Build Funds Trust
CIK: 0001875710
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |