BBINX — BBH Intermediate Municipal Bond Fund
Data updated: 2026-06-26
BBINX — BBH Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.39B AUM · 0.65% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
BBINX Fund Overview
BBINX — BBH Intermediate Municipal Bond Fund is a US mutual fund managed by BBH Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Long Municipal - National Bond
- Assets under management: $2.39B
- 1-year return: 6.1%
- Ticker: BBINX
- SEC CIK: 0001342947
- SEC series ID: S000034202
- Share class ID: C000105434
BBINX Holdings
Top 10 holdings of BBH Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southeast Energy A 5% 10/01/30 | 2.11% |
| Univ Of North Car V/r 12/01/41 | 1.62% |
| Federal Home Loan V/r 08/25/41 | 1.56% |
| California Cmnty V/r 02/01/52 | 1.53% |
| S Miami Fl Hlth Fa 5% 08/15/42 | 1.10% |
| New York City Ny V/r 06/15/45 | 1.06% |
| Met Transprtn A 4.75% 11/15/45 | 0.99% |
| Centrl Plains Ene V/r 05/01/53 | 0.98% |
| Salt Verde Az Fina 5% 12/01/37 | 0.98% |
| Texas St V/r 10/01/41 | 0.90% |
BBINX 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 | 101.4% |
| Cash & Equivalents | 0.2% |
BBINX Performance
Total returns for BBINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.6% |
BBINX Risk Information
Risk metrics for BBINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BBINX Costs and Fees
BBINX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 187%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BBINX Cashflows
Over the 12 months to 2026-04, BBH Intermediate Municipal Bond Fund had net inflows of $875.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $59.89M |
| 2026-03 | $92.09M |
| 2026-02 | $85.97M |
| 2026-01 | $64.10M |
| 2025-12 | $61.35M |
| 2025-11 | $42.36M |
BBINX 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 | 2.11% |
| Univ Of North Car V/r 12/01/41 | 1.62% |
| Federal Home Loan V/r 08/25/41 | 1.56% |
| California Cmnty V/r 02/01/52 | 1.53% |
| S Miami Fl Hlth Fa 5% 08/15/42 | 1.10% |
| New York City Ny V/r 06/15/45 | 1.06% |
| Met Transprtn A 4.75% 11/15/45 | 0.99% |
| Centrl Plains Ene V/r 05/01/53 | 0.98% |
| Salt Verde Az Fina 5% 12/01/37 | 0.98% |
| Texas St V/r 10/01/41 | 0.90% |
BBINX Prospectus and SEC Filings
Official BBH Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.