What are the top holdings of BBBMX?

A machine-readable holdings disclosure for BBH Limited Duration Fund (BBBMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does BBBMX invest in?

BBH Limited Duration Fund (BBBMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BBBMX most exposed to?

BBBMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BBBMX a US-only fund?

The country allocation card on this page shows BBBMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BBBMX invest in?

The BBH Limited Duration Fund strives to accomplish its investment goals by building a robustly diversified portfolio of debt securities. This allocation includes both fixed and floating-rate instruments. The fund specifically targets debt instruments considered to be sound, resilient, and available at a compelling valuation.

BBBMX

BBH Limited Duration Fund

NASDAQ·Asset Management · Financial Services

$10.40$0.01+0.10%

Oct 23 8:10 AM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

488

holdings

313385WF9
FHLB D/N 05/01/26
1.43%
912797TR8
US T BILL ZCP 05/12/26
1.22%
912797TL1
US T BILL ZCP 05/05/26
1.19%
912797TT4
US T BILL ZCP 05/26/26
1.17%
912797TS6
US T BILL ZCP 05/19/26
1.15%
912797TU1
US T BILL ZCP 06/02/26
1.13%
912797TF4
US T BILL ZCP 07/02/26
1.11%
912797TD9
US T BILL ZCP 06/18/26
1.10%
912797QX8
US T BILL ZCP 06/11/26
1.10%
912797TN7
US T BILL ZCP 07/16/26
0.94%
Other
476 more holdings
88.33%

Top 10 holdings

0.16%

Top 25 holdings

11.03%

Concentration index

0.0042

Effective holdings

240

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (488)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000015110-0S000015110-0F/C US 5YR NOTE (CBT) JUN26	F/C US 5YR NOTE (CBT) JUN26	−5.18%	−5.05K	−$544.57M
2	S000015110-1S000015110-1F/C US 2YR NOTE (CBT) JUN26	F/C US 2YR NOTE (CBT) JUN26	−4.14%	−2.10K	−$434.96M
3	313385WF9313385WF9FHLB D/N 05/01/26	FHLB D/N 05/01/26	1.43%	150.28M	$150.28M
4	912797TR8912797TR8US T BILL ZCP 05/12/26	US T BILL ZCP 05/12/26	1.22%	128.07M	$127.93M
5	912797TL1912797TL1US T BILL ZCP 05/05/26	US T BILL ZCP 05/05/26	1.19%	125.00M	$124.95M
6	912797TT4912797TT4US T BILL ZCP 05/26/26	US T BILL ZCP 05/26/26	1.17%	123.15M	$122.84M
7	912797TS6912797TS6US T BILL ZCP 05/19/26	US T BILL ZCP 05/19/26	1.15%	120.80M	$120.58M
8	912797TU1912797TU1US T BILL ZCP 06/02/26	US T BILL ZCP 06/02/26	1.13%	119.00M	$118.62M
9	912797TF4912797TF4US T BILL ZCP 07/02/26	US T BILL ZCP 07/02/26	1.11%	117.00M	$116.27M
10	912797TD9912797TD9US T BILL ZCP 06/18/26	US T BILL ZCP 06/18/26	1.10%	115.85M	$115.29M
11	912797QX8912797QX8US T BILL ZCP 06/11/26	US T BILL ZCP 06/11/26	1.10%	115.73M	$115.26M
12	912797TN7912797TN7US T BILL ZCP 07/16/26	US T BILL ZCP 07/16/26	0.94%	100.00M	$99.24M
13	13607LWT613607LWT6CANADIAN IMPER 5.926% 10/02/26	CANADIAN IMPER 5.926% 10/02/26	0.77%	80.63M	$81.20M
14	571676AW5571676AW5MARS INC 4.45% 03/01/27	MARS INC 4.45% 03/01/27	0.75%	78.82M	$79.10M
15	79466LAR579466LAR5SALESFORCE INC 4.65% 03/15/29	SALESFORCE INC 4.65% 03/15/29	0.74%	78.14M	$78.29M
16	345397F81345397F81FORD MOTOR CRE 5.125% 11/05/26	FORD MOTOR CRE 5.125% 11/05/26	0.73%	76.89M	$77.09M
17	56035LAE456035LAE4MAIN STREET CAPITA 3% 07/14/26	MAIN STREET CAPITA 3% 07/14/26	0.70%	74.19M	$73.88M
18	89788JAE989788JAE9TRUIST BANK V/R 05/20/27	TRUIST BANK V/R 05/20/27	0.69%	72.74M	$72.73M
19	62482BAA062482BAA0MEDLINE BORROW 3.875% 04/01/29	MEDLINE BORROW 3.875% 04/01/29	0.69%	74.32M	$72.20M
20	03027XAK603027XAK6AMERICAN TOWER 3.375% 10/15/26	AMERICAN TOWER 3.375% 10/15/26	0.67%	70.54M	$70.26M

Showing 20 of 488

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
77.57%
Cayman Islands
4.97%
Canada
1.81%
United Kingdom
1.40%
Sweden
0.80%
Ireland
0.68%
New Zealand
0.58%
Netherlands
0.39%
Australia
0.39%
N/A
0.29%
Other
8 more countries
1.64%

Top 3 countries

84.35%

Top 5 countries

86.55%

Concentration index

0.7383

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About BBBMX

What are the top holdings of BBBMX?: A machine-readable holdings disclosure for BBH Limited Duration Fund (BBBMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does BBBMX invest in?: BBH Limited Duration Fund (BBBMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BBBMX most exposed to?: BBBMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BBBMX a US-only fund?: The country allocation card on this page shows BBBMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BBBMX invest in?: The BBH Limited Duration Fund strives to accomplish its investment goals by building a robustly diversified portfolio of debt securities. This allocation includes both fixed and floating-rate instruments. The fund specifically targets debt instruments considered to be sound, resilient, and available at a compelling valuation.

TickerHolding

Name

Weight

Market Value

S000015110-0S000015110-0F/C US 5YR NOTE (CBT) JUN26

F/C US 5YR NOTE (CBT) JUN26

−5.18%

−5.05K

−$544.57M

S000015110-1S000015110-1F/C US 2YR NOTE (CBT) JUN26

F/C US 2YR NOTE (CBT) JUN26

−4.14%

−2.10K

−$434.96M

313385WF9313385WF9FHLB D/N 05/01/26

FHLB D/N 05/01/26

1.43%

150.28M

$150.28M

912797TR8912797TR8US T BILL ZCP 05/12/26

US T BILL ZCP 05/12/26

1.22%

128.07M

$127.93M

912797TL1912797TL1US T BILL ZCP 05/05/26

US T BILL ZCP 05/05/26

1.19%

125.00M

$124.95M

912797TT4912797TT4US T BILL ZCP 05/26/26

US T BILL ZCP 05/26/26

1.17%

123.15M

$122.84M

912797TS6912797TS6US T BILL ZCP 05/19/26

US T BILL ZCP 05/19/26

1.15%

120.80M

$120.58M

912797TU1912797TU1US T BILL ZCP 06/02/26

US T BILL ZCP 06/02/26

1.13%

119.00M

$118.62M

912797TF4912797TF4US T BILL ZCP 07/02/26

US T BILL ZCP 07/02/26

1.11%

117.00M

$116.27M

912797TD9912797TD9US T BILL ZCP 06/18/26

US T BILL ZCP 06/18/26

1.10%

115.85M

$115.29M

912797QX8912797QX8US T BILL ZCP 06/11/26

US T BILL ZCP 06/11/26

1.10%

115.73M

$115.26M

912797TN7912797TN7US T BILL ZCP 07/16/26

US T BILL ZCP 07/16/26

0.94%

100.00M

$99.24M

13607LWT613607LWT6CANADIAN IMPER 5.926% 10/02/26

CANADIAN IMPER 5.926% 10/02/26

0.77%

80.63M

$81.20M

571676AW5571676AW5MARS INC 4.45% 03/01/27

MARS INC 4.45% 03/01/27

0.75%

78.82M

$79.10M

79466LAR579466LAR5SALESFORCE INC 4.65% 03/15/29

SALESFORCE INC 4.65% 03/15/29

0.74%

78.14M

$78.29M

345397F81345397F81FORD MOTOR CRE 5.125% 11/05/26

FORD MOTOR CRE 5.125% 11/05/26

0.73%

76.89M

$77.09M

56035LAE456035LAE4MAIN STREET CAPITA 3% 07/14/26

MAIN STREET CAPITA 3% 07/14/26

0.70%

74.19M

$73.88M

89788JAE989788JAE9TRUIST BANK V/R 05/20/27

TRUIST BANK V/R 05/20/27

0.69%

72.74M

$72.73M

62482BAA062482BAA0MEDLINE BORROW 3.875% 04/01/29

MEDLINE BORROW 3.875% 04/01/29

0.69%

74.32M

$72.20M

03027XAK603027XAK6AMERICAN TOWER 3.375% 10/15/26

AMERICAN TOWER 3.375% 10/15/26

0.67%

70.54M

$70.26M