# Portfolio overlap — BBCPX vs PIINCAM Comparing **Bridge Builder Core Plus Bond Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 158 - Bridge Builder Core Plus Bond Fund covered by PIMCO Income Portfolio: 0.1452709591371582688166443157 - PIMCO Income Portfolio covered by Bridge Builder Core Plus Bond Fund: 0.1452709591371582688166443157 ## Bridge Builder Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.044973 | | | FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0.037632 | | | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.025384 | | | FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.025307 | | | U.S. Treasury Notes | 0.023918 | | | FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0.022415 | | | Uniform Mortgage-Backed Security, TBA | 0.022142 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011442 | ✓ | | FNCL 6 6/24 | 0.011096 | ✓ | | US TREASURY N/B | 0.010744 | ✓ | | FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 0.010225 | | | RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.010019 | | | FNCL 6.5 6/24 | 0.009714 | ✓ | | US TREASURY N/B | 0.009545 | | | FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0.008173 | | | FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.008097 | | | US TREASURY N/B | 0.007985 | ✓ | | FNCL 6 7/25 | 0.007958 | ✓ | | FNCL 3.5 4/26 | 0.007711 | | | Government National Mortgage Association, TBA | 0.007362 | ✓ | | RC R/P CITIGR 3.660% 04/01/26 3.66000000 | 0.007277 | | | Uniform Mortgage-Backed Security, TBA | 0.006914 | ✓ | | US TREASURY N/B | 0.006846 | | | US TREASURY N/B | 0.006758 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005852 | ✓ | | RC R/P CITIGR 3.690% 04/01/26 3.69000000 | 0.005605 | | | FNCL 4 4/26 | 0.005162 | | | RC R/P CITIGR 3.720% 04/01/26 3.72000000 | 0.005050 | | | FNCL 4.5 4/26 | 0.004940 | | | U.S. Treasury Notes | 0.004617 | | | LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.004561 | | | U.S. Treasury Bills | 0.004549 | | | US ULTRA BOND CBT Sep25 | 0.004511 | ✓ | | US TREASURY N/B | 0.004510 | ✓ | | FN MA4599 | 0.004444 | | | FR SD8220 | 0.004342 | | | US TREASURY N/B | 0.004334 | | | US TREASURY N/B | 0.004279 | | | U.S. Treasury Bills | 0.004170 | | | U.S. Treasury Bills | 0.004156 | | | FNCL 5 4/26 | 0.004100 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.003976 | ✓ | | FN FA0497 | 0.003893 | | | FNCL 3 5/26 | 0.003890 | ✓ | | US TREASURY N/B | 0.003826 | | | US TREASURY N/B | 0.003623 | ✓ | | FNCL 4 6/24 | 0.003368 | ✓ | | US TREASURY N/B | 0.003295 | ✓ | | US TREASURY N/B | 0.003294 | | | Uniform Mortgage-Backed Security, TBA | 0.003246 | | ## PIMCO Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | ✓ | | FNCL 6 6/24 | 0.055985 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051436 | | | FNCL 6 7/25 | 0.040176 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025840 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | | | Government National Mortgage Association, TBA | 0.013469 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | ✓ | | US TREASURY N/B | 0.011318 | ✓ | | FNCL 5 4/26 | 0.010800 | ✓ | | Government National Mortgage Association, TBA | 0.010505 | ✓ | | US TREASURY N/B | 0.009888 | ✓ | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006307 | | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | ✓ | | US TREASURY N/B | 0.004956 | ✓ | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | ✓ | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001003715-26-001895` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _