BBBIX
BBH Limited Duration Fund
BBH Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 12.77%
National Commercial Banks 1.76%
Investment Advice 0.84%
Insurance Agents, Brokers & Service 0.62%
Life Insurance 0.52%
State Commercial Banks 0.29%
Commercial Banks, NEC 0.19%
Finance Services 0.08%
Trucking & Courier Services (No Air) 0.45%
Services-Commercial Physical & Biological Research 0.43%
Air Transportation, Scheduled 0.36%
Farm Machinery & Equipment 0.27%
Wholesale-Farm Product Raw Materials 0.12%
Real Estate Investment Trusts 0.98%
Electric Services 0.25%
Gas & Other Services Combined 0.16%
Natural Gas Transmission 0.02%
Communications Services, NEC 0.28%
Electromedical & Electrotherapeutic Apparatus 0.24%
Grain Mill Products 0.16%
Unclassified 79.22%

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