BBBIX holdings — BBH Limited Duration Fund

BBH Limited Duration Fund (BBBIX) held 494 positions with net assets of $11.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.4% of the fund, led by US T BILL ZCP 08/04/26, US T BILL ZCP 08/18/26, T/L ORACLE CORP ZCP 08/16/27.

BBBIX top holdings

1. US T BILL ZCP 08/04/26 — 2.02% ($230M)
2. US T BILL ZCP 08/18/26 — 1.40% ($159M)
3. T/L ORACLE CORP ZCP 08/16/27 — 1.10% ($126M)
4. US T BILL ZCP 08/06/26 — 1.03% ($117M)
5. US T BILL ZCP 09/01/26 — 1.00% ($114M)
6. US T BILL ZCP 10/08/26 — 1.00% ($114M)
7. US T BILL ZCP 08/11/26 — 0.97% ($111M)
8. US T BILL ZCP 08/27/26 — 0.97% ($110M)
9. US T BILL ZCP 09/03/26 — 0.97% ($110M)
10. US T BILL ZCP 09/08/26 — 0.97% ($110M)
11. US T BILL ZCP 09/15/26 — 0.97% ($110M)
12. US T BILL ZCP 09/22/26 — 0.96% ($110M)
13. US T BILL ZCP 09/29/26 — 0.96% ($110M)
14. US T BILL ZCP 10/01/26 — 0.96% ($110M)
15. US T BILL ZCP 10/15/26 — 0.88% ($100M)
16. NVIDIA CORP 4.25% 06/15/28 — 0.75% ($85.0M)
17. WESTERN UNION C 4.75% 06/15/29 — 0.72% ($81.7M)
18. CANADIAN IMPER 5.926% 10/02/26 — 0.71% ($80.9M)
19. MARS INC 4.45% 03/01/27 — 0.69% ($79.0M)
20. SYNOPSYS INC 4.55% 04/01/27 — 0.69% ($78.4M)
21. SALESFORCE INC 4.65% 03/15/29 — 0.68% ($77.8M)
22. FORD MOTOR CRE 5.125% 11/05/26 — 0.68% ($77.0M)
23. MEDLINE BORROW 3.875% 04/01/29 — 0.63% ($71.9M)
24. AMERICAN TOWER 3.375% 10/15/26 — 0.62% ($70.4M)
25. GA GLOBAL FUNDIN 5.5% 07/17/31 — 0.61% ($69.8M)

What are BBBIX's top 10 holdings?

US T BILL ZCP 08/04/26 (2.0%), US T BILL ZCP 08/18/26 (1.4%), T/L ORACLE CORP ZCP 08/16/27 (1.1%), US T BILL ZCP 08/06/26 (1.0%), US T BILL ZCP 09/01/26 (1.0%), US T BILL ZCP 10/08/26 (1.0%), US T BILL ZCP 08/11/26 (1.0%), US T BILL ZCP 08/27/26 (1.0%), US T BILL ZCP 09/03/26 (1.0%), US T BILL ZCP 09/08/26 (1.0%).

How many stocks are in BBBIX?

BBH Limited Duration Fund reported 494 holdings as of July 31, 2026.

Share classes: BBBIX, BBBMX

All ETF and mutual fund holdings