ETF · holdings as of 2026-07-31
What's inside BBBMX?
BBH Limited Duration Fund
- Holdings
- 494
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $11B
- total net assets
Hold BBBMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2026 | 2.21% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 1.52% | |
| 3 | O  | ORCL L 08.16.27 1ORACLE CORP | 1.21% | |
| 4 | BOND | Treasury Bill0% · Aug 2026 | 1.12% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 1.09% | |
| 6 | BOND | Treasury Bill0% · Oct 2026 | 1.09% | |
| 7 | BOND | Treasury Bill0% · Aug 2026 | 1.06% | |
| 8 | BOND | Treasury Bill0% · Aug 2026 | 1.06% | |
| 9 | BOND | Treasury Bill0% · Sep 2026 | 1.06% | |
| 10 | BOND | Treasury Bill0% · Sep 2026 | 1.06% | |
| 11 | BOND | Treasury Bill0% · Sep 2026 | 1.06% | |
| 12 | BOND | Wi Tsy Bill0% · Sep 2026 | 1.05% | |
| 13 | BOND | Treasury Bill0% · Sep 2026 | 1.05% | |
| 14 | BOND | Treasury Bill0% · Oct 2026 | 1.05% | |
| 15 | BOND | Treasury Bill0% · Oct 2026 | 0.96% | |
| 16 | BOND | Nvidia4.25% · Jun 2028 | 0.82% | |
| 17 | BOND | Western Union Co/The4.75% · Jun 2029 | 0.78% | |
| 18 | BOND | Canadian Imperial Bank5.926% · Oct 2026 | 0.78% | |
| 19 | BOND | Mars4.45% · Mar 2027 | 0.76% | |
| 20 | BOND | Synopsys4.55% · Apr 2027 | 0.75% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
2.21%2
BOND
Treasury Bill0% · Aug 2026
1.52%3
O
ORCL L 08.16.27 1ORACLE CORP
1.21%4
BOND
Treasury Bill0% · Aug 2026
1.12%5
BOND
Treasury Bill0% · Sep 2026
1.09%6
BOND
Treasury Bill0% · Oct 2026
1.09%7
BOND
Treasury Bill0% · Aug 2026
1.06%8
BOND
Treasury Bill0% · Aug 2026
1.06%9
BOND
Treasury Bill0% · Sep 2026
1.06%10
BOND
Treasury Bill0% · Sep 2026
1.06%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).
Funds similar to BBBMX
BBBIXBBH Limited Duration Fund
100% overlap
BBNIXBBH Income Fund
8% overlap
JPSTJPMorgan Ultra-Short Income ETF
7% overlap
VUSBVANGUARD ULTRA-SHORT BOND ETF
6% overlap