BBH Limited Duration Fund (BBBMX) is an MF managed by Independent / Boutique. Its largest position is FED HOME LN DISCOUNT NT (null), representing 1.43% of fund assets.
BBH Limited Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBBMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FED HOME LN DISCOUNT NT
|
1.43% | $150,280,000.00 | 150,280,000 |
|
-
UNITED STATES TREASURY
|
1.22% | $127,929,837.98 | 128,070,000 |
|
-
UNITED STATES OF AMERICA
|
1.19% | $124,950,687.51 | 125,000,000 |
|
-
UNITED STATES TREASURY
|
1.17% | $122,839,306.63 | 123,145,000 |
|
-
UNITED STATES TREASURY
|
1.15% | $120,584,477.24 | 120,800,000 |
|
-
UNITED STATES TREASURY
|
1.13% | $118,617,866.24 | 119,000,000 |
|
-
UNITED STATES TREASURY
|
1.11% | $116,272,585.26 | 117,000,000 |
|
-
UNITED STATES TREASURY
|
1.10% | $115,290,303.44 | 115,845,000 |
|
-
UNITED STATES TREASURY
|
1.10% | $115,257,349.70 | 115,730,000 |
|
-
UNITED STATES OF AMERICA
|
0.94% | $99,242,850.00 | 100,000,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.65% | $68,664,062.50 | 68,750,000 |
|
-
T/L ORACLE CORP ZCP 08/16/27
|
0.58% | $60,603,570.35 | 60,831,689 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $60,427,418.10 | 60,511,529 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.52% | $54,465,515.29 | 56,420,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.51% | $53,122,960.90 | 53,464,600 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD.
|
0.49% | $51,911,542.80 | 52,000,000 |
|
-
MDPK 2021-49A AR V/R 10/19/34
|
0.47% | $49,900,195.00 | 50,000,000 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.47% | $49,744,631.45 | 49,572,614 |
|
-
OPORTUN FUNDING LLC
|
0.46% | $48,231,942.69 | 48,380,000 |
|
-
OCTAGON INVESTMENT PARTNERS 41, LTD.
|
0.46% | $48,080,716.71 | 48,100,000 |
|
-
T-Mobile US, Inc.
|
0.42% | $44,235,704.80 | 44,390,000 |
|
-
LENDMARK FUNDING TRUST
|
0.40% | $42,539,049.37 | 42,930,000 |
|
-
T/L RELAM AM 0% 07/10/28
|
0.39% | $41,416,875.00 | 41,625,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $39,286,696.46 | 39,127,837 |
|
-
MDPK 2023-63A A1 V/R 07/21/38
|
0.37% | $38,576,963.38 | 38,520,000 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.35% | $36,549,551.23 | 36,780,000 |
|
-
LENDMARK FUNDING TRUST
|
0.34% | $35,373,263.25 | 35,215,000 |
|
-
OCTAGON LIMITED
|
0.32% | $33,837,650.00 | 33,880,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.32% | $33,701,269.54 | 33,840,000 |
|
-
OPORTUN FUNDING LLC
|
0.32% | $33,282,131.70 | 33,240,000 |
|
-
PSTAT 2026-1A A1 V/R 07/15/34
|
0.31% | $32,740,000.00 | 32,740,000 |
|
-
GOLUB CAPITAL PARTNERS FUNDING
|
0.31% | $32,684,245.05 | 35,818,610 |
|
-
CARLYLE US CLO LTD.
|
0.31% | $32,575,697.00 | 32,520,000 |
|
-
WORLD FINANCIAL NETWORK CREDIT
|
0.31% | $32,368,379.73 | 32,195,000 |
|
-
ONDK 2025-1A
|
0.30% | $32,044,232.67 | 32,100,000 |
|
-
OPORTUN FUNDING LLC
|
0.30% | $31,853,902.86 | 31,980,000 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST
|
0.30% | $31,298,371.88 | 31,250,000 |
|
-
REGIONAL MANAGEMENT ISSUANCE TRUST
|
0.29% | $30,925,085.89 | 30,830,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.29% | $30,607,409.56 | 30,550,000 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.29% | $30,162,877.31 | 30,230,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.29% | $30,116,693.89 | 29,984,650 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LLC
|
0.29% | $29,989,863.00 | 30,000,000 |
|
-
IRIDIUM SATELLITE LLC
|
0.28% | $29,774,636.78 | 30,347,290 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.28% | $29,303,962.50 | 29,240,000 |
|
-
SHRN TRUST
|
0.28% | $29,063,659.92 | 29,100,000 |
|
-
ZAYO ISSUER LLC
|
0.27% | $28,553,862.24 | 28,590,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.27% | $28,181,241.20 | 28,000,000 |
|
-
MPH ACQUISITION 12/31/30
|
0.27% | $28,049,503.15 | 31,440,697 |
|
-
BX TRUST
|
0.26% | $27,596,439.66 | 27,631,003 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.26% | $27,570,064.50 | 27,500,000 |
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