# BBH Income Fund

BBH Income Fund is a registered fund series of BBH Trust (series S000062218). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000062218
- Registrant: BBH Trust
- LEI: 549300ZKXJXVR6XM1291
- Net assets: $2.3B
- Total assets: $2.4B
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/91282CHC8) | — | $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](https://search.stillhousedata.com/security/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](https://search.stillhousedata.com/security/912810TQ1) | — | $67.2M | 288.41% |
| [US TREAS NTS 4.25% 08/15/35](https://search.stillhousedata.com/security/91282CNT4) | — | $57.6M | 247.35% |
| [US TREAS BDS 1.75% 08/15/41](https://search.stillhousedata.com/security/912810TA6) | — | $55.7M | 238.99% |
| [US TREAS BDS 2.875% 08/15/45](https://search.stillhousedata.com/security/912810RN0) | — | $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](https://search.stillhousedata.com/security/912810SP4) | — | $26.5M | 113.60% |
| [US TREAS NTS 4.125% 03/31/32](https://search.stillhousedata.com/security/91282CMT5) | — | $25.0M | 107.29% |
| [US TREAS BDS 3.625% 02/15/53](https://search.stillhousedata.com/security/912810TN8) | — | $24.5M | 104.97% |
| [US T BILL ZCP 05/12/26](https://search.stillhousedata.com/security/912797TR8) | — | $18.9M | 81.14% |

## Net asset history

| 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 |

## More

- [Registrant: BBH Trust](https://search.stillhousedata.com/registrant/1342947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062218.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.