MF · holdings as filed 2026-04-30
What's inside BBBIX?
BBH Limited Duration Fund
- Holdings
- 488
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT | 1.58% | |
| 2 | BOND | Treasury Bill0% · May 2026 | 1.34% | |
| 3 | BOND | Treasury Bill0% · May 2026 | 1.31% | |
| 4 | BOND | Treasury Bill0% · May 2026 | 1.29% | |
| 5 | BOND | Treasury Bill0% · May 2026 | 1.27% | |
| 6 | BOND | Treasury Bill0% · Jun 2026 | 1.25% | |
| 7 | BOND | Treasury Bill0% · Jul 2026 | 1.22% | |
| 8 | BOND | Treasury Bill0% · Jun 2026 | 1.21% | |
| 9 | BOND | Treasury Bill0% · Jun 2026 | 1.21% | |
| 10 | BOND | Treasury Bill0% · Jul 2026 | 1.04% | |
| 11 | BOND | Canadian Imperial Bank5.926% · Oct 2026 | 0.85% | |
| 12 | BOND | Mars4.45% · Mar 2027 | 0.83% | |
| 13 | BOND | Salesforce4.65% · Mar 2029 | 0.82% | |
| 14 | BOND | Ford Motor Credit5.125% · Nov 2026 | 0.81% | |
| 15 | BOND | Main Street Capital3% · Jul 2026 | 0.78% | |
| 16 | BOND | Truist Bank (floating)4.671% · May 2027 | 0.76% | |
| 17 | BOND | Medline Borrower3.875% · Apr 2029 | 0.76% | |
| 18 | BOND | American Tower3.375% · Oct 2026 | 0.74% | |
| 19 | H  | HON L 05.07.27 1HONEYWELL INTERNATIONAL | 0.72% | |
| 20 | BOND | Amazon.com4% · Mar 2029 | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
1.58%2
BOND
Treasury Bill0% · May 2026
1.34%3
BOND
Treasury Bill0% · May 2026
1.31%4
BOND
Treasury Bill0% · May 2026
1.29%5
BOND
Treasury Bill0% · May 2026
1.27%6
BOND
Treasury Bill0% · Jun 2026
1.25%7
BOND
Treasury Bill0% · Jul 2026
1.22%8
BOND
Treasury Bill0% · Jun 2026
1.21%9
BOND
Treasury Bill0% · Jun 2026
1.21%10
BOND
Treasury Bill0% · Jul 2026
1.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.