# BBH Limited Duration Fund

BBH Limited Duration Fund is a registered fund series of BBH Trust (series S000015110). Net assets $10.5B as of 2026-04-30.

## Profile

- Series ID: S000015110
- Registrant: BBH Trust
- LEI: 549300GDZGAO1AE3NJ34
- Net assets: $10.5B
- Total assets: $10.8B
- As of: 2026-04-30

## Advisers

- [Brown Brothers Harriman & Co. (Advisor)](https://search.stillhousedata.com/firm/111231)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FHLB D/N 05/01/26](https://search.stillhousedata.com/security/313385WF9) | — | $150.3M | 142.95% |
| [US T BILL ZCP 05/12/26](https://search.stillhousedata.com/security/912797TR8) | — | $127.9M | 121.69% |
| [US T BILL ZCP 05/05/26](https://search.stillhousedata.com/security/912797TL1) | — | $125.0M | 118.86% |
| [US T BILL ZCP 05/26/26](https://search.stillhousedata.com/security/912797TT4) | — | $122.8M | 116.85% |
| [US T BILL ZCP 05/19/26](https://search.stillhousedata.com/security/912797TS6) | — | $120.6M | 114.70% |
| [US T BILL ZCP 06/02/26](https://search.stillhousedata.com/security/912797TU1) | — | $118.6M | 112.83% |
| [US T BILL ZCP 07/02/26](https://search.stillhousedata.com/security/912797TF4) | — | $116.3M | 110.60% |
| [US T BILL ZCP 06/18/26](https://search.stillhousedata.com/security/912797TD9) | — | $115.3M | 109.67% |
| [US T BILL ZCP 06/11/26](https://search.stillhousedata.com/security/912797QX8) | — | $115.3M | 109.64% |
| [US T BILL ZCP 07/16/26](https://search.stillhousedata.com/security/912797TN7) | — | $99.2M | 94.40% |
| [CANADIAN IMPER 5.926% 10/02/26](https://search.stillhousedata.com/security/13607LWT6) | — | $81.2M | 77.24% |
| [MARS INC 4.45% 03/01/27](https://search.stillhousedata.com/security/571676AW5) | — | $79.1M | 75.24% |
| [SALESFORCE INC 4.65% 03/15/29](https://search.stillhousedata.com/security/79466LAR5) | — | $78.3M | 74.47% |
| [FORD MOTOR CRE 5.125% 11/05/26](https://search.stillhousedata.com/security/345397F81) | — | $77.1M | 73.33% |
| [MAIN STREET CAPITA 3% 07/14/26](https://search.stillhousedata.com/security/56035LAE4) | — | $73.9M | 70.27% |

## Net asset history

| 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 |

## More

- [Registrant: BBH Trust](https://search.stillhousedata.com/registrant/1342947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.