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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

RankLogoTicker / NameWeight
1
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
1.58%
2
B
B 0 05.12.26TREASURY BILL
1.34%
3
B
B 0 05.05.26TREASURY BILL
1.31%
4
B
B 0 05.26.26TREASURY BILL
1.29%
5
B
B 0 05.19.26TREASURY BILL
1.27%
6
B
B 0 06.02.26TREASURY BILL
1.25%
7
B
B 0 07.02.26TREASURY BILL
1.22%
8
B
B 0 06.18.26TREASURY BILL
1.21%
9
B
B 0 06.11.26TREASURY BILL
1.21%
10
B
B 0 07.16.26TREASURY BILL
1.04%
11
C
CM 5.926 10.02.26CANADIAN IMPERIAL BANK
0.85%
12
M
MARS 4.45 03.01.27 144AMARS INC
0.83%
13
C
CRM 4.65 03.15.29SALESFORCE INC
0.82%
14
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.81%
15
M
MAIN 3 07.14.26MAIN STREET CAPITAL CORP
0.78%
16
T
TFC V4.671 05.20.27 BKNTTRUIST BANK
0.76%
17
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.76%
18
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.74%
19
H
HON L 05.07.27 1HONEYWELL INTERNATIONAL
0.72%
20
A
AMZN 4 03.13.29AMAZON.COM INC
0.71%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 05.12.26TREASURY BILL
1.34%
2
B
B 0 05.05.26TREASURY BILL
1.31%
3
B
B 0 05.26.26TREASURY BILL
1.29%
4
B
B 0 05.19.26TREASURY BILL
1.27%
5
B
B 0 06.02.26TREASURY BILL
1.25%
6
B
B 0 07.02.26TREASURY BILL
1.22%
7
B
B 0 06.18.26TREASURY BILL
1.21%
8
B
B 0 06.11.26TREASURY BILL
1.21%
9
B
B 0 07.16.26TREASURY BILL
1.04%
10
C
CM 5.926 10.02.26CANADIAN IMPERIAL BANK
0.85%
Geography
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
B
B 0 05.12.26TREASURY BILL
1.34%
3
B
B 0 05.05.26TREASURY BILL
1.31%
4
B
B 0 05.26.26TREASURY BILL
1.29%
5
B
B 0 05.19.26TREASURY BILL
1.27%
6
B
B 0 06.02.26TREASURY BILL
1.25%
7
B
B 0 07.02.26TREASURY BILL
1.22%
8
B
B 0 06.18.26TREASURY BILL
1.21%
9
B
B 0 06.11.26TREASURY BILL
1.21%
10
B
B 0 07.16.26TREASURY BILL
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.