BBIIX Holdings — BBH Intermediate Municipal Bond Fund
Data updated: 2026-09-25
BBIIX holds 524 securities. The top 10 make up 13.4% of net assets, led by Southeast Energy Authority A C Regd B/e 5.00000000 (1.91%) and Indiana St Fin Auth Hlth Sys R Regd V/r B/e 3.00000000 (1.68%). Municipal Bonds (99.1%) and Mortgage / Securitized (0.9%) are the largest sectors, and 102.2% of the portfolio is in United States. Debt holdings: 523 positions, 98.5% of assets.
Holdings cover 102.22% of net asset value (98.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
BBIIX Portfolio Holdings
524 holdings of BBH Intermediate Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 524.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Southeast Energy Authority A C Regd B/e 5.00000000 | — | Municipal Bonds | 1.91% | $49.82M |
| Indiana St Fin Auth Hlth Sys R Regd V/r B/e 3.00000000 | — | Municipal Bonds | 1.68% | $43.80M |
| Tarrant Cnty Tx Cultural Edu F Regd V/r B/e 2.85000000 | — | Municipal Bonds | 1.63% | $42.40M |
| Univ of North Carolina Nc at C Regd V/r B/e 3.48880000 | — | Municipal Bonds | 1.50% | $38.99M |
| Federal Home Loan Mtge Corp. Mf Regd N/c V/r B/e 4.03000000 | — | Municipal Bonds | 1.41% | $36.81M |
| California Cmnty Choice Fing A Regd V/r B/e 2.61000000 | — | Municipal Bonds | 1.40% | $36.59M |
| S Miami Fl Hlth Facs Auth Regd B/e 5.00000000 | — | Municipal Bonds | 1.00% | $26.00M |
| Pennsylvania St Econ Dev Fing Regd V/r B/e Amt 2.91000000 | — | Municipal Bonds | 0.96% | $25.00M |
| Texas St Muni Gas Acquisition Regd B/e 5.00000000 | — | Municipal Bonds | 0.95% | $24.77M |
| Texas St Muni Gas Acquisition Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.93% | $24.12M |
| Met Transprtn Auth Ny Revenue Regd Oid B/e 4.75000000 | — | Municipal Bonds | 0.91% | $23.66M |
| Centrl Plains Energy Proj Ne G Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.89% | $23.17M |
| Salt Verde Az Financial Corp. S Regd N/c Oid B/e 5.00000000 | — | Municipal Bonds | 0.86% | $22.49M |
| Miami-Dade Cnty Fl Aviation Re Regd B/e Amt 5.00000000 | — | Municipal Bonds | 0.85% | $22.11M |
| Tarrant Cnty Tx Cultural Edu F Regd V/r B/e 2.85000000 | — | Municipal Bonds | 0.84% | $22.00M |
| Illinois St Fin Auth Revenue Regd B/e 4.00000000 | — | Municipal Bonds | 0.79% | $20.61M |
| Port of Portland or Arpt Reven Regd B/e Amt 4.00000000 | — | Municipal Bonds | 0.76% | $19.94M |
| Modesto Ca Irr Dist Fing Auth Regd V/r B/e Natl 3.25780000 | — | Municipal Bonds | 0.75% | $19.58M |
| Southeast Energy Authority A C Regd V/r B/e 5.25000000 | — | Municipal Bonds | 0.74% | $19.22M |
| Ohio St Hsg Fin Agy Rsdl Mtge Regd B/e Gnma/fn 6.50000000 | — | Municipal Bonds | 0.70% | $18.19M |
| Texas St Muni Gas Acquisition Regd V/r B/e 3.50040000 | — | Municipal Bonds | 0.68% | $17.83M |
| Sevier Cnty Tn Public Bldg Aut Regd V/r B/e 2.95000000 | — | Municipal Bonds | 0.67% | $17.40M |
| San Antonio Tx Elec & Gas Reve Regd V/r B/e 2.90000000 | — | Municipal Bonds | 0.65% | $16.86M |
| Houston Tx Arpt Sys Revenue Regd B/e Amt AG 5.25000000 | — | Municipal Bonds | 0.64% | $16.58M |
| Texas St Muni Gas Acquisition Regd B/e 5.25000000 | — | Municipal Bonds | 0.64% | $16.56M |
| Texas St Regd V/r B/e 2.80000000 | — | Municipal Bonds | 0.62% | $16.26M |
| New Jersey St Transprtn Trust Regd Oid B/e 4.25000000 | — | Municipal Bonds | 0.62% | $16.11M |
| Los Angeles Ca Dept of Arpts A Regd B/e Amt 5.25000000 | — | Municipal Bonds | 0.62% | $16.11M |
| New York St Thruway Auth Perso Regd B/e 5.00000000 | — | Municipal Bonds | 0.61% | $15.85M |
| New Jersey St Transprtn Trust Regd N/c Zcp Oid B/e 0.00000000 | — | Municipal Bonds | 0.60% | $15.66M |
| New York St Dorm Auth St Perso Regd B/e 4.00000000 | — | Municipal Bonds | 0.60% | $15.56M |
| New Jersey St Transprtn Trust Regd B/e 5.25000000 | — | Municipal Bonds | 0.57% | $14.94M |
| Energy S E Al A Cooperative Di Regd B/e 5.00000000 | — | Municipal Bonds | 0.57% | $14.80M |
| Black Belt Energy Gas Dist Al Regd V/r B/e 3.79550000 | — | Municipal Bonds | 0.54% | $13.96M |
| Lower Al Gas Dist Gas Proj Rev Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.53% | $13.69M |
| New York St Thruway Auth Perso Regd B/e 5.00000000 | — | Municipal Bonds | 0.52% | $13.55M |
| New York City Ny Transitional Regd B/e 5.00000000 | — | Municipal Bonds | 0.52% | $13.52M |
| Illinois St Hsg Dev Auth Reven Regd B/e Gnma/fn 6.50000000 | — | Municipal Bonds | 0.51% | $13.30M |
| North Carolina Hsg Fin Agy Hom Regd B/e Gnma/fn 6.25000000 | — | Municipal Bonds | 0.51% | $13.26M |
| New York St Dorm Auth Revenues Regd B/e AG St A 5.00000000 | — | Municipal Bonds | 0.50% | $13.06M |
| District of Columbia Hosp Reve Regd B/e 5.00000000 | — | Municipal Bonds | 0.50% | $12.91M |
| Kentucky St Public Energy Auth Regd V/r B/e 3.64600000 | — | Municipal Bonds | 0.48% | $12.62M |
| Houston Tx Arpt Sys Revenue Regd B/e Amt 4.00000000 | — | Municipal Bonds | 0.47% | $12.18M |
| Michigan St Fin Auth Revenue Regd V/r B/e 2.91000000 | — | Municipal Bonds | 0.46% | $12.08M |
| California Cmnty Choice Fing A Regd B/e 5.00000000 | — | Municipal Bonds | 0.46% | $11.97M |
| Black Belt Energy Gas Dist Al Regd V/r B/e 2.81000000 | — | Municipal Bonds | 0.46% | $11.93M |
| Federal Home Loan Mtge Corp. Mf Regd N/c V/r B/e 4.60400000 | — | Municipal Bonds | 0.46% | $11.91M |
| California Cmnty Choice Fing A Regd B/e 5.00000000 | — | Municipal Bonds | 0.45% | $11.61M |
| Southeast Energy Authority A C Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.44% | $11.51M |
| Texas St Wtr Dev Brd Regd B/e 4.00000000 | — | Municipal Bonds | 0.43% | $11.32M |
| New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 6.00000000 | — | Municipal Bonds | 0.42% | $10.83M |
| Illinois St Hsg Dev Auth Reven Regd B/e Gnma/fn 6.00000000 | — | Municipal Bonds | 0.41% | $10.72M |
| Houston Tx Arpt Sys Revenue Regd B/e Amt AG 5.25000000 | — | Municipal Bonds | 0.40% | $10.53M |
| Federal Home Loan Mtge Corp. Mf Regd N/c V/r B/e 5.05900000 | — | Municipal Bonds | 0.40% | $10.52M |
| Met Transprtn Auth Ny Revenue Regd B/e 5.00000000 | — | Municipal Bonds | 0.40% | $10.46M |
| Nrthrn Ca Energy Auth Commodit Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.40% | $10.45M |
| Lee Cnty Fl Arpt Revenue Regd V/r B/e Amt 5.00000000 | — | Municipal Bonds | 0.40% | $10.44M |
| Allan Hancock Jt Cmnty Clg Ca Regd Oid B/e 0.00000000 | — | Municipal Bonds | 0.40% | $10.42M |
| San Francisco Ca City &cnty Ar Regd B/e Amt 5.25000000 | — | Municipal Bonds | 0.40% | $10.39M |
| North Carolina St Regd N/c B/e 5.00000000 | — | Municipal Bonds | 0.39% | $10.20M |
| Northside Tx Indep Sch Dist Regd V/r B/e Psf-Gtd 3.55000000 | — | Municipal Bonds | 0.39% | $10.04M |
| California St Muni Fin Auth So Regd V/r B/e Amt 3.45000000 | — | Municipal Bonds | 0.38% | $10.02M |
| Energy S E Al A Cooperative Di Regd V/r B/e 0.00000000 | — | Municipal Bonds | 0.38% | $10.01M |
| Colorado St Hlth Facs Auth Rev Regd V/r B/e 2.71000000 | — | Municipal Bonds | 0.38% | $10.00M |
| Broward Cnty Fl Arpt Sys Reven Regd B/e Amt 5.00000000 | — | Municipal Bonds | 0.38% | $9.97M |
| California Cmnty Choice Fing A Regd V/r B/e 3.89550000 | — | Municipal Bonds | 0.38% | $9.93M |
| Multnomah Cnty or Sch Dist #40 Regd Zcp Oid B/e Sch Bd 0.00000000 | — | Municipal Bonds | 0.36% | $9.43M |
| Gtr Orlando Fl Aviation Auth A Regd B/e Amt 5.00000000 | — | Municipal Bonds | 0.36% | $9.31M |
| New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 5.50000000 | — | Municipal Bonds | 0.35% | $9.11M |
| Freddie Mac Multifamily Ml Certificates Ser 2024-Ml25 Cl Aca V/r 3.42652900 | — | Mortgage / Securitized | 0.35% | $9.08M |
| Pennsylvania St Turnpike Commi Regd Oid B/e 0.00000000 | — | Municipal Bonds | 0.35% | $9.07M |
| Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.00000000 | — | Municipal Bonds | 0.34% | $8.98M |
| Wisconsin St Hlth & Eductnl Fa Regd B/e 4.00000000 | — | Municipal Bonds | 0.34% | $8.97M |
| Federal Home Loan Mtge Corp. Mf Regd N/c V/r B/e 4.77300000 | — | Municipal Bonds | 0.34% | $8.96M |
| New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 6.50000000 | — | Municipal Bonds | 0.34% | $8.90M |
| Illinois St Hsg Dev Auth Reven Regd B/e Gnma/fn 6.25000000 | — | Municipal Bonds | 0.33% | $8.73M |
| Met Transprtn Auth Ny Revenue Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.33% | $8.70M |
| New York St Thruway Auth Gen R Regd B/e 4.00000000 | — | Municipal Bonds | 0.32% | $8.39M |
| New Jersey St Transprtn Trust Regd N/c Zcp Oid B/e 0.00000000 | — | Municipal Bonds | 0.32% | $8.34M |
| North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 6.25000000 | — | Municipal Bonds | 0.31% | $8.19M |
