Build Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| US TREASURY N/BBond | 5.45% | $648.81K | 650,000 |
| US TREASURY N/BBond | 5.44% | $647.85K | 650,000 |
| US TREASURY N/BBond | 5.43% | $647.03K | 650,000 |
| US TREASURY N/BBond | 5.29% | $629.68K | 640,000 |
| US TREASURY N/BBond | 4.42% | $525.96K | 530,000 |
| US TREASURY N/BBond | 4.37% | $520.38K | 520,000 |
| US TREASURY N/BBond | 4.17% | $496.58K | 500,000 |
| US TREASURY N/BBond | 4.07% | $484.87K | 490,000 |
| US TREASURY N/BBond | 3.83% | $456.17K | 460,000 |
| US TREASURY N/BBond | 3.69% | $438.84K | 440,000 |
| US TREASURY N/BBond | 3.32% | $395.13K | 400,000 |
| US TREASURY N/BBond | 2.94% | $350.24K | 350,000 |
| US TREASURY N/BBond | 2.69% | $319.69K | 320,000 |
| US TREASURY N/BBond | 2.52% | $299.85K | 300,000 |
| US TREASURY N/BBond | 2.27% | $270.38K | 270,000 |
| US TREASURY N/BBond | 1.84% | $219.45K | 220,000 |
| US TREASURY N/BBond | 1.41% | $167.34K | 170,000 |
| US TREASURY N/BBond | 1.26% | $150.21K | 150,000 |
| CSX CORPBond | 1.26% | $149.51K | 151,000 |
| ORACLE CORPBond | 1.12% | $132.91K | 133,000 |
| US TREASURY N/BBond | 1.09% | $129.26K | 130,000 |
| HUNTINGTON INGALLS INDUSBond | 1.07% | $127.34K | 130,000 |
| AUTODESK INCBond | 1.01% | $120.80K | 122,000 |
| INTERCONTINENTALEXCHANGEBond | 1.01% | $120.43K | 121,000 |
| ESSEX PORTFOLIO LPBond | 0.99% | $118.26K | 119,000 |
| LOWE'S COS INCBond | 0.96% | $113.91K | 115,000 |
| ANALOG DEVICES INCBond | 0.85% | $101.29K | 102,000 |
| AT&T INCBond | 0.84% | $100.05K | 102,000 |
| CLOROX COMPANYBond | 0.82% | $97.35K | 98,000 |
| RADIAN GROUP INCBond | 0.75% | $88.84K | 86,000 |
| ENERGY TRANSFER LPBond | 0.71% | $84.50K | 85,000 |
| AMPHENOL CORPBond | 0.69% | $82.46K | 82,000 |
| PHILLIPS 66 COBond | 0.67% | $79.53K | 79,000 |
| BERKSHIRE HATHAWAY ENERGBond | 0.67% | $79.37K | 81,000 |
| DIAMONDBACK ENERGY INCBond | 0.64% | $76.45K | 76,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.64% | $76.09K | 76,000 |
| NUCOR CORPBond | 0.63% | $74.63K | 80,000 |
| EL PASO NATURAL GASBond | 0.60% | $71.64K | 71,000 |
| WASTE MANAGEMENT INCBond | 0.59% | $70.21K | 70,000 |
| META PLATFORMS INCBond | 0.59% | $70.06K | 70,000 |
| HERSHEY COMPANYBond | 0.58% | $68.48K | 73,000 |
| NUCOR CORPBond | 0.56% | $67.03K | 67,000 |
| ENERGY TRANSFER LPBond | 0.56% | $66.88K | 67,000 |
| WALMART INCBond | 0.56% | $66.72K | 67,000 |
| INTEL CORPBond | 0.53% | $63.70K | 64,000 |
| ENTERPRISE PRODUCTS OPERBond | 0.53% | $63.56K | 64,000 |
| SCHLUMBERGER INVESTMENTBond | 0.52% | $62.04K | 62,000 |
| LOCKHEED MARTIN CORPBond | 0.51% | $61.11K | 61,000 |
| PHILIP MORRIS INTL INCBond | 0.45% | $53.68K | 52,000 |
| BLACKROCK INCBond | 0.42% | $50.52K | 52,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.