BBH Intermediate Municipal Bond Fund Class I (BBIIX)

BBIIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.27.25	United States Treasury Bills	4.83%	73,175,000
2	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.20%	17,425,000
3	FL SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	1.18%	17,750,000
4	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.07%	1.08%	17,175,000
5	OH OHSMED 01.01.2052	OHIO ST HOSP FAC REV 3%	1.06%	16,000,000
6	CA LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.05%	15,000,000
7	MI MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 4.37%	1.02%	15,500,000
8	CA MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.7%	1.01%	16,095,000
9	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	0.99%	15,000,000
10	NE CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.99%	14,450,000
11	FL MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.93%	13,310,000
12	WI WISMED 04.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.75%	0.91%	13,700,000
13	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%	0.85%	12,855,000
14	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.85%	12,000,000
15	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.83%	12,000,000
16	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.12%	0.82%	12,560,000
17	CA SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.80%	11,500,000
18	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.80%	11,390,000
19	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.27%	0.77%	12,000,000
20	CO EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.67%	0.72%	11,000,000
21	NM NMSHSG 6.5 09.01.2054	NEW MEXICO MTG FIN AUTH 6.5%	0.70%	9,680,000
22	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	10,000,000
23	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.69%	10,000,000
24	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	9,750,000
25	B 0 06.05.25	United States Treasury Bills	0.66%	10,000,000
26	CO COSMED 05.15.2061	COLORADO HEALTH FACS AUTH REV 4.17%	0.66%	10,000,000
27	MO MOSHSG 5.75 05.01.2053	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75%	0.65%	9,290,000
28	NC NCSHSG 6.25 01.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.64%	9,040,000
29	FRETE 2024-ML25 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.54%	0.62%	9,941,382
30	WI WISMED 4 11.15.2043	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.61%	10,225,000
31	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.7%	0.59%	8,865,000
32	NC NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.58%	8,000,000
33	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.57%	8,225,000
34	VA WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.57%	8,700,000
35	CA ALLHGR 0 08.01.2042	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 5.4%	0.57%	10,430,000
36	OR MULSCD 0 06.15.2043	MULTNOMAH CNTY ORE SCH DIST NO 040	0.56%	21,000,000
37	TX HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.56%	8,300,000
38	NY NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	8,000,000
39	CA LOS 5 06.26.2025	LOS ANGELES CALIF 5%	0.53%	8,000,000
40	NY PORTRN 5 07.15.2026	PORT AUTH N Y & N J 5%	0.53%	8,000,000
41	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	7,500,000
42	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	7,500,000
43	FL MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.51%	7,290,000
44	NM FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	0.51%	8,600,000
45	OR MULSCD 0 06.15.2035	MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS	0.49%	12,000,000
46	NJ NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	9,575,000
47	PA PASTRN 0 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 6%	0.49%	7,875,000
48	NY NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.49%	7,500,000
49	SC SCSHSG 6 01.01.2054	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.49%	6,830,000
50	OH LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.48%	7,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.08%
Cash	5.92%

Country Breakdown

Sector	% Weight
United States	99.89%
Other	0.11%