BBBIX Holdings — BBH Limited Duration Fund
All 488 reported holdings of BBH Limited Duration Fund (BBBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlb D/n 05/01/26 | 1.43% | $150.28M |
| US T Bill Zcp 05/12/26 | 1.22% | $127.93M |
| US T Bill Zcp 05/05/26 | 1.19% | $124.95M |
| US T Bill Zcp 05/26/26 | 1.17% | $122.84M |
| US T Bill Zcp 05/19/26 | 1.15% | $120.58M |
| US T Bill Zcp 06/02/26 | 1.13% | $118.62M |
| US T Bill Zcp 07/02/26 | 1.11% | $116.27M |
| US T Bill Zcp 06/18/26 | 1.10% | $115.29M |
| US T Bill Zcp 06/11/26 | 1.10% | $115.26M |
| US T Bill Zcp 07/16/26 | 0.94% | $99.24M |
| Canadian Imper 5.926% 10/02/26 | 0.77% | $81.20M |
| Mars, Inc. 4.45% 03/01/27 | 0.75% | $79.10M |
| Salesforce, Inc. 4.65% 03/15/29 | 0.74% | $78.29M |
| Ford Motor Cre 5.125% 11/05/26 | 0.73% | $77.09M |
| Main Street Capita 3% 07/14/26 | 0.70% | $73.88M |
| Truist Bank V/r 05/20/27 | 0.69% | $72.73M |
| Medline Borrow 3.875% 04/01/29 | 0.69% | $72.20M |
| American Tower 3.375% 10/15/26 | 0.67% | $70.26M |
| T/l Honeywell 0% 05/30/2027 | 0.65% | $68.66M |
| Amazon.com, Inc. 4% 03/13/29 | 0.64% | $67.54M |
| Royal Bank Of Can V/r 03/27/28 | 0.61% | $64.64M |
| Oracle Corp. 2.65% 07/15/26 | 0.58% | $61.27M |
| T/l Oracle Corp. Zcp 08/16/27 | 0.58% | $60.60M |
| T/l Charter Commun 0% 12/07/30 | 0.57% | $60.43M |
| Mercedes-Benz F 4.65% 04/01/27 | 0.55% | $57.95M |
| Augusta Spinco 4.321% 09/23/27 | 0.55% | $57.42M |
| Sidc 2026-1a A2 5% 03/25/31 | 0.52% | $54.47M |
| Mutual Of Omah 4.514% 06/09/28 | 0.51% | $53.96M |
| Citibank Na 4.576% 05/29/27 | 0.51% | $53.57M |
| T/l Aadvantage Lo 0% 04/20/28 | 0.51% | $53.12M |
| Centene Corp. 3.375% 02/15/30 | 0.50% | $52.70M |
| Neub 2020-38a Ar V/r 10/20/36 | 0.49% | $51.91M |
| Mdpk 2021-49a Ar V/r 10/19/34 | 0.47% | $49.90M |
| T/l Asplundh Tree 0% 09/07/27 | 0.47% | $49.74M |
| Energy Transfer 4.4% 03/15/27 | 0.47% | $49.06M |
| Athene Global 5.583% 01/09/29 | 0.46% | $48.65M |
| Eli Lilly & Co. 4.55% 02/12/28 | 0.46% | $48.44M |
| Hat Holdings I 3.375% 06/15/26 | 0.46% | $48.44M |
| Optn 2025-C A 4.49% 09/01/27 | 0.46% | $48.23M |
| State Street C 4.536% 02/28/28 | 0.46% | $48.15M |
| Oct41 2019-2a A1 V/r 10/15/33 | 0.46% | $48.08M |
| Alphabet, Inc. 3.7% 02/15/29 | 0.45% | $47.57M |
| Mercedes-Benz 4.125% 03/10/28 | 0.45% | $47.56M |
| Morgan Stanley Pv V/r 11/17/28 | 0.45% | $47.15M |
| Western-Southern 4.5% 07/16/28 | 0.45% | $46.85M |
| Volkswagen Group 3.2% 09/26/26 | 0.44% | $46.51M |
| Aercap Ireland 2.45% 10/29/26 | 0.44% | $46.48M |
| Eli Lilly & Co. 4.15% 08/14/27 | 0.44% | $46.29M |
| Pnc Bank Na V/r 05/13/27 | 0.44% | $45.90M |
| Citigroup, Inc. V/r 05/07/28 | 0.44% | $45.87M |
| Hps Corporate L 5.15% 04/02/29 | 0.43% | $45.09M |
| Hyundai Capita 4.875% 06/23/27 | 0.43% | $44.79M |
| John Deere Capita V/r 03/06/28 | 0.43% | $44.76M |
| Pra Health Sci 2.875% 07/15/26 | 0.42% | $44.56M |
| Met Tower Globa 1.25% 09/14/26 | 0.42% | $44.33M |
| Tmust 2026-1a 4.25% 05/20/29 | 0.42% | $44.24M |
| Equitable Ameri 4.65% 06/09/28 | 0.42% | $43.87M |
| Protective Lif 4.827% 04/14/31 | 0.41% | $42.88M |
| Lft 2025-3a A 4.51% 03/20/30 | 0.40% | $42.54M |
