# Portfolio overlap — DOXIX vs BBCPX Comparing **Dodge & Cox Income Fund** (2026-03-31) and **Bridge Builder Core Plus Bond Fund** (2026-03-31). - Shared positions: 297 - Dodge & Cox Income Fund covered by Bridge Builder Core Plus Bond Fund: 0.09755008619975203921372661909 - Bridge Builder Core Plus Bond Fund covered by Dodge & Cox Income Fund: 0.09755008619975203921372661912 ## Dodge & Cox Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FN MA4600 | 0.028687 | ✓ | | US TREASURY N/B | 0.017381 | ✓ | | US TREASURY N/B | 0.014904 | | | FR SD8214 | 0.013808 | | | US TREASURY N/B | 0.012083 | | | FNMA POOL FS9443 FN 02/54 FIXED VAR | 0.010556 | | | US TREASURY N/B | 0.010436 | | | US TREASURY N/B | 0.009713 | | | US TREASURY N/B | 0.008909 | | | UMBS | 0.008149 | ✓ | | FR SD8256 | 0.007867 | ✓ | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.007664 | ✓ | | Petroleos Mexicanos | 0.007483 | ✓ | | US TREASURY N/B | 0.007362 | | | US TREASURY N/B | 0.007026 | | | US TREASURY N/B | 0.007015 | ✓ | | IL ST TXB-PENSION | 0.006907 | ✓ | | FN MA4625 | 0.006794 | | | FR SD8226 | 0.006657 | ✓ | | US TREASURY N/B | 0.006423 | | | US TREASURY N/B | 0.006246 | | | FN MA4732 | 0.006181 | ✓ | | FR SD8221 | 0.005532 | | | US TREASURY N/B | 0.005001 | | | ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.004981 | | | FNMA UMBS, 30 Year | 0.004920 | | | FN FM7599 | 0.004812 | ✓ | | FR SD8243 | 0.004732 | | | US TREASURY N/B | 0.004725 | | | PRXNA 3.061 07/13/31 | 0.004648 | ✓ | | Citigroup, Inc. 7.875% 10/30/40 | 0.004627 | | | FR SD8266 | 0.004538 | ✓ | | FR RA4119 | 0.004258 | | | FR SD8473 | 0.004176 | ✓ | | US TREASURY N/B | 0.003907 | ✓ | | US TREASURY N/B | 0.003739 | | | Freddie Mac Pool 2.00 12/01/2050 | 0.003659 | | | BANK OF AMER CRP | 0.003654 | ✓ | | FN MA4733 | 0.003649 | ✓ | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.003618 | ✓ | | FR SD8245 | 0.003612 | ✓ | | CHARTER COMM OPT | 0.003501 | | | GOLDMAN SACHS GP | 0.003429 | | | JPMORGAN CHASE | 0.003380 | | | Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.003370 | ✓ | | Fannie Mae 4.50 09/01/2055 | 0.003349 | | | HAROT 2025-1 A3 | 0.003345 | | | US TREASURY N/B | 0.003273 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.003250 | ✓ | | ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.003212 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-250425` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001895` (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 _