MF · holdings as filed 2026-04-30
What's inside BBIIX?
BBH Intermediate Municipal Bond Fund
Holdings
503
positions in the fund
Expense ratio
0.44%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
2.11%
2
NC UNCHGR 12/01/2041UNIV OF NC-B-REMK
1.62%
3
OT FEDMFH 08/25/2041FED HOME LONE MTGE
1.56%
4
CA CCEDEV 02/01/2052CALIFORNIA CMNTY CHOI
1.53%
5
FL SMIMED 5 08/15/2042S MIAMI FL HLTH FACS
1.10%
6
NY NYCUTL 06/15/2045NYC MUNI WTR FIN AUTH
1.06%
7
NY MTATRN 4.75 11/15/2045MET TRANSPRTN-C-1
0.99%
8
NE CENPWR 05/01/2053CENTRL PLAINS ENERGY
0.98%
9
AZ SLTPWR 5 12/01/2037SALT VERDE FNL CORP
0.98%
10
TX TXS 10/01/2041TEXAS ST-B-VAR
0.90%
11
IL ILSGEN 4 07/15/2047IL FIN AUTH-A-REF
0.86%
12
TX TXSUTL 01/01/2055TEXAS GAS ACQ & SPLY
0.86%
13
TN BLOFAC 06/01/2034BLOUNT CNTY-D-3-A
0.84%
14
CA MODWTR 09/01/2037MODESTO IRR DIST
0.82%
15
AL SEEPWR 03/01/2055S E ENERGY AUTH-B
0.82%
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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.