# BBH Trust

BBH Trust (CIK 1342947) is an SEC-registered fund company with 11 reporting fund series and $20.5B in net assets as of 2026-04-30.

## Registrant

- CIK: 1342947
- File number: 811-21829
- LEI: 5493002QM4WBFYUZ3Y95
- Address: 140 Broadway, New York, US-NY, 10005-1108
- Phone: 800-575-1265
- Net assets: $20.5B
- Total assets: $21.0B
- Fund series: 11
- Latest report: 2026-04-30

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | $10.5B |
| [BBH Partner Fund - International Equity](https://search.stillhousedata.com/fund/S000015105) | $2.5B |
| [BBH Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000034202) | $2.4B |
| [BBH Income Fund](https://search.stillhousedata.com/fund/S000062218) | $2.3B |
| [BBH Select Series - Large Cap Fund](https://search.stillhousedata.com/fund/S000066478) | $521.4M |
| [BBH Select Mid Cap ETF](https://search.stillhousedata.com/fund/S000095661) | $520.9M |
| [BBH Select Series Mid Cap Fund](https://search.stillhousedata.com/fund/S000071946) | $518.2M |
| [BBH Select Large Cap ETF](https://search.stillhousedata.com/fund/S000095660) | $513.7M |
| [BBH Partner Fund - Select Short Term Assets](https://search.stillhousedata.com/fund/S000070442) | $296.6M |
| [BBH Partner Fund - Small Cap Equity](https://search.stillhousedata.com/fund/S000072392) | $281.2M |
| [BBH Global Core Select](https://search.stillhousedata.com/fund/S000039385) | $52.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FHLB D/N 05/01/26](https://search.stillhousedata.com/security/313385WF9) | $150.3M |
| [US T BILL ZCP 05/12/26](https://search.stillhousedata.com/security/912797TR8) | $127.9M |
| [US T BILL ZCP 05/05/26](https://search.stillhousedata.com/security/912797TL1) | $125.0M |
| [US T BILL ZCP 05/26/26](https://search.stillhousedata.com/security/912797TT4) | $122.8M |
| [US T BILL ZCP 05/19/26](https://search.stillhousedata.com/security/912797TS6) | $120.6M |
| [US T BILL ZCP 06/02/26](https://search.stillhousedata.com/security/912797TU1) | $118.6M |
| [US T BILL ZCP 07/02/26](https://search.stillhousedata.com/security/912797TF4) | $116.3M |
| [US T BILL ZCP 06/18/26](https://search.stillhousedata.com/security/912797TD9) | $115.3M |
| [US T BILL ZCP 06/11/26](https://search.stillhousedata.com/security/912797QX8) | $115.3M |
| [US T BILL ZCP 07/16/26](https://search.stillhousedata.com/security/912797TN7) | $99.2M |
| [CANADIAN IMPER 5.926% 10/02/26](https://search.stillhousedata.com/security/13607LWT6) | $81.2M |
| [MARS INC 4.45% 03/01/27](https://search.stillhousedata.com/security/571676AW5) | $79.1M |
| [SALESFORCE INC 4.65% 03/15/29](https://search.stillhousedata.com/security/79466LAR5) | $78.3M |
| [FORD MOTOR CRE 5.125% 11/05/26](https://search.stillhousedata.com/security/345397F81) | $77.1M |
| [MAIN STREET CAPITA 3% 07/14/26](https://search.stillhousedata.com/security/56035LAE4) | $73.9M |

## More

- [CIK 1342947 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1342947&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1342947.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.