BBH Income Fund (BBNIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.41% of fund assets.
BBH Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.41% | $172,674,843.75 | 1,530 |
|
-
APPLIED MATERIALS INC /DE
|
7.12% | $165,890,625.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.93% | $91,660,547.30 | 850 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $71,319,375.00 | 620 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $30,467,812.50 | 270 |
|
-
UNITED STATES TREASURY
|
0.81% | $18,909,090.24 | 18,930,000 |
|
-
FED HOME LN DISCOUNT NT
|
0.77% | $18,000,000.00 | 18,000,000 |
|
-
T/L ORACLE CORP ZCP 08/16/27
|
0.71% | $16,618,930.92 | 16,681,486 |
|
-
LENDMARK FUNDING TRUST
|
0.69% | $16,156,929.60 | 16,160,000 |
|
-
PSTAT 2026-1A A1 V/R 07/15/34
|
0.63% | $14,575,000.00 | 14,575,000 |
|
-
UNITED STATES OF AMERICA
|
0.54% | $12,515,055.30 | 12,520,000 |
|
-
T/L HOPPER MERGER ZCP 04/09/29
|
0.52% | $12,102,750.00 | 12,225,000 |
|
-
ONDECK ASSET SECURITIZATION TR
|
0.48% | $11,251,176.88 | 11,360,000 |
|
-
INMARSAT FINANCE PLC
|
0.48% | $11,247,454.70 | 11,224,333 |
|
-
STACK INFRASTRUCTURE ISSUER LLC
|
0.48% | $11,101,620.45 | 11,500,000 |
|
-
ZAYO ISSUER LLC
|
0.45% | $10,450,795.66 | 10,290,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $10,278,582.89 | 10,452,832 |
|
-
PFS FINANCING CORP.
|
0.44% | $10,201,557.31 | 10,130,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.44% | $10,146,337.50 | 10,140,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $10,089,910.73 | 10,442,340 |
|
-
BX TRUST
|
0.43% | $10,012,500.00 | 10,000,000 |
|
-
OXFORD FINANCE FUNDING TRUST
|
0.43% | $9,999,889.90 | 10,010,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $9,901,184.74 | 9,899,898 |
|
-
INTOWN MORTGAGE TRUST
|
0.42% | $9,753,900.00 | 9,760,000 |
|
-
FREMF MORTGAGE TRUST
|
0.42% | $9,673,059.41 | 21,546,523 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.41% | $9,585,987.50 | 9,580,000 |
|
-
COGENT IPV4 LLC
|
0.40% | $9,341,165.58 | 8,990,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $9,308,039.01 | 9,348,894 |
|
-
ROCKPOINT GAS STORAGE PARTNERS L.P.
|
0.40% | $9,292,803.58 | 9,282,500 |
|
-
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A
|
0.39% | $8,995,260.95 | 8,990,000 |
|
-
BingEx Ltd
|
0.38% | $8,950,453.20 | 9,000,000 |
|
-
REGIONAL MANAGEMENT ISSUANCE TRUST
|
0.38% | $8,843,592.88 | 8,910,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $8,820,504.89 | 9,097,994 |
|
-
IRIDIUM SATELLITE LLC
|
0.37% | $8,630,170.66 | 8,796,154 |
|
-
LCM 42A B V/R 01/15/38
|
0.37% | $8,552,556.36 | 8,540,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $8,487,066.80 | 8,487,067 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.36% | $8,436,495.99 | 8,300,000 |
|
-
AMERICAN AIRLINES, INC.
|
0.36% | $8,356,707.72 | 8,410,451 |
|
-
COGENT IPV4 LLC
|
0.35% | $8,085,960.63 | 7,960,000 |
|
-
BOLT 2025-1CON 5.29% 08/18/36
|
0.34% | $7,997,205.68 | 7,980,000 |
|
-
NEXSTAR BROADCASTING INC
|
0.34% | $7,989,778.07 | 8,007,555 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.34% | $7,862,616.65 | 7,830,000 |
|
-
CFG INVESTMENTS 2017-1 LIMITED
|
0.33% | $7,591,219.65 | 7,530,000 |
|
-
BLACKROCK RAINIER CLO VI LTD
|
0.32% | $7,423,713.22 | 7,700,000 |
|
-
DK 2024-SPBX B V/R 03/15/26
|
0.31% | $7,330,000.00 | 7,330,000 |
|
-
EASTERN POWER LLC
|
0.31% | $7,329,599.05 | 7,312,853 |
|
-
BX TRUST
|
0.31% | $7,295,925.00 | 7,280,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.31% | $7,185,778.53 | 7,340,000 |
|
-
STONEPEAK NILE 04/09/2032
|
0.31% | $7,179,464.11 | 7,157,063 |
|
-
THE BAHA TRUST
|
0.31% | $7,161,870.18 | 6,930,000 |
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