# BBH Intermediate Municipal Bond Fund

BBH Intermediate Municipal Bond Fund is a registered fund series of BBH Trust (series S000034202). Net assets $2.4B as of 2026-04-30.

## Profile

- Series ID: S000034202
- Registrant: BBH Trust
- LEI: 549300DPCM9UOCN3CJ45
- Net assets: $2.4B
- Total assets: $2.5B
- 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 |
| --- | --- | --- | --- |
| [SOUTHEAST ENERGY A 5% 10/01/30](https://search.stillhousedata.com/security/84136HCT8) | — | $50.2M | 210.56% |
| [UNIV OF NORTH CAR V/R 12/01/41](https://search.stillhousedata.com/security/914713U75) | — | $38.7M | 162.17% |
| [FEDERAL HOME LOAN V/R 08/25/41](https://search.stillhousedata.com/security/31350AEC8) | — | $37.3M | 156.15% |
| [CALIFORNIA CMNTY  V/R 02/01/52](https://search.stillhousedata.com/security/13013JAR7) | — | $36.5M | 153.04% |
| [S MIAMI FL HLTH FA 5% 08/15/42](https://search.stillhousedata.com/security/838810ED7) | — | $26.2M | 109.75% |
| [NEW YORK CITY NY  V/R 06/15/45](https://search.stillhousedata.com/security/64972GYZ1) | — | $25.3M | 106.06% |
| [MET TRANSPRTN A 4.75% 11/15/45](https://search.stillhousedata.com/security/59261AG35) | — | $23.7M | 99.29% |
| [CENTRL PLAINS ENE V/R 05/01/53](https://search.stillhousedata.com/security/154871CU9) | — | $23.4M | 98.15% |
| [SALT VERDE AZ FINA 5% 12/01/37](https://search.stillhousedata.com/security/79575EAS7) | — | $23.3M | 97.76% |
| [TEXAS ST V/R 10/01/41](https://search.stillhousedata.com/security/882725EF7) | — | $21.4M | 89.64% |
| [ILLINOIS ST FIN AU 4% 07/15/47](https://search.stillhousedata.com/security/45204EA32) | — | $20.6M | 86.17% |
| [TEXAS ST MUNI GAS V/R 01/01/55](https://search.stillhousedata.com/security/88256RAK2) | — | $20.6M | 86.15% |
| [BLOUNT CNTY TN PU V/R 06/01/34](https://search.stillhousedata.com/security/095175VQ5) | — | $20.1M | 84.26% |
| [MODESTO CA IRR DI V/R 09/01/37](https://search.stillhousedata.com/security/607769EL6) | — | $19.6M | 82.05% |
| [SOUTHEAST ENERGY  V/R 03/01/55](https://search.stillhousedata.com/security/84136HBT9) | — | $19.5M | 81.75% |

## Net asset history

| 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 |

## More

- [Registrant: BBH Trust](https://search.stillhousedata.com/registrant/1342947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.