BBIIX SEC Filings — BBH Intermediate Municipal Bond Fund
Data updated: 2026-09-25
51 SEC filings are listed: 15 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
BBIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Dec 31, 2025 · 497
- Filed Feb 28, 2025 · 485BPOS
- Filed Nov 22, 2024 · 497
- Filed Mar 4, 2024 · 497
- Filed Mar 3, 2023 · 497
- Filed Mar 4, 2022 · 497
- Filed Mar 1, 2021 · 485BPOS
- Filed Mar 20, 2020 · 485BPOS
- Filed Mar 20, 2019 · 485BPOS
- Filed Mar 20, 2018 · 485BPOS
- Filed Mar 21, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Apr 22, 2014 · 485BPOS
BBIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 25, 2025
- Filed Jun 27, 2025
- Filed Mar 28, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jun 28, 2024
- Filed Mar 27, 2024
- Filed Dec 29, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 28, 2023
- Filed Dec 29, 2022
- Filed Sep 29, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 27, 2021
- Filed Sep 28, 2021
- Filed Jun 29, 2021
- Filed Mar 30, 2021
- Filed Dec 28, 2020
- Filed Sep 29, 2020
- Filed Jun 26, 2020
- Filed Mar 30, 2020
- Filed Dec 27, 2019
BBIIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every BBH Intermediate Municipal Bond Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.