| Mount San Antonio Ca Cmnty Clg Regd Oid B/e 0.00000000 | — | Municipal Bonds | 0.31% | $8.03M |
| Mobile Al Indl Dev Brd Poll Co. Regd V/r B/e 3.15000000 | — | Municipal Bonds | 0.31% | $7.98M |
| San Antonio Tx Elec & Gas Reve Regd V/r B/e 3.08000000 | — | Municipal Bonds | 0.31% | $7.96M |
| Missouri St Hsg Dev Commission Regd B/e Gnma/fn 6.00000000 | — | Municipal Bonds | 0.30% | $7.95M |
| Main Street Natural Gas, Inc. Ga Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.30% | $7.90M |
| New York City Ny Transitional Regd B/e 5.00000000 | — | Municipal Bonds | 0.30% | $7.80M |
| Missouri St Hsg Dev Commission Regd B/e Gnma/fn 5.75000000 | — | Municipal Bonds | 0.30% | $7.71M |
| Prosper Tx Indep Sch Dist Regd V/r B/e Psf-Gtd 0.00000000 | — | Municipal Bonds | 0.29% | $7.68M |
| Washoe Cnty NV Wtr Fac Revenue Regd V/r B/e Amt 4.12500000 | — | Municipal Bonds | 0.29% | $7.62M |
| New York St Hsg Fin Agy Afford Regd V/r B/e Fnma Co. 3.95000000 | — | Municipal Bonds | 0.29% | $7.54M |
| Federal Home Loan Mtge Corp. Mf Regd N/c V/r B/e 4.83710000 | — | Municipal Bonds | 0.29% | $7.49M |
| Mission Tx Econ Dev Corp. Sol W Regd V/r B/e Amt 3.25000000 | — | Municipal Bonds | 0.29% | $7.49M |
| New York St Dorm Auth St Perso Regd B/e 5.25000000 | — | Municipal Bonds | 0.29% | $7.48M |
| New Jersey St Transprtn Trust Regd B/e 5.00000000 | — | Municipal Bonds | 0.28% | $7.40M |
| Lancaster Oh Port Auth Gas Rev Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.28% | $7.35M |
| Main Street Natural Gas, Inc. Ga Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.28% | $7.28M |
| N Tx Tollway Auth Revenue Regd N/c Zcp Oid B/e AG 0.00000000 | — | Municipal Bonds | 0.28% | $7.21M |
| Port of Seattle Wa Revenue Regd B/e Amt 5.00000000 | — | Municipal Bonds | 0.28% | $7.20M |
| Southeast Energy Authority A C Regd B/e 5.00000000 | — | Municipal Bonds | 0.27% | $7.12M |
| Pennsylvania St Turnpike Commi Regd V/r B/e 5.00000000 | — | Municipal Bonds | 0.27% | $7.10M |
BBIIX Sector Allocation
BBH Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.1% | 520 |
| Mortgage / Securitized | 0.9% | 4 |
BBIIX Country Allocation
Where BBH Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.2% |
BBIIX Portfolio Allocation
Asset-class allocation of BBH Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.0% |
| Cash & Equivalents | 0.2% |
BBIIX Debt Constituents
Largest debt holdings of BBH Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy A 5% 10/01/30 | 1.91% |
| Indiana St Fin Au V/r 11/01/56 | 1.68% |
| Tarrant Cnty Tx C V/r 11/15/63 | 1.63% |
| Univ of North Car V/r 12/01/41 | 1.50% |
| Federal Home Loan V/r 08/25/41 | 1.41% |
| California Cmnty V/r 02/01/52 | 1.40% |
| S Miami Fl Hlth Fa 5% 08/15/42 | 1.00% |
| Pennsylvania St E V/r 07/01/51 | 0.96% |
| Texas St Muni Gas 5% 04/01/36 | 0.95% |
| Texas St Muni Gas V/r 01/01/55 | 0.93% |
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.