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Build Funds Trust

CIK: 0001875710 Equity
Report date: 2026-02-25
AUM $11M
Expense Ratio
Category Equity
State DC
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

Build Funds Trust is a reputable mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to cater to the diverse needs of its investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to help investors achieve their financial goals. By leveraging its expertise in portfolio management, Build Funds Trust enables investors to create a well-diversified investment portfolio, tailored to their risk tolerance, investment horizon, and financial objectives. The company's investor-centric approach has earned it the trust of a wide range of investors, from individuals and families to institutions and financial advisors, who appreciate its commitment to transparency, accountability, and exceptional customer service. Build Funds Trust's extensive suite of mutual funds is designed to meet the varying investment needs of its clients, whether they are seeking long-term growth, regular income, or capital preservation. Its equity funds, for instance, offer investors the opportunity to participate in the growth potential of the stock market, while its debt funds provide a more conservative approach, focusing on income generation and capital stability. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, allowing investors to balance their risk and return expectations. Additionally, Build Funds Trust offers a systematic investment plan (SIP) facility, which enables investors to invest a fixed amount of money at regular intervals, helping them to rupee-cost average their investments and navigate market volatility. By providing a range of investment options and a flexible investment approach, the company empowers its investors to take control of their financial future and make informed decisions about their wealth management. The company's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a proven track record of delivering strong investment performance. Build Funds Trust's research-driven approach to investment management, combined with its robust risk management framework, has earned it a reputation for prudence and reliability. The company's commitment to investor education and awareness is also evident in its efforts to provide investors with timely and relevant information, enabling them to make informed investment decisions. As a result, Build Funds Trust has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are saving for retirement, a child's education, or a specific financial objective. By choosing Build Funds Trust, investors can benefit from the company's expertise in asset management, its comprehensive range of mutual funds, and its unwavering commitment to delivering exceptional investment outcomes and outstanding customer service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KMI KINDER MORGAN INC Since 2026-05-10 49456BAP6 Debt
0.18%
$0.02 20,000
2 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.84%
$0.10 97,000
3 AMZN AMAZON.COM INC Since 2026-05-10 023135BX3 Debt
0.48%
$0.05 55,000
4 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AW2 Debt
0.32%
$0.04 36,000
5 EBAY EBAY INC Since 2026-05-10 278642BA0 Debt
0.41%
$0.05 45,000
6 T AT&T INC Since 2026-05-10 00206RHW5 Debt
0.13%
$0.01 15,000
7 AZO AUTOZONE INC Since 2026-05-10 053332BG6 Debt
0.41%
$0.05 44,000
8 BLK BLACKROCK INC Since 2026-05-10 09247XAP6 Debt
0.45%
$0.05 52,000
9 PEP PEPSICO INC Since 2026-05-10 713448FL7 Debt
0.24%
$0.03 27,000
10 ADSK AUTODESK INC Since 2026-05-10 052769AE6 Debt
0.69%
$0.08 79,000
11 AZO AUTOZONE INC Since 2026-05-10 053332AT9 Debt
1.16%
$0.13 132,000
12 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AX0 Debt
0.09%
$0.01 11,000
13 T AT&T INC Since 2026-05-10 00206RDQ2 Debt
0.30%
$0.03 34,000
14 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131AZ5 Debt
0.06%
$0.01 7,000
15 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.31%
$0.04 35,000
16 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BM4 Debt
0.15%
$0.02 17,000
17 ADI ANALOG DEVICES INC Since 2026-05-10 032654BA2 Debt
0.89%
$0.10 102,000
18 WMT WALMART INC Since 2026-05-10 931142FB4 Debt
0.59%
$0.07 67,000
19 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903AS2 Debt
0.54%
$0.06 62,000
20 XYL XYLEM INC Since 2026-05-10 98419MAJ9 Debt
0.13%
$0.01 15,000
Frequently Asked Questions — Build Funds Trust
What type of mutual fund is Build Funds Trust?
Build Funds Trust is a SEC-registered Equity fund, with $11M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Build Funds Trust holds 20 portfolio positions, all detailed in the holdings table on this page.
What are Build Funds Trust's assets under management (AUM)?
Build Funds Trust has $11M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Build Funds Trust's top holdings?
According to Build Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include KINDER MORGAN INC, AT&T INC, AMAZON.COM INC , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Build Funds Trust's expense ratio?
Expense ratio data for Build Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Build Funds Trust's SEC filings?
Build Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001875710. You can access all of Build Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001875710). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Build Funds Trust's holdings data on StockSifting?
Holdings data for Build Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.