BBH Intermediate Municipal Bond Fund is a registered fund series of BBH Trust (series S000034202). Net assets $2.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHEAST ENERGY A 5% 10/01/30 | — | $50.2M | 210.56% |
| UNIV OF NORTH CAR V/R 12/01/41 | — | $38.7M | 162.17% |
| FEDERAL HOME LOAN V/R 08/25/41 | — | $37.3M | 156.15% |
| CALIFORNIA CMNTY V/R 02/01/52 | — | $36.5M | 153.04% |
| S MIAMI FL HLTH FA 5% 08/15/42 | — | $26.2M | 109.75% |
| NEW YORK CITY NY V/R 06/15/45 | — | $25.3M | 106.06% |
| MET TRANSPRTN A 4.75% 11/15/45 | — | $23.7M | 99.29% |
| CENTRL PLAINS ENE V/R 05/01/53 | — | $23.4M | 98.15% |
| SALT VERDE AZ FINA 5% 12/01/37 | — | $23.3M | 97.76% |
| TEXAS ST V/R 10/01/41 | — | $21.4M | 89.64% |
| ILLINOIS ST FIN AU 4% 07/15/47 | — | $20.6M | 86.17% |
| TEXAS ST MUNI GAS V/R 01/01/55 | — | $20.6M | 86.15% |
| BLOUNT CNTY TN PU V/R 06/01/34 | — | $20.1M | 84.26% |
| MODESTO CA IRR DI V/R 09/01/37 | — | $19.6M | 82.05% |
| SOUTHEAST ENERGY V/R 03/01/55 | — | $19.5M | 81.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |