BBNIX
BBH Income 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 1.89%
Chemicals & Allied Products 0.26%
Metal Mining 0.10%
National Commercial Banks 0.90%
State Commercial Banks 0.57%
Life Insurance 0.24%
Investors, NEC 0.22%
Investment Advice 0.20%
Insurance Agents, Brokers & Service 0.10%
Trucking & Courier Services (No Air) 0.44%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.25%
Air Transportation, Scheduled 0.21%
Wholesale-Farm Product Raw Materials 0.13%
Electric Services 0.83%
Real Estate Investment Trusts 0.58%
Communications Services, NEC 0.25%
Television Broadcasting Stations 0.18%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.19%
Services-Auto Rental & Leasing (No Drivers) 0.15%
Retail-Department Stores 0.05%
Petroleum Refining 0.19%
Unclassified 92.09%

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