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MF · holdings as filed 2026-04-30

What's inside BBNIX?

BBH Income Fund
Holdings
386
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—F/C US 10YR ULTRA FUT JUN26
5.97%
2
?
—F/C US 10YR NOTE (CBT)JUN26
5.73%
3
T
T 3.375 05.15.33US TREASURY N/B
5.69%
4
?
—F/C US 5YR NOTE (CBT) JUN26
3.17%
5
T
T 4.75 02.15.37US TREASURY N/B
2.56%
6
?
—F/C US ULTRA BOND CBT JUN26
2.47%
7
T
T 3.875 02.15.43US TREASURY N/B
2.32%
8
T
T 4.25 08.15.35US TREASURY N/B
1.99%
9
T
T 1.75 08.15.41US TREASURY N/B
1.93%
10
T
T 2.875 08.15.45US TREASURY N/B
1.11%
11
?
—F/C US LONG BOND(CBT) JUN26
1.05%
12
T
T 1.375 08.15.50US TREASURY N/B
0.92%
13
T
T 4.125 03.31.32US TREASURY N/B
0.86%
14
T
T 3.625 02.15.53US TREASURY N/B
0.85%
15
B
B 0 05.12.26TREASURY BILL
0.65%
16
F
FHLBDN 0 05.01.18FED HOME LN DISCOUNT NT
0.62%
17
O
ORCL L 08.16.27 1ORACLE CORP
0.57%
18
L
LFT 2026-1A ALFT 2026-1A A
0.56%
19
T
T 4.375 05.15.40US TREASURY N/B
0.53%
20
C
CRM 5.55 03.15.36SALESFORCE INC
0.53%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 05.15.33US TREASURY N/B
5.69%
2
T
T 4.75 02.15.37US TREASURY N/B
2.56%
3
T
T 3.875 02.15.43US TREASURY N/B
2.32%
4
T
T 4.25 08.15.35US TREASURY N/B
1.99%
5
T
T 1.75 08.15.41US TREASURY N/B
1.93%
6
T
T 2.875 08.15.45US TREASURY N/B
1.11%
7
T
T 1.375 08.15.50US TREASURY N/B
0.92%
8
T
T 4.125 03.31.32US TREASURY N/B
0.86%
9
T
T 3.625 02.15.53US TREASURY N/B
0.85%
10
B
B 0 05.12.26TREASURY BILL
0.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 05.15.33US TREASURY N/B
5.69%
2
T
T 4.75 02.15.37US TREASURY N/B
2.56%
3
T
T 3.875 02.15.43US TREASURY N/B
2.32%
4
T
T 4.25 08.15.35US TREASURY N/B
1.99%
5
T
T 1.75 08.15.41US TREASURY N/B
1.93%
6
T
T 2.875 08.15.45US TREASURY N/B
1.11%
7
T
T 1.375 08.15.50US TREASURY N/B
0.92%
8
T
T 4.125 03.31.32US TREASURY N/B
0.86%
9
T
T 3.625 02.15.53US TREASURY N/B
0.85%
10
B
B 0 05.12.26TREASURY BILL
0.65%
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.