| Bmw US Capital L 4.3% 03/17/28 | 0.40% | $42.46M |
| Ha Sustainable 6.15% 01/15/31 | 0.40% | $42.34M |
| US Bancorp V/r /perp/ | 0.40% | $42.31M |
| T/l Relam Am 0% 07/10/28 | 0.39% | $41.42M |
| Guardian Life 4.179% 09/26/29 | 0.39% | $41.27M |
| Nestle Capital C 4.2% 03/18/31 | 0.38% | $39.61M |
| Northwestern Mu 5.07% 03/25/27 | 0.37% | $39.31M |
| T/l Sba Senior 0% 01/25/2031 | 0.37% | $39.29M |
| Mdpk 2023-63a A1 V/r 07/21/38 | 0.37% | $38.58M |
| Johnson & Johnso 4.5% 03/01/27 | 0.37% | $38.43M |
| Amcor Flexibles 4.8% 03/17/28 | 0.36% | $37.91M |
| Pacific Life Gf 4.9% 04/04/28 | 0.36% | $37.86M |
| Natwest Market 4.654% 03/27/29 | 0.36% | $37.81M |
| Northwestern Mut 4.4% 03/30/29 | 0.36% | $37.70M |
| Skandinaviska 4.375% 06/02/28 | 0.36% | $37.34M |
| Mercedes-Benz 4.875% 07/31/26 | 0.35% | $37.24M |
| Blue Owl Capital 3.4% 07/15/26 | 0.35% | $36.96M |
| Reps 2025-A A 4.59% 11/20/29 | 0.35% | $36.55M |
| Protective Lif 4.335% 09/13/27 | 0.35% | $36.51M |
| Synopsys, Inc. 4.55% 04/01/27 | 0.35% | $36.36M |
| Lft 2025-1a A 4.94% 06/20/29 | 0.34% | $35.37M |
| North Haven Pri 5.75% 02/01/30 | 0.33% | $34.55M |
| Svenska Handelsb 5.5% 06/15/28 | 0.33% | $34.51M |
| F&g Global Fun 5.875% 06/10/27 | 0.33% | $34.46M |
| Natwest Group PLC V/r 11/15/28 | 0.32% | $34.04M |
| Oct57 2021-1a Ar V/r 10/15/34 | 0.32% | $33.84M |
| Toyota Motor Cr 5.45% 11/10/27 | 0.32% | $33.74M |
| Nfmot 2025-2a 4.23% 10/15/28 | 0.32% | $33.70M |
| Merck & Co., Inc. 4.15% 09/15/30 | 0.32% | $33.29M |
| Optn 2025-B A 4.88% 05/09/33 | 0.32% | $33.28M |
| Golub Capital Bd 2.5% 08/24/26 | 0.32% | $33.23M |
| American Nation 5.25% 06/03/30 | 0.31% | $33.05M |
| Pstat 2026-1a A1 V/r 07/15/34 | 0.31% | $32.74M |
| Gcpaf 2021-2a 2.943% 10/19/29 | 0.31% | $32.68M |
| American Natio 4.875% 01/23/31 | 0.31% | $32.63M |
| Cgms 2019-2a Ar2 V/r 10/15/37 | 0.31% | $32.58M |
| Wells Fargo & Com V/r 04/23/29 | 0.31% | $32.41M |
| Wfnmt 2024-B A 4.62% 07/15/27 | 0.31% | $32.37M |
| Toyota Motor Cre 4.5% 05/14/27 | 0.31% | $32.31M |
| Roche Holdings 5.265% 11/13/26 | 0.31% | $32.26M |
| Ondk 2025-1a A 5.08% 04/17/28 | 0.30% | $32.04M |
| Optn 2025-D A 4.53% 02/08/33 | 0.30% | $31.85M |
| Rga Global Fundi 4.6% 11/25/30 | 0.30% | $31.85M |
| Mercedes-Benz Fi 4.8% 11/13/26 | 0.30% | $31.53M |
| Penske Truck Le 5.55% 05/01/28 | 0.30% | $31.49M |
| Ahpt 2025-Atrm A V/r 08/15/27 | 0.30% | $31.30M |
| Westpac New Ze 4.902% 02/15/28 | 0.30% | $31.19M |
| Kentucky St Publi V/r 08/01/52 | 0.30% | $31.05M |
| F&g Global Fundi 4.5% 01/09/29 | 0.30% | $31.04M |
| Rmit 2025-1 A 4.99% 04/17/34 | 0.29% | $30.93M |
| Fordf 2024-3 A1 4.3% 09/15/27 | 0.29% | $30.61M |
| Corebridge Glob 5.35% 06/24/26 | 0.29% | $30.40M |
| Ares Capital Co. 2.15% 07/15/26 | 0.29% | $30.28M |
| Reps 2026-A A 4.82% 05/20/30 | 0.29% | $30.16M |
| Bank Of America C V/r 09/15/27 | 0.29% | $30.16M |
| Wflf 2025-1a A 4.57% 11/18/28 | 0.29% | $30.12M |
| Cgms 2016-1a A1r V/r 04/20/34 | 0.29% | $29.99M |
| Amrize Finance U 4.6% 04/07/27 | 0.28% | $29.85M |
| Rexford Industrial 5% 06/15/28 | 0.28% | $29.82M |
| T/l Iridium Commu 0% 09/20/30 | 0.28% | $29.77M |
| Bx 2026-Lp3 A V/r 04/15/28 | 0.28% | $29.30M |
