MF · holdings as filed 2026-04-30
What's inside BBBIX?
BBH Limited Duration Fund
Holdings
488
positions in the fund
Expense ratio
0.27%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
FHLBDN 0 05/01/18FED HOME LN DISCOUNT NT
1.43%
2
B 0 05/12/26TREASURY BILL
1.22%
3
B 0 05/05/26TREASURY BILL
1.19%
4
B 0 05/26/26TREASURY BILL
1.17%
5
B 0 05/19/26TREASURY BILL
1.15%
6
B 0 06/02/26TREASURY BILL
1.13%
7
B 0 07/02/26TREASURY BILL
1.11%
8
B 0 06/18/26TREASURY BILL
1.10%
9
B 0 06/11/26TREASURY BILL
1.10%
10
B 0 07/16/26TREASURY BILL
0.94%
11
CM 5.926 10/02/26CANADIAN IMPERIAL BANK
0.77%
12
MARS 4.45 03/01/27 144AMARS INC
0.75%
13
CRM 4.65 03/15/29SALESFORCE INC
0.74%
14
F 5.125 11/05/26FORD MOTOR CREDIT CO LLC
0.73%
15
MAIN 3 07/14/26MAIN STREET CAPITAL CORP
0.70%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.