BBH Income Fund is a registered fund series of BBH Trust (series S000062218). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C US 10YR ULTRA FUT JUN26 | UXYM6XCBT | $172.7M | 741.00% |
| F/C US 10YR NOTE (CBT)JUN26 | TYM6 XCBT | $165.9M | 711.88% |
| US TREAS NTS 3.375% 05/15/33 | — | $164.5M | 705.86% |
| F/C US 5YR NOTE (CBT) JUN26 | FVM6 XCBT | $91.7M | 393.34% |
| UST BDS 4.75% 2/15/37 912810PT9 | — | $74.1M | 317.86% |
| F/C US ULTRA BOND CBT JUN26 | WNM6 XCBT | $71.3M | 306.05% |
| US TREAS BDS 3.875% 02/15/43 | — | $67.2M | 288.41% |
| US TREAS NTS 4.25% 08/15/35 | — | $57.6M | 247.35% |
| US TREAS BDS 1.75% 08/15/41 | — | $55.7M | 238.99% |
| US TREAS BDS 2.875% 08/15/45 | — | $32.0M | 137.30% |
| F/C US LONG BOND(CBT) JUN26 | USM6 XCBT | $30.5M | 130.75% |
| US TREAS BDS 1.375% 08/15/50 | — | $26.5M | 113.60% |
| US TREAS NTS 4.125% 03/31/32 | — | $25.0M | 107.29% |
| US TREAS BDS 3.625% 02/15/53 | — | $24.5M | 104.97% |
| US T BILL ZCP 05/12/26 | — | $18.9M | 81.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.0B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.1B |