| Santander Holding V/r 03/20/29 | 0.28% | $29.29M |
| Drawbridge Spec 5.95% 09/17/30 | 0.28% | $29.22M |
| Shrn 2025-Mf18 A V/r 10/15/27 | 0.28% | $29.06M |
| Siriuspoint Ltd. 7% 04/05/29 | 0.27% | $28.83M |
| Zayo 2026-1a 5.546% 04/20/31 | 0.27% | $28.55M |
| Mutual Of Omaha 5.35% 04/09/27 | 0.27% | $28.35M |
| Protective Lif 4.803% 06/05/30 | 0.27% | $28.31M |
| Gfort 2025-2a 4.64% 03/15/28 | 0.27% | $28.18M |
| T/l Mph Acquis 0% 12/31/30 | 0.27% | $28.05M |
| Bunge Ltd. Financ 4.9% 04/21/27 | 0.26% | $27.72M |
| Corebridge Glob 5.9% 09/19/28 | 0.26% | $27.72M |
| Merck & Co., Inc. 3.85% 03/15/29 | 0.26% | $27.62M |
| Bx 2025-Roic A V/r 03/15/27 | 0.26% | $27.60M |
| Fidelity Natl I 4.45% 03/10/28 | 0.26% | $27.58M |
| Nfmot 2024-2a 4.42% 09/15/27 | 0.26% | $27.57M |
| Cnh Industrial C 5.1% 04/20/29 | 0.26% | $27.54M |
| John Deere Capit 4.2% 07/15/27 | 0.26% | $27.44M |
| Bmw US Capital 4.65% 03/19/27 | 0.26% | $27.37M |
| New York Life Gl 4.4% 04/25/28 | 0.26% | $27.25M |
| Westpac Bankin 5.457% 11/18/27 | 0.26% | $27.18M |
| American Express V/r 04/25/29 | 0.26% | $27.17M |
| Morgan Stanley Ba V/r 01/12/29 | 0.26% | $27.00M |
| T/l Midcontinent 0% 08/17/26 | 0.26% | $26.93M |
| Morgan Stanley V/r 04/12/29 | 0.25% | $26.64M |
| Continental Re 2.268% 11/15/26 | 0.25% | $26.50M |
| Ubs AG Stamford C V/r 03/16/29 | 0.25% | $26.46M |
| Sdart 2025-2 A 4.67% 08/16/27 | 0.25% | $26.44M |
| American Coasta 6.25% 12/15/27 | 0.25% | $26.35M |
| Meta Platforms I 4.2% 11/15/30 | 0.25% | $26.16M |
| Fifth Third Finan V/r 01/30/30 | 0.25% | $26.04M |
| Fordf 2023-1 A 4.92% 05/15/26 | 0.25% | $25.95M |
| Mcip 2022-1a A 4.05% 04/30/32 | 0.25% | $25.86M |
| Bx 2026-Csmo A V/r 02/15/28 | 0.25% | $25.85M |
| Blackstone Priv 4.95% 09/26/27 | 0.25% | $25.78M |
| Ccg 2025-2 A2 4.14% 10/14/28 | 0.25% | $25.77M |
| Hsbc Holdings PLC V/r 08/14/27 | 0.24% | $25.74M |
| Blue Owl Techn 6.125% 01/23/31 | 0.24% | $25.62M |
| Pnc Financial Ser V/r 10/20/27 | 0.24% | $25.61M |
| F&g Global Fundi 2.3% 04/11/27 | 0.24% | $25.40M |
| Dbc 2025-Dbc A V/r 11/15/27 | 0.24% | $25.33M |
| Athene Global 5.349% 07/09/27 | 0.24% | $25.13M |
| Northwestern Mu 4.71% 01/10/29 | 0.24% | $25.10M |
| Agco Corp. 5.45% 03/21/27 | 0.24% | $25.03M |
| Omfit 2025-1a 4.82% 10/14/29 | 0.24% | $25.01M |
| Royal Bank Of C 4.24% 08/03/27 | 0.24% | $24.94M |
| Nfmot 2024-1a 5.12% 03/15/27 | 0.24% | $24.72M |
| Guardian Life 4.798% 04/28/30 | 0.23% | $24.71M |
| Ef Hold/ef Ky/ 5.875% 04/01/27 | 0.23% | $24.47M |
| Medtronic Globa 4.25% 03/30/28 | 0.23% | $24.31M |
| Wlake 2026-1a B 4.2% 01/18/28 | 0.23% | $24.15M |
| Bcc 2021-2a A1r2 V/r 07/16/34 | 0.23% | $24.11M |
| T/l Stonepeak Nil Zcp 04/09/32 | 0.23% | $24.01M |
| Bolt 2025-1con A 5% 08/18/36 | 0.23% | $24.01M |
| Met Tower Globa 5.25% 04/12/29 | 0.23% | $23.98M |
| Pfsfc 2025-D A 4.47% 05/15/28 | 0.23% | $23.91M |
| US Treas Nts 3.875% 07/31/30 | 0.23% | $23.87M |
| Guardian Life 4.402% 12/11/30 | 0.23% | $23.67M |
| Flx 2025-1a A2 6.03% 10/25/30 | 0.23% | $23.67M |
| Bnp Paribas V/r 05/09/29 | 0.22% | $23.51M |
| Vdcr 2023-1a A2a 5% 09/15/28 | 0.22% | $23.21M |
| T/l Jazz Pharm 0% 05/05/28 | 0.22% | $22.84M |
| Life 2022-Bmr2 A V/r 05/15/24 | 0.22% | $22.81M |
| American Nation 5.55% 01/28/30 | 0.22% | $22.70M |
| Xplr Infrastruct 2.5% 06/15/26 | 0.21% | $22.49M |
| Home Depot, Inc. 5.15% 06/25/26 | 0.21% | $22.36M |
| Roche Holdings 4.79% 03/08/29 | 0.21% | $22.34M |
| New York Life Gl 4.2% 04/20/29 | 0.21% | $22.19M |
| Reps 2024-B A 5.42% 11/20/28 | 0.21% | $22.20M |
| Met Life Glob F 4.25% 04/13/28 | 0.21% | $22.02M |
| Athene Global Fun V/r 03/06/28 | 0.21% | $22.00M |
| T/l Elanco Animal Zcp 10/28/32 | 0.21% | $21.75M |
| Mcmml 2023-1a Ar V/r 09/23/35 | 0.21% | $21.68M |
| Western Union C 4.75% 06/15/29 | 0.20% | $21.55M |
| Bmw US Capital 4.65% 08/13/26 | 0.20% | $21.55M |
| Nestle Capital 4.65% 03/12/29 | 0.20% | $21.46M |
| Duke Energy Pr 1.295% 07/01/28 | 0.20% | $21.13M |
| Hyundai Capita 4.875% 11/01/27 | 0.20% | $20.98M |
| Carmx 2025-4 A 3.97% 08/15/29 | 0.20% | $20.91M |
| Dk 2024-Spbx A V/r 03/15/26 | 0.20% | $20.89M |
| US Bank Na Cincin V/r 05/15/28 | 0.20% | $20.71M |
| Bx 2024-Gpa2 A V/r 11/15/26 | 0.20% | $20.70M |
| Fordf 2025-1 A 4.63% 04/15/28 | 0.20% | $20.68M |
| Drive 2025-2 A 4.14% 08/16/27 | 0.20% | $20.65M |
| Volkswagen Grou 4.85% 08/15/27 | 0.20% | $20.65M |
| Bmw US Capital 4.15% 08/11/27 | 0.19% | $20.43M |
| Gsar 2026-2a A 4.46% 06/15/32 | 0.19% | $20.35M |
| Hertz 2025-1a 4.91% 09/25/28 | 0.19% | $20.32M |
| T/l Allspring Buy Zcp 11/01/30 | 0.19% | $20.29M |
| Hyundai Capital 4.75% 04/06/29 | 0.19% | $20.20M |
| Bank Of New Ze 4.846% 02/07/28 | 0.19% | $20.05M |
| Canadian Imper 5.001% 04/28/28 | 0.19% | $19.97M |
| Bbubs 2012-Tft B V/r 06/05/20 | 0.19% | $19.93M |
| Ondk 2024-1a A 6.27% 06/17/27 | 0.19% | $19.75M |
| Unilever Capita 4.25% 08/12/27 | 0.19% | $19.61M |
| T/l Tpf Ii Power 0% 10/02/2025 | 0.19% | $19.54M |
| Amcar 2025-1 A 4.12% 05/18/28 | 0.19% | $19.50M |
| Credit Acceptan 9.25% 12/15/28 | 0.18% | $19.42M |
| Arbor Realty Tru 4.5% 09/01/26 | 0.18% | $19.28M |
| Bhg 2026-1con 4.81% 06/17/36 | 0.18% | $19.21M |
| Public Service 5.875% 10/15/28 | 0.18% | $19.19M |
| T/l Axalta Coatin Zcp 12/20/29 | 0.18% | $19.16M |
| Natwest Market 4.789% 03/21/28 | 0.18% | $19.15M |
| Keybank Nationa 5.85% 11/15/27 | 0.18% | $19.12M |
| Hyundai Capital 4.85% 03/25/27 | 0.18% | $19.00M |
| Volkswagen Grou 4.95% 03/25/27 | 0.18% | $18.95M |
| Mutual Of Omaha Gl 5% 04/01/30 | 0.18% | $18.92M |
| Comm 2025-Sbx A V/r 08/10/28 | 0.18% | $18.83M |
| Sort 2020-1 A1 1.69% 07/15/25 | 0.18% | $18.67M |
| Caalt 2024-2a 5.95% 06/15/27 | 0.18% | $18.51M |
| Southern Calif 2.95% 04/15/27 | 0.18% | $18.42M |
| Huntington Bancsh V/r 08/04/28 | 0.17% | $18.39M |
| Novartis Capital 4.1% 03/16/29 | 0.17% | $18.39M |
| Cmxs 2025-B A2 4.19% 06/15/27 | 0.17% | $18.39M |
| Cgcc 2014-Fl2 C V/r 11/15/31 | 0.17% | $18.37M |
| Rga Global Fun 5.448% 05/24/29 | 0.17% | $18.16M |
| Hercules Capit 3.375% 01/20/27 | 0.17% | $18.17M |
| Roche Holdings 4.203% 09/09/29 | 0.17% | $18.09M |
| Bhg 2025-2con 4.84% 02/17/33 | 0.17% | $18.03M |
| T/l Iqvia, Inc. 00.00% 01/02/31 | 0.17% | $17.94M |
| Woods 2019-18a A V/r 05/20/32 | 0.17% | $17.86M |
| Volkswagen Group 4.9% 08/14/26 | 0.17% | $17.85M |
| Eart 2025-5a A 4.38% 06/15/28 | 0.17% | $17.84M |
