MF · holdings as filed 2026-04-30
What's inside BBNIX?
BBH Income Fund
Holdings
386
positions in the fund
Expense ratio
0.44%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—F/C US 10YR ULTRA FUT JUN26
7.41%
2
—F/C US 10YR NOTE (CBT)JUN26
7.12%
3
T 3.375 05/15/33US TREASURY N/B
7.06%
4
—F/C US 5YR NOTE (CBT) JUN26
3.93%
5
T 4.75 02/15/37US TREASURY N/B
3.18%
6
—F/C US ULTRA BOND CBT JUN26
3.06%
7
T 3.875 02/15/43US TREASURY N/B
2.88%
8
T 4.25 08/15/35US TREASURY N/B
2.47%
9
T 1.75 08/15/41US TREASURY N/B
2.39%
10
T 2.875 08/15/45US TREASURY N/B
1.37%
11
—F/C US LONG BOND(CBT) JUN26
1.31%
12
T 1.375 08/15/50US TREASURY N/B
1.14%
13
T 4.125 03/31/32US TREASURY N/B
1.07%
14
T 3.625 02/15/53US TREASURY N/B
1.05%
15
B 0 05/12/26TREASURY BILL
0.81%
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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.