BBH Limited Duration Fund Class N (BBBMX)

BBBMX Holdings Information

BBBMX is a mutual fund with a total of 491 individual holdings. The top holdings are United States Treasury Bills at 2.04%, United States Treasury Bills at 1.84%, United States Treasury Bills at 1.62%, United States Treasury Bills at 1.48%, and United States Treasury Bills at 1.19%.

• Total Holdings: 491
• Top 10 Percentage: 13.17%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 10.70B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.07.26	United States Treasury Bills	2.04%	200,000,000
2	B.0 07.02.26	United States Treasury Bills	1.84%	180,000,000
3	B.0 08.18.26	United States Treasury Bills	1.62%	159,075,000
4	B.0 07.16.26	United States Treasury Bills	1.48%	145,000,000
5	B.0 08.06.26	United States Treasury Bills	1.19%	116,995,000
6	n/a	T/L Oracle Corp Regd Zcp Term Loan	1.08%	105,950,159
7	B.0 08.04.26	United States Treasury Bills	1.02%	100,500,000
8	B.0 07.23.26	United States Treasury Bills	1.02%	100,000,000
9	B.0 07.30.26	United States Treasury Bills	1.02%	100,000,000
10	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.87%	85,400,000
11	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.83%	80,625,000
12	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.81%	78,823,000
13	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.80%	78,314,000
14	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.80%	78,135,000
15	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.79%	76,889,000
16	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.76%	74,189,000
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.74%	74,315,000
18	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.72%	70,535,000
19	n/a	T/L Honeywell International Inc Regd	0.70%	68,750,000
20	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.69%	68,025,000
21	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.66%	64,445,000
22	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.63%	61,486,000
23	n/a	T/L Charter Communications Operating Llc Regd	0.61%	60,356,768
24	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.59%	57,680,000
25	WAT.4.321 09.23.27	Augusta Spinco Corp. 4.32%	0.59%	57,515,000

Showing 25 of 491 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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