# Portfolio overlap — LISCX vs BBMUX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **Bridge Builder Municipal Bond Fund** (2026-03-31). - Shared positions: 193 - Lord Abbett Intermediate Tax Free Fund covered by Bridge Builder Municipal Bond Fund: 0.07292829977958045716885541400 - Bridge Builder Municipal Bond Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.07292829977958045716885541400 ## Lord Abbett Intermediate Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 0% 8/1/2052 | 0.011259 | | | AL BBEUTL 5 07/01/2033 | 0.009790 | ✓ | | Black Belt Energy Gas District, Series 2025 G | 0.008043 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.007423 | ✓ | | TX MUNI GAS ACQ VI | 0.006850 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.006679 | | | CITY OF CHICAGO IL 5.0% 01-01-42 | 0.006252 | | | Black Belt Energy Gas District, Series F | 0.006207 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.006172 | ✓ | | NY TRANSPRTN DEV -AMT | 0.006023 | ✓ | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.005930 | | | California Community Choice Financing Authority, Series A-2 | 0.005645 | ✓ | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.005618 | | | MAIN STR NAT GA 4% 9/1/2052 | 0.005589 | ✓ | | NY TRANSPRTN DEV -AMT | 0.005579 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004846 | ✓ | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.004827 | | | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.004811 | ✓ | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.004701 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.004478 | ✓ | | Chicago O'Hare International Airport | 0.004424 | | | NY CITY TRANS FIN-F-1 | 0.004421 | | | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.004364 | ✓ | | WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.004225 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.004152 | ✓ | | CALIFORNIA HEALTH FAC VAR | 0.004135 | | | TX R-MRB 6.25% 1/1/2056 | 0.004097 | ✓ | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.004081 | | | TX EPFHSG 4 01/01/2037 | 0.004013 | | | WA ST HLTH CAR 5% MT | 0.003937 | | | Black Belt Energy Gas District, Series 2025, RB | 0.003917 | | | CALIFORNIA COMMUNITY VAR | 0.003881 | ✓ | | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.003828 | ✓ | | New York State Dormitory Authority | 0.003684 | | | MICHIGAN ST FIN AUTH REVENUE | 0.003670 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003646 | ✓ | | NH NFADEV 11/20/2042 | 0.003494 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.003474 | | | NY TRANSPRTN DEV CORP | 0.003224 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.003216 | | | MI HSG ST DEV AUTH-A | 0.003208 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.003197 | ✓ | | Municipal Improvement Corp of Los Angeles | 0.003171 | | | LOWER AL GAS DT-A-REF | 0.003166 | ✓ | | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.003139 | | | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.003116 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.003116 | | | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.003044 | | | ALLEGHENY HOSP DEV-A | 0.003035 | | | OSCEOLA SLDWST-PLUM P | 0.003017 | | ## Bridge Builder Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.027225 | | | SOUTHEAST ENERGY-E | 0.006281 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.003881 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.003016 | | | RESTRUCTURED-SER A-2 | 0.002817 | | | MIAMI-DADE CNTY FL AVIATION REVENUE | 0.002737 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.002676 | | | TN TNSUTL 5 12/01/2035 | 0.002485 | | | HARRIS CO CULTURAL-A | 0.002454 | | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.002336 | | | TARRANT TX EDFC 5% 11/15/2051 MT | 0.002254 | ✓ | | Main Street Energy, Inc., Series D | 0.002236 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.002209 | | | MAIN STR NAT GA 0% MT | 0.002151 | | | LAS VEGAS VLY WTR DT | 0.002121 | | | NY TRANS CORP 5% 7/1/46 @ | 0.002111 | | | Tender Option Bond Trust Receipts/Certificates | 0.002087 | ✓ | | PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.002065 | | | TX TXSUTL 01/01/2055 | 0.002010 | | | Southeast Alabama Gas Supply District (The), Series A | 0.001994 | ✓ | | SOUTHEAST ALA PREP 5% MT | 0.001983 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.001981 | | | Black Belt Energy Gas District, Series D | 0.001915 | | | NH NFADEV 11/20/2042 | 0.001905 | ✓ | | UNIV CA REGENTS-CF | 0.001901 | | | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.001848 | | | MAIN STR NAT GA 5% MT | 0.001820 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.001806 | | | PATRIOTS EN GRP 5.25% MT | 0.001796 | ✓ | | MUNIBOND | 0.001793 | ✓ | | TN TNSUTL 5 11/01/2034 | 0.001745 | | | NE CENPWR 08/01/2055 | 0.001743 | | | Black Belt Energy Gas District, Series F | 0.001740 | ✓ | | LOWER AL GAS DT-A-REF | 0.001737 | ✓ | | TX TAREDU 11/15/2064 | 0.001730 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.001695 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.001625 | | | SOUTHEAST ENERGY-D | 0.001619 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.001615 | | | ILLINOIS ST REGD B/E 5.00000000 | 0.001597 | | | PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000 | 0.001588 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.001533 | | | NJ EDA REV 5.25% 9/1/26 | 0.001514 | | | Black Belt Energy Gas District | 0.001510 | | | Tarrant County Cultural Education Facilities Finance Corp. | 0.001498 | | | California Community Choice Financing Authority | 0.001470 | | | California Community Choice Financing Authority, Series C | 0.001452 | | | S E ENERGY-B-REV | 0.001449 | ✓ | | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 0.001419 | | | TX TRANSPRTN FIN-A | 0.001395 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001898` (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 _