BBH Limited Duration Fund is a registered fund series of BBH Trust (series S000015110). Net assets $10.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FHLB D/N 05/01/26 | — | $150.3M | 142.95% |
| US T BILL ZCP 05/12/26 | — | $127.9M | 121.69% |
| US T BILL ZCP 05/05/26 | — | $125.0M | 118.86% |
| US T BILL ZCP 05/26/26 | — | $122.8M | 116.85% |
| US T BILL ZCP 05/19/26 | — | $120.6M | 114.70% |
| US T BILL ZCP 06/02/26 | — | $118.6M | 112.83% |
| US T BILL ZCP 07/02/26 | — | $116.3M | 110.60% |
| US T BILL ZCP 06/18/26 | — | $115.3M | 109.67% |
| US T BILL ZCP 06/11/26 | — | $115.3M | 109.64% |
| US T BILL ZCP 07/16/26 | — | $99.2M | 94.40% |
| CANADIAN IMPER 5.926% 10/02/26 | — | $81.2M | 77.24% |
| MARS INC 4.45% 03/01/27 | — | $79.1M | 75.24% |
| SALESFORCE INC 4.65% 03/15/29 | — | $78.3M | 74.47% |
| FORD MOTOR CRE 5.125% 11/05/26 | — | $77.1M | 73.33% |
| MAIN STREET CAPITA 3% 07/14/26 | — | $73.9M | 70.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.5B |
| 2026-01-31 | $10.4B |
| 2025-10-31 | $10.2B |
| 2025-07-31 | $9.6B |
| 2025-04-30 | $9.6B |
| 2025-01-31 | $9.0B |
| 2024-10-31 | $8.2B |
| 2024-07-31 | $7.4B |