| Blue Owl Credi 3.125% 09/23/26 | 0.17% | $17.82M |
| Bx 2025-Lunr A V/r 06/15/27 | 0.17% | $17.79M |
| Caalt 2024-3a 4.68% 08/16/27 | 0.17% | $17.71M |
| Ams-Osram AG 12.25% 03/30/29 | 0.17% | $17.69M |
| Vzmt 2025-3 A1 4.51% 03/22/27 | 0.17% | $17.68M |
| Lloyds Banking Gr V/r 03/18/28 | 0.17% | $17.65M |
| Wmrk 2022-Wmrk A V/r 11/15/27 | 0.17% | $17.54M |
| F&g Global Fund 4.65% 09/08/28 | 0.17% | $17.51M |
| Ga Global Fundin 5.5% 01/08/29 | 0.17% | $17.44M |
| Caalt 2025-1a 5.02% 03/15/35 | 0.16% | $17.27M |
| Magne 2021-31a A V/r 07/15/34 | 0.16% | $17.23M |
| Pennantpark Invest 4% 11/01/26 | 0.16% | $17.15M |
| Banco Santander S V/r 03/14/28 | 0.16% | $17.14M |
| Toyota Motor Cr 4.55% 08/07/26 | 0.16% | $17.12M |
| Gcred 2025-Bsl1a V/r 01/20/34 | 0.16% | $17.01M |
| T/l Ugi Energy 0% 02/22/30 | 0.16% | $16.88M |
| Rga Global Funding 6% 11/21/28 | 0.16% | $16.69M |
| Omfit 2023-2a 5.84% 11/14/27 | 0.16% | $16.61M |
| Goldman Sachs Gro V/r 04/23/28 | 0.16% | $16.43M |
| Mfit 2025-Ba A 4.59% 11/20/29 | 0.15% | $16.06M |
| Mtn 2022-Lpfl A V/r 03/15/27 | 0.15% | $16.03M |
| General Mills In 5.5% 10/17/28 | 0.15% | $15.89M |
| Blackrock Tcp C 6.95% 05/30/29 | 0.15% | $15.82M |
| Ccg 2025-1 A2 4.48% 10/14/32 | 0.15% | $15.64M |
| Equitable Financia 5% 03/27/30 | 0.15% | $15.36M |
| Eff 2025-2 A2 4.51% 07/20/27 | 0.15% | $15.30M |
| Harot 2025-2 A2 4.3% 01/15/27 | 0.15% | $15.30M |
| Agl 2021-13a A1r V/r 10/20/34 | 0.14% | $15.15M |
| Orl 2024-Glks A V/r 12/15/29 | 0.14% | $14.89M |
| Hyundai Capital 5.45% 06/24/26 | 0.14% | $14.86M |
| Mfit 2025-Aa A 4.98% 05/20/29 | 0.14% | $14.78M |
| Eart 2026-1a A 4.03% 01/18/28 | 0.14% | $14.46M |
| Ondk 2023-1a A 7% 08/17/26 | 0.14% | $14.41M |
| Arbor Realty Sr 8.5% 12/15/28 | 0.14% | $14.37M |
| Tlot 2025-A A3 4.75% 07/20/27 | 0.14% | $14.31M |
| Pacific Life Gf 4.5% 08/28/29 | 0.14% | $14.29M |
| Pstat 2025-3a A1 V/r 01/15/34 | 0.14% | $14.23M |
| Pfsfc 2025-A A V/r 01/15/27 | 0.13% | $14.10M |
| Ondk 2024-2a A 4.98% 10/18/27 | 0.13% | $13.91M |
| Woodside Finance 3.7% 09/15/26 | 0.13% | $13.89M |
| Hyundai Capital 5.65% 06/26/26 | 0.13% | $13.82M |
| Symp 2012-9a Ar3 V/r 07/16/32 | 0.13% | $13.81M |
| Eart 2026-2a A 4.31% 11/15/28 | 0.13% | $13.73M |
| Eart 2025-3a A 4.78% 05/17/27 | 0.13% | $13.61M |
| T/l Allen Media 0% 02/10/2027 | 0.13% | $13.60M |
| Neub 2021-40a Ar V/r 10/16/37 | 0.13% | $13.59M |
| Scfet 2025-2a 4.26% 04/20/28 | 0.13% | $13.32M |
| Ascension Heal 4.078% 11/15/28 | 0.13% | $13.28M |
| Oxfin 2025-1a 5.413% 02/16/32 | 0.13% | $13.23M |
| Amcar 2026-1 A 4.03% 04/18/29 | 0.12% | $13.00M |
| Main Street Capi 5.4% 08/15/28 | 0.12% | $12.95M |
| Pfsfc 2025-B A 4.85% 02/15/28 | 0.12% | $12.81M |
| Optn 2021-C A 2.18% 10/08/31 | 0.12% | $12.78M |
| Santander Holding V/r 03/09/29 | 0.12% | $12.76M |
| Pricoa Global Fu 4.4% 08/27/27 | 0.12% | $12.72M |
| JPMorgan Chase & V/r 07/22/28 | 0.12% | $12.68M |
| Hormel Foods Cor 4.8% 03/30/27 | 0.12% | $12.67M |
| Principal Lfe Glb 5% 01/16/27 | 0.12% | $12.63M |
| Gsar 2025-3a A 4.46% 10/15/30 | 0.12% | $12.29M |
| Capital One Finan V/r 10/29/27 | 0.12% | $12.23M |
| Skandinaviska 5.375% 03/05/29 | 0.12% | $12.16M |
| Prov St Joseph 2.532% 10/01/29 | 0.11% | $12.05M |
| Coml Mtg Pass V/r 07/12/28 | 0.11% | $12.05M |
| Elb 5a Ar V/r 06/15/34 | 0.11% | $12.02M |
| Aesop 2023-3a 5.44% 02/22/27 | 0.11% | $12.02M |
| Ashtead Capital 4.25% 11/01/29 | 0.11% | $11.92M |
| Carmx 2025-2 A 4.59% 03/15/27 | 0.11% | $11.89M |
| Mcmml 2020-1a Ar V/r 08/20/37 | 0.11% | $11.78M |
| Ccg 2024-1 A2 4.99% 12/14/27 | 0.11% | $11.71M |
| Hyundai Capital 5.25% 01/08/27 | 0.11% | $11.65M |
| Axis 2024-2a A 5.19% 04/20/28 | 0.11% | $11.59M |
| Seaco 2020-2a 2.26% 03/17/30 | 0.11% | $11.31M |
| Wfnmt 2023-A A 5.02% 05/15/26 | 0.11% | $11.30M |
| Gmrev 2023-2 A 5.77% 11/13/28 | 0.11% | $11.28M |
| Bae Systems PLC 5% 03/26/27 | 0.11% | $11.18M |
| Wdmnt 2025-14a A V/r 01/20/34 | 0.11% | $11.18M |
| Cnh Industrial C 5.5% 01/12/29 | 0.11% | $11.17M |
| Western-Southern 4.9% 05/01/30 | 0.11% | $11.16M |
| Dpath 2022-1a A1 V/r 01/15/37 | 0.11% | $11.10M |
| Pennantpark Inve 4.5% 05/01/26 | 0.10% | $10.88M |
| Oxfin 2022-1a 3.602% 03/15/25 | 0.10% | $10.84M |
| Seaco 2020-1a 2.17% 03/18/30 | 0.10% | $10.64M |
| Cauto 2024-2a A 4.9% 05/15/29 | 0.10% | $10.60M |
| Arifl 2025-B A 4.59% 03/15/34 | 0.10% | $10.59M |
| General Motors 5.35% 04/15/28 | 0.10% | $10.51M |
| Eart 2025-1a B 4.91% 05/15/27 | 0.10% | $10.27M |
| Firstenergy Pen 4.15% 03/15/28 | 0.10% | $10.20M |
| US T Bill Zcp 09/24/26 | 0.10% | $10.10M |
| Blackstone Sec 2.125% 02/15/27 | 0.09% | $9.97M |
| Axis 2025-1a A2 4.7% 01/20/29 | 0.09% | $9.73M |
| Cauto 2023-1a 5.75% 09/15/28 | 0.09% | $9.71M |
| Bank Of New Ze 5.076% 01/30/29 | 0.09% | $9.67M |
| Aesop 2023-7a A 5.9% 08/20/27 | 0.09% | $9.66M |
| American Tower 5.49% 03/15/28 | 0.09% | $9.39M |
| T/l Setanta Air 0% 11/05/28 | 0.09% | $9.33M |
| Caterpillar Fin 4.45% 10/16/26 | 0.09% | $9.26M |
| Eff 2025-3 A2 4.5% 10/20/27 | 0.09% | $9.23M |
| Blp 2023-Ind A V/r 03/15/28 | 0.08% | $8.83M |
| T/l Buckeye Partne 0% 09/26/32 | 0.08% | $8.78M |
| Main Street Cap 6.95% 03/01/29 | 0.08% | $8.08M |
| Kcot 2024-1a A 5.19% 11/15/27 | 0.08% | $8.02M |
| T/l Nrg Energy, Inc. 0% 04/16/31 | 0.08% | $7.95M |
| Axis 2024-1a A 5.38% 01/21/31 | 0.08% | $7.91M |
| Adc 2023-1a A2 6% 08/15/28 | 0.07% | $7.57M |
| Fcitl 2024-1a 5.44% 08/15/36 | 0.07% | $7.51M |
| Roche Holdings 4.075% 12/02/30 | 0.07% | $7.39M |
| Bxmt 2021-Fl4 A V/r 05/15/38 | 0.07% | $7.15M |
| Arbor Realty S 7.875% 07/15/30 | 0.07% | $7.15M |
| Wlake 2023-4a 6.64% 07/15/26 | 0.07% | $7.11M |
| Nmef 2025-A A2 4.72% 07/15/32 | 0.06% | $6.65M |
| Caalt 2023-1a 7.71% 11/16/26 | 0.06% | $6.55M |
| Mmaf 2025-A A2 4.64% 10/13/27 | 0.06% | $6.46M |
| Eart 2025-1a A 4.67% 08/15/26 | 0.06% | $6.44M |
| Gsar 2025-1a A 4.71% 04/15/28 | 0.06% | $6.43M |
| Delta Air Lines 4.75% 10/20/28 | 0.06% | $5.88M |
| T/l Healthpeak Op Zcp 03/01/29 | 0.05% | $5.35M |
| Deft 2025-1 A2 4.68% 01/22/27 | 0.05% | $4.96M |
| Dcal 2015-1a A1 V/r 02/15/22 | 0.04% | $4.71M |
| Rpit 2019-1 A V/r 10/25/24 | 0.04% | $4.56M |
| Bjets 2022-1a 4.455% 06/15/28 | 0.04% | $4.51M |
| Drvpnk 2025-1a 4.72% 11/10/26 | 0.04% | $4.46M |
| Universal Insu 5.625% 11/30/26 | 0.04% | $4.17M |
| Gmcar 2025-2 A2 4.4% 12/16/26 | 0.04% | $4.06M |
| Fnh 2019-1 A V/r 12/10/31 | 0.04% | $3.99M |
| T/l Mph Acquisit 0% 12/31/30 | 0.04% | $3.79M |
| Wflf 2023-1a A 5.8% 04/18/38 | 0.03% | $3.59M |
| Wflf 2023-2a A 6.46% 08/19/24 | 0.03% | $3.50M |
| Omfit 2022-S1 4.13% 08/14/26 | 0.03% | $3.38M |
| Eff 2023-3 A2 6.4% 02/22/27 | 0.03% | $3.29M |
| Bhg 2024-1con 5.81% 04/17/30 | 0.03% | $2.99M |
| Bhg 2023-B A 6.92% 01/17/30 | 0.02% | $2.61M |
| T/l Healthpeak Pro 0% 08/20/27 | 0.02% | $2.54M |
| T/l Healthpeak Pro 0% 02/22/27 | 0.02% | $2.54M |
| Cfii 2023-2a A 6.16% 11/15/26 | 0.02% | $2.50M |
| Cfii 2023-1a A 5.65% 05/15/26 | 0.02% | $2.42M |
| Unitedhealth Gr 1.15% 05/15/26 | 0.02% | $2.35M |
| Shell Finance 2.375% 11/07/29 | 0.02% | $2.35M |
| Apple, Inc. 1.4% 08/05/28 | 0.02% | $2.33M |
| Workday, Inc. 3.8% 04/01/32 | 0.02% | $2.23M |
| Nestle Holdings In 5% 03/14/28 | 0.02% | $2.23M |
| Apollo Global M 5.15% 08/12/35 | 0.02% | $2.24M |
| National Secs C 4.35% 05/20/27 | 0.02% | $2.22M |
| Synchrony Bank 5.625% 08/23/27 | 0.02% | $2.22M |
| Vmware LLC 1.4% 08/15/26 | 0.02% | $2.22M |
| Bunge Ltd. Finan 2.75% 05/14/31 | 0.02% | $2.21M |
| Willis North Am 4.65% 06/15/27 | 0.02% | $2.21M |
| Keurig Dr Pepper 5.1% 03/15/27 | 0.02% | $2.21M |
| Penske Truck Lea 4.4% 07/01/27 | 0.02% | $2.20M |
| Stellantis Fina 4.95% 09/15/28 | 0.02% | $2.19M |
| Hyundai Capital 6.5% 01/16/29 | 0.02% | $2.19M |
| M&t Bank Corporat V/r 03/13/32 | 0.02% | $2.20M |
| Ga Global Fundin 4.4% 09/23/27 | 0.02% | $2.19M |
| American Express V/r 02/16/28 | 0.02% | $2.19M |
| Atlas Warehouse 4.95% 11/15/30 | 0.02% | $2.18M |
| Narot 2023-B A 5.93% 11/16/26 | 0.02% | $2.17M |
| Meta Platforms I 4.6% 11/15/32 | 0.02% | $2.17M |
| Ascension Heal 4.294% 11/15/30 | 0.02% | $2.18M |
| Pacific Gas & E 5.55% 05/15/29 | 0.02% | $2.18M |
| Alphabet, Inc. 4.1% 11/15/30 | 0.02% | $2.18M |
| Truist Bank V/r 10/23/29 | 0.02% | $2.18M |
| Enact Holdings 6.25% 05/28/29 | 0.02% | $2.17M |
| Rga Global Fundi 2.7% 01/18/29 | 0.02% | $2.16M |
| Amazon.com, Inc. 4.1% 11/20/30 | 0.02% | $2.17M |
| Novartis Capital 4.3% 11/05/32 | 0.02% | $2.17M |
| Blackstone Priv 3.25% 03/15/27 | 0.02% | $2.16M |
| Oracle Corp. 4.65% 05/06/30 | 0.02% | $2.16M |
| Sanofi SA 4.2% 11/03/32 | 0.02% | $2.16M |
| Mars, Inc. 5% 03/01/32 | 0.02% | $2.15M |
| Florida Power & 5.1% 04/01/33 | 0.02% | $2.14M |
| Honeywell Intern 1.1% 03/01/27 | 0.02% | $2.15M |
| Kenvue, Inc. 5% 03/22/30 | 0.02% | $2.14M |
| Icon Investmen 5.849% 05/08/29 | 0.02% | $2.14M |
| Pnc Financial Ser V/r 06/06/33 | 0.02% | $2.14M |
| Corebridge Glob 4.65% 08/20/27 | 0.02% | $2.13M |
| Southern Cal Ed 5.25% 03/15/30 | 0.02% | $2.13M |
| Athene Global F 5.38% 01/07/30 | 0.02% | $2.13M |
| Csl Finance PLC 4.25% 04/27/32 | 0.02% | $2.13M |
| State Street Corp. V/r 02/20/29 | 0.02% | $2.13M |
| Lincoln Fin Glbl 5.3% 01/13/30 | 0.02% | $2.13M |
| Public Service 5.35% 05/15/34 | 0.02% | $2.14M |
| Pepsico, Inc. 4.5% 07/17/29 | 0.02% | $2.12M |
| Health Care Ser 5.45% 06/15/34 | 0.02% | $2.13M |
| Accenture Capita 4.5% 10/04/34 | 0.02% | $2.12M |
| New York Life Gl 4.9% 06/13/28 | 0.02% | $2.12M |
| Starbucks Corp. 4.85% 02/08/27 | 0.02% | $2.12M |
| Merck & Co., Inc. 2.15% 12/10/31 | 0.02% | $2.12M |
| JPMorgan Chase & V/r 01/23/28 | 0.02% | $2.12M |
| Roche Holdings 5.593% 11/13/33 | 0.02% | $2.11M |
| Applovin Corp. 5.125% 12/01/29 | 0.02% | $2.12M |
| Oneok, Inc. 5.55% 11/01/26 | 0.02% | $2.11M |
| Citigroup, Inc. V/r 05/24/28 | 0.02% | $2.11M |
| Jackson Natl Li 5.55% 07/02/27 | 0.02% | $2.08M |
| Toyota Motor Cr 3.05% 03/22/27 | 0.02% | $2.08M |
| Ares Capital Corp. 7% 01/15/27 | 0.02% | $2.07M |
| Komatsu Financ 5.649% 10/06/27 | 0.02% | $2.07M |
| Philip Morris 4.875% 02/13/29 | 0.02% | $2.03M |
| Evergy Missouri 5.15% 12/15/27 | 0.02% | $2.02M |
| Targa Resources 5.2% 07/01/27 | 0.02% | $2.01M |
| Bank Of Ny Mellon V/r 10/25/29 | 0.02% | $2.01M |
| General Motors F 1.5% 06/10/26 | 0.02% | $1.99M |
| Concentrix Corp. 6.6% 08/02/28 | 0.02% | $1.98M |
| Principal Lfe Gl 5.5% 06/28/28 | 0.02% | $1.99M |
| John Deere Capit 4.9% 03/07/31 | 0.02% | $1.97M |
| Pacificorp 5.45% 02/15/34 | 0.02% | $1.96M |
| US Bancorp V/r 06/12/29 | 0.02% | $1.96M |
| Illumina, Inc. 5.75% 12/13/27 | 0.02% | $1.94M |
| Brooklyn Union 4.632% 08/05/27 | 0.02% | $1.94M |
| Citizens Bank Na/ V/r 08/09/28 | 0.02% | $1.94M |
| Massmutual Globa 5.1% 04/09/27 | 0.02% | $1.94M |
| Cno Global Fun 5.875% 06/04/27 | 0.02% | $1.93M |
| Brighthse Fin G 5.55% 04/09/27 | 0.02% | $1.94M |
| Fells Point Fu 3.046% 01/31/27 | 0.02% | $1.91M |
| F&g Global Fund 1.75% 06/30/26 | 0.02% | $1.92M |
| Wells Fargo & Com V/r 03/24/28 | 0.02% | $1.91M |
| Huntington Nation V/r 05/17/28 | 0.02% | $1.91M |
| Bank Of America C V/r 04/24/28 | 0.02% | $1.91M |
| Boston Properti 2.75% 10/01/26 | 0.02% | $1.91M |
| Goldman Sachs Gro V/r 02/24/28 | 0.02% | $1.90M |
| Ccg 2023-2 A2 6.28% 03/14/27 | 0.02% | $1.83M |
| Advent Health 2.952% 03/01/29 | 0.02% | $1.83M |
| Duke Energy Oh 2.125% 06/01/30 | 0.02% | $1.74M |
| Atlantic City El 2.3% 03/15/31 | 0.02% | $1.73M |
| Fcrt 2024-1 A2 5.49% 11/15/26 | 0.02% | $1.71M |
| Arifl 2023-B A 6.05% 07/15/32 | 0.02% | $1.66M |
| Umbs P#735676 5% 07/01/35 | 0.02% | $1.59M |
| Dtrt 2023-1 A3 5.9% 03/15/27 | 0.01% | $1.52M |
| Ecaf 2015-1a 3.473% 06/15/22 | 0.01% | $1.41M |
| Axis 2023-1a A 6.09% 12/20/29 | 0.01% | $1.27M |
| Umbs P#310104 5.5% 08/01/37 | 0.01% | $1.12M |
| Nmef 2023-A A2 6.57% 06/17/30 | 0.01% | $1.06M |
| Bxmt 2020-Fl2 A V/r 07/15/22 | 0.01% | $1.02M |
| Omfit 2022-3a 5.94% 04/14/26 | 0.01% | $1.01M |
| Baxter Interna 1.915% 02/01/27 | 0.01% | $950.67K |
| Umbs P#al2472 6.5% 06/01/40 | 0.01% | $520.84K |
| Umbs P#735997 5.5% 11/01/35 | 0.00% | $100.50K |
| Umbs P#889633 5.5% 08/01/37 | 0.00% | $97.79K |
| American Honda 4.45% 10/22/27 | 0.00% | $54.96K |
| Umbs P#906281 V/r 01/01/37 | 0.00% | $17.35K |
| Fnma P745925 V/r 09/01/36 | 0.00% | $23.05K |
| Fhlmc P#1n0333 V/r 12/01/36 | 0.00% | $10.97K |
| Fhlmc P#1q0072 V/r 04/01/36 | 0.00% | $5.89K |
| Eff 2022-4 A2 5.76% 05/20/26 | 0.00% | $12.32K |
| Fnma P887626 V/r 07/01/36 | 0.00% | $14.43K |
| Gnma #080312 V/r 8/20/29 | 0.00% | $1.65K |
| F/c US 2yr Note (cbt) Jun26 | -4.14% | $-434.96M |
| F/c US 5yr Note (cbt) Jun26 | -5.18% | $-544.57M |
BBBIX overview: performance, fees, allocation and SEC filings