % |
| SES SA | 159,290 | 2.3M $ | 0.01 % |
| iHeartMedia Inc | 498,998 | 1.5M $ | 0.00 % |
| IHEARTMEDIA INC | 365,379 | 960.2K $ | 0.00 % |
| Times China Holdings Ltd | 1,936,230 | 18.3K $ | |
| XBP GLOBAL HOLDINGS INC | 1,688 | 7.4K $ | |
| Country Garden Holdings Co Ltd | 148,661 | 6.1K $ |