BBIIX holdings — BBH Intermediate Municipal Bond Fund

BBH Intermediate Municipal Bond Fund (BBIIX) held 524 positions with net assets of $2.61B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by SOUTHEAST ENERGY A 5% 10/01/30, INDIANA ST FIN AU V/R 11/01/56, TARRANT CNTY TX C V/R 11/15/63.

BBIIX top holdings

  1. SOUTHEAST ENERGY A 5% 10/01/30 — 1.91% ($49.8M)
  2. INDIANA ST FIN AU V/R 11/01/56 — 1.68% ($43.8M)
  3. TARRANT CNTY TX C V/R 11/15/63 — 1.63% ($42.4M)
  4. UNIV OF NORTH CAR V/R 12/01/41 — 1.50% ($39.0M)
  5. FEDERAL HOME LOAN V/R 08/25/41 — 1.41% ($36.8M)
  6. CALIFORNIA CMNTY V/R 02/01/52 — 1.40% ($36.6M)
  7. S MIAMI FL HLTH FA 5% 08/15/42 — 1.00% ($26.0M)
  8. PENNSYLVANIA ST E V/R 07/01/51 — 0.96% ($25.0M)
  9. TEXAS ST MUNI GAS 5% 04/01/36 — 0.95% ($24.8M)
  10. TEXAS ST MUNI GAS V/R 01/01/55 — 0.93% ($24.1M)
  11. MET TRANSPRTN A 4.75% 11/15/45 — 0.91% ($23.7M)
  12. CENTRL PLAINS ENE V/R 05/01/53 — 0.89% ($23.2M)
  13. SALT VERDE AZ FINA 5% 12/01/37 — 0.86% ($22.5M)
  14. MIAMI-DADE CNTY FL 5% 10/01/36 — 0.85% ($22.1M)
  15. TARRANT CNTY TX C V/R 11/15/50 — 0.84% ($22.0M)
  16. ILLINOIS ST FIN AU 4% 07/15/47 — 0.79% ($20.6M)
  17. PORT OF PORTLAND O 4% 07/01/47 — 0.76% ($19.9M)
  18. MODESTO CA IRR DI V/R 09/01/37 — 0.75% ($19.6M)
  19. SOUTHEAST ENERGY V/R 03/01/55 — 0.74% ($19.2M)
  20. OHIO ST HSG FIN 6.5% 03/01/56 — 0.70% ($18.2M)
  21. TEXAS ST MUNI GAS V/R 09/15/27 — 0.68% ($17.8M)
  22. SEVIER CNTY TN PU V/R 06/01/34 — 0.67% ($17.4M)
  23. SAN ANTONIO TX EL V/R 02/01/55 — 0.65% ($16.9M)
  24. HOUSTON TX ARPT 5.25% 07/01/48 — 0.64% ($16.6M)
  25. TEXAS ST MUNI G 5.25% 03/01/37 — 0.64% ($16.6M)

What are BBIIX's top 10 holdings?

SOUTHEAST ENERGY A 5% 10/01/30 (1.9%), INDIANA ST FIN AU V/R 11/01/56 (1.7%), TARRANT CNTY TX C V/R 11/15/63 (1.6%), UNIV OF NORTH CAR V/R 12/01/41 (1.5%), FEDERAL HOME LOAN V/R 08/25/41 (1.4%), CALIFORNIA CMNTY V/R 02/01/52 (1.4%), S MIAMI FL HLTH FA 5% 08/15/42 (1.0%), PENNSYLVANIA ST E V/R 07/01/51 (1.0%), TEXAS ST MUNI GAS 5% 04/01/36 (1.0%), TEXAS ST MUNI GAS V/R 01/01/55 (0.9%).

How many stocks are in BBIIX?

BBH Intermediate Municipal Bond Fund reported 524 holdings as of July 31, 2026.

Share classes: BBIIX, BBINX

All ETF and mutual fund holdings