BBH Intermediate Municipal Bond Fund Class I (BBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.01 (0.10%)
At close: Feb 13, 2026
BBIIX Holdings Information
BBIIX is a mutual fund with a total of 453 individual holdings.
Total Holdings
453
Top 10 Percentage
12.83%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
2.17B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.32% |
| 2 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 3.5% | 1.74% |
| 3 | OH.OHSMED 01.01.2052 | OHIO ST HOSP FAC REV 3% | 1.36% |
| 4 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.73% | 1.23% |
| 5 | FL.SMIMED 5 08.15.2042 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 1.19% |
| 6 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.10% |
| 7 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.07% |
| 8 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.95% |
| 9 | WI.PUBMED 10.01.2055 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.05% | 0.94% |
| 10 | IL.ILSGEN 4 07.15.2047 | ILLINOIS FIN AUTH REV 4% | 0.94% |
| 11 | OH.ALLMED 11.01.2050 | ALLEN CNTY OHIO HOSP FACS REV 3.2% | 0.91% |
| 12 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.91% |
| 13 | CA.MODWTR 09.01.2037 | MODESTO CALIF IRR DIST FING AUTH REV 3.35% | 0.89% |
| 14 | NY.MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.86% |
| 15 | OH.OHSHSG 6.5 03.01.2056 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5% | 0.86% |
| 16 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.54% | 0.81% |
| 17 | AL.ESDPWR 5 09.01.2033 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.79% |
| 18 | CA.LOSAPT 5.25 05.15.2042 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.76% |
| 19 | TX.HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.76% |
| 20 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 2.9% | 0.73% |
| 21 | FL.MIATRN 5 10.01.2036 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.72% |
| 22 | MI.MISFIN 04.15.2047 | MICHIGAN FIN AUTH REV 3.03% | 0.71% |
| 23 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.71% |
| 24 | IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 3.25% | 0.68% |
| 25 | NC.NCSHSG 6.25 07.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.64% |
As of Jan 31, 2026