BBNIX holdings — BBH Income Fund

BBH Income Fund (BBNIX) held 390 positions with net assets of $2.31B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by TYU6 XCBT, UXYU6XCBT, FVU6 XCBT.

BBNIX top holdings

  1. TYU6 XCBT F/C US 10YR NOTE (CBT)SEP26 — 10.08% ($233M)
  2. UXYU6XCBT F/C US 10YR ULTRA FUT SEP26 — 6.73% ($156M)
  3. FVU6 XCBT F/C US 5YR NOTE (CBT) SEP26 — 3.72% ($86.2M)
  4. WNU6 XCBT F/C US ULTRA BOND CBT SEP26 — 2.94% ($68.0M)
  5. US TREAS NTS 3.375% 05/15/33 — 2.53% ($58.5M)
  6. US TREAS NTS 4.25% 08/15/35 — 2.43% ($56.3M)
  7. US TREAS BDS 1.75% 08/15/41 — 2.34% ($54.1M)
  8. US TREAS BDS 3.375% 11/15/48 — 2.26% ($52.2M)
  9. US TREAS BDS 3.875% 02/15/43 — 2.00% ($46.2M)
  10. US TREAS BDS 2.875% 08/15/45 — 1.33% ($30.9M)
  11. USU6 XCBT F/C US LONG BOND(CBT) SEP26 — 1.26% ($29.2M)
  12. US TREAS BDS 1.375% 08/15/50 — 1.10% ($25.4M)
  13. US TREAS BDS 3.625% 02/15/53 — 1.01% ($23.5M)
  14. US TREAS BDS 4.625% 11/15/45 — 0.76% ($17.5M)
  15. T/L ORACLE CORP ZCP 08/16/27 — 0.71% ($16.4M)
  16. LFT 2026-1A A 4.8% 09/20/30 — 0.69% ($16.0M)
  17. AMAZON.COM INC 5.1% 07/09/33 — 0.67% ($15.5M)
  18. SALESFORCE INC 5.55% 03/15/36 — 0.65% ($15.0M)
  19. US TREAS BDS 4.375 05/15/40 — 0.65% ($15.0M)
  20. PSTAT 2026-1A A1 V/R 07/15/34 — 0.63% ($14.6M)
  21. US TREAS BDS 3.625% 05/15/53 — 0.62% ($14.3M)
  22. CONE 2026-ACD6 A V/R 07/15/31 — 0.57% ($13.1M)
  23. T/L HOPPER MERGER ZCP 04/09/29 — 0.52% ($12.1M)
  24. STR 2026-1A A1 5.22% 03/20/32 — 0.52% ($12.0M)
  25. ORGANON & CO/O 5.125% 04/30/31 — 0.50% ($11.6M)

What are BBNIX's top 10 holdings?

TYU6 XCBT (10.1%), UXYU6XCBT (6.7%), FVU6 XCBT (3.7%), WNU6 XCBT (2.9%), US TREAS NTS 3.375% 05/15/33 (2.5%), US TREAS NTS 4.25% 08/15/35 (2.4%), US TREAS BDS 1.75% 08/15/41 (2.3%), US TREAS BDS 3.375% 11/15/48 (2.3%), US TREAS BDS 3.875% 02/15/43 (2.0%), US TREAS BDS 2.875% 08/15/45 (1.3%).

How many stocks are in BBNIX?

BBH Income Fund reported 390 holdings as of July 31, 2026.

Share classes: BBNIX, BBNNX

All ETF and mutual fund holdings