MF · holdings as filed 2026-04-30
What's inside BBIIX?
BBH Intermediate Municipal Bond Fund
- Holdings
- 503
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 2.07% | |
| 2 | N  | NC UNCHGR 12.01.2041UNIV OF NC-B-REMK | 1.60% | |
| 3 | O  | OT FEDMFH 08.25.2041FED HOME LONE MTGE | 1.54% | |
| 4 | C  | CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI | 1.51% | |
| 5 | F  | FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS | 1.08% | |
| 6 | N  | NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH | 1.04% | |
| 7 | N  | NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1 | 0.98% | |
| 8 | N  | NE CENPWR 05.01.2053CENTRL PLAINS ENERGY | 0.97% | |
| 9 | A  | AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP | 0.96% | |
| 10 | T  | TX TXS 10.01.2041TEXAS ST-B-VAR | 0.88% | |
| 11 | I  | IL ILSGEN 4 07.15.2047IL FIN AUTH-A-REF | 0.85% | |
| 12 | T  | TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY | 0.85% | |
| 13 | T  | TN BLOFAC 06.01.2034BLOUNT CNTY-D-3-A | 0.83% | |
| 14 | C  | CA MODWTR 09.01.2037MODESTO IRR DIST | 0.81% | |
| 15 | A  | AL SEEPWR 03.01.2055S E ENERGY AUTH-B | 0.80% | |
| 16 | O  | OH OHSHSG 6.5 03.01.2056OHIO HSG FIN-B-REF | 0.76% | |
| 17 | T  | TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE | 0.74% | |
| 18 | T  | TX SANUTL 02.01.2055SAN ANTONIO-A | 0.70% | |
| 19 | A  | AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B | 0.70% | |
| 20 | T  | TX HOUAPT 5.25 07.01.2048HOUSTON -A -AMT -REF | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.07%2
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%3
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.54%4
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%5
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%6
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%7
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%8
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%9
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%10
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.07%2
N
NC UNCHGR 12.01.2041UNIV OF NC-B-REMK
1.60%3
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
1.54%4
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.51%5
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
1.08%6
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
1.04%7
N
NY MTATRN 4.75 11.15.2045MET TRANSPRTN-C-1
0.98%8
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.97%9
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.96%10
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.88%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.