BBH Partner Fund - Select Short Term Assets is a registered fund series of BBH Trust (series S000070442). Net assets $296.6M as of 2022-01-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US T BILL ZCP 04/21/22 | — | $35.5M | 1196.53% |
| US T BILL ZCP 03/10/22 | — | $23.7M | 800.75% |
| US T BILL ZCP 04/14/22 | — | $11.9M | 401.13% |
| US T BILL ZCP 02/10/22 | — | $9.6M | 323.68% |
| US T BILL ZCP 02/24/22 | — | $7.6M | 257.93% |
| MDPK 2017-25A A1 V/R 04/25/29 | — | $6.0M | 202.46% |
| US T BILL ZCP 04/28/22 | — | $6.0M | 202.21% |
| CHEVRON CORP 3.191% 06/24/23 | — | $5.8M | 195.78% |
| NEW YORK LIFE GL 0.4% 10/21/23 | — | $5.7M | 191.41% |
| GUARDIAN LIFE GL 2.5% 05/08/22 | — | $5.7M | 190.67% |
| CATERPILLAR FINL 1.9% 09/06/22 | — | $5.6M | 190.37% |
| KEY BANK NA 1.25% 03/10/23 | — | $5.6M | 190.22% |
| EXXON MOBIL CO 1.571% 04/15/23 | — | $5.6M | 189.91% |
| HSBC HOLDINGS PLC V/R 03/13/23 | — | $5.6M | 188.59% |
| CAPITAL ONE FINA 2.6% 05/11/23 | — | $5.6M | 188.24% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $296.6M |
| 2021-10-31 | $293.8M |
| 2021-07-31 | $341.3M |
| 2021-04-30 | $433.4M |
| 2021-01-31 | $303.1M |