Holdings of Bridge Builder Core Plus Bond Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48B $ including 13M $ in equities, 0.0 %
- Positions
- 7 in 3 countries
- Bond lines
- 621 from 236 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc | 2,064,946 | 5M $ | 0.01 % |
| 2 | Ardagh Holdings SA | 397,308 | 2.4M $ | 0.01 % |
| 3 | SES S A | 159,290 | 2.3M $ | 0.00 % |
| 4 | iHeartMedia Inc | 440,144 | 1.9M $ | 0.00 % |
| 5 | iHeartMedia Inc | 365,379 | 1.4M $ | 0.00 % |
| 6 | XBP GLOBAL HOLDINGS INC | 1,688 | 3.9K $ | |
| 7 | Country Garden Holdings Co Ltd | 133,976 | 2.9K $ |
The bonds it holds
This fund holds 621 bond lines from 236 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.7 %
- Luxembourg 36.3 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 8.3M $ | 63.67 % |
| 2 | Luxembourg | 2 | 4.7M $ | 36.31 % |
| 3 | Hong Kong SAR China | 1 | 2.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Bridge Builder Core Plus Bond Fund". https://titelia.com/en/funds/S000049701