BBINX Holdings — BBH Intermediate Municipal Bond Fund
All 500 reported holdings of BBH Intermediate Municipal Bond Fund (BBINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy A 5% 10/01/30 | 2.11% | $50.23M |
| Univ Of North Car V/r 12/01/41 | 1.62% | $38.69M |
| Federal Home Loan V/r 08/25/41 | 1.56% | $37.25M |
| California Cmnty V/r 02/01/52 | 1.53% | $36.51M |
| S Miami Fl Hlth Fa 5% 08/15/42 | 1.10% | $26.18M |
| New York City Ny V/r 06/15/45 | 1.06% | $25.30M |
| Met Transprtn A 4.75% 11/15/45 | 0.99% | $23.68M |
| Centrl Plains Ene V/r 05/01/53 | 0.98% | $23.41M |
| Salt Verde Az Fina 5% 12/01/37 | 0.98% | $23.32M |
| Texas St V/r 10/01/41 | 0.90% | $21.38M |
| Illinois St Fin Au 4% 07/15/47 | 0.86% | $20.56M |
| Texas St Muni Gas V/r 01/01/55 | 0.86% | $20.55M |
| Blount Cnty Tn Pu V/r 06/01/34 | 0.84% | $20.10M |
| Modesto Ca Irr Di V/r 09/01/37 | 0.82% | $19.57M |
| Southeast Energy V/r 03/01/55 | 0.82% | $19.50M |
| Ohio St Hsg Fin 6.5% 03/01/56 | 0.78% | $18.50M |
| Texas St Muni Gas V/r 09/15/27 | 0.75% | $17.83M |
| San Antonio Tx El V/r 02/01/55 | 0.71% | $16.93M |
| Energy S E Al A Co. 5% 09/01/33 | 0.71% | $16.89M |
| Houston Tx Arpt 5.25% 07/01/48 | 0.70% | $16.75M |
| Los Angeles Ca 5.25% 05/15/42 | 0.69% | $16.55M |
| New Jersey St Tra Zcp 12/15/39 | 0.68% | $16.27M |
| Michigan St Fin A V/r 04/15/47 | 0.66% | $15.77M |
| Texas St Muni Gas 5% 04/01/36 | 0.66% | $15.63M |
| Miami-Dade Cnty Fl 5% 10/01/36 | 0.65% | $15.53M |
| New Jersey St T 5.25% 06/15/41 | 0.64% | $15.35M |
| New Jersey St T 4.25% 06/15/44 | 0.63% | $15.05M |
| New York City Ny T 5% 05/01/42 | 0.58% | $13.92M |
| North Carolina 6.25% 07/01/55 | 0.58% | $13.90M |
| Illinois St Hsg 6.5% 10/01/56 | 0.57% | $13.50M |
| Tarrant Cnty Tx C V/r 10/01/41 | 0.55% | $13.00M |
| District Of Columb 5% 07/15/40 | 0.54% | $12.91M |
| Kentucky St Publi V/r 08/01/52 | 0.53% | $12.58M |
| Federal Home Loan V/r 06/25/42 | 0.51% | $12.27M |
| Black Belt Energy V/r 04/01/53 | 0.50% | $11.94M |
| Texas St Wtr Dev B 4% 10/15/43 | 0.49% | $11.78M |
| Southeast Energy V/r 10/01/55 | 0.49% | $11.70M |
| Franklin Cnty Oh V/r 11/01/42 | 0.47% | $11.20M |
| Illinois St Hsg De 6% 10/01/55 | 0.46% | $11.07M |
| E-470 Co. Public H V/r 09/01/39 | 0.46% | $10.99M |
| New Mexico St Mtge 6% 03/01/56 | 0.46% | $10.99M |
| Lower Al Gas Dist 5% 09/01/46 | 0.45% | $10.84M |
| Port Of Portland O 4% 07/01/47 | 0.45% | $10.80M |
| San Francisco C 5.25% 05/01/40 | 0.45% | $10.63M |
| Nrthrn Ca Energy V/r 12/01/54 | 0.44% | $10.54M |
| Allan Hancock Jt C 0% 08/01/42 | 0.44% | $10.53M |
| Met Transprtn Auth 5% 11/15/37 | 0.44% | $10.50M |
| Dist Of Columbia W 5% 10/01/36 | 0.44% | $10.39M |
| North Carolina St 5% 06/01/27 | 0.43% | $10.27M |
| Northside Tx Inde V/r 06/01/50 | 0.42% | $10.12M |
| California St Mun V/r 10/01/41 | 0.42% | $10.06M |
| Broward Cnty Fl Ar 5% 10/01/42 | 0.42% | $10.02M |
| Colorado St Hlth V/r 05/15/61 | 0.42% | $10.00M |
| California Cmnty V/r 04/01/56 | 0.42% | $9.94M |
| New Mexico St Mt 6.5% 09/01/54 | 0.40% | $9.61M |
| Wisconsin St Hlth 4% 11/15/43 | 0.39% | $9.37M |
| Multnomah Cnty Or Zcp 06/15/43 | 0.39% | $9.35M |
| Frete 2024-Ml25 V/r 11/25/38 | 0.39% | $9.23M |
| Pennsylvania St Tu 0% 12/01/37 | 0.39% | $9.22M |
| Met Washington Dc 5% 10/01/35 | 0.39% | $9.21M |
| Federal Home Loan V/r 12/25/42 | 0.38% | $9.04M |
| New Mexico St Mtg V/r 09/01/57 | 0.38% | $9.00M |
| Illinois St Hsg 6.25% 10/01/55 | 0.38% | $8.95M |
| North Carolina 6.25% 01/01/55 | 0.37% | $8.91M |
| New Jersey St Tra Zcp 12/15/38 | 0.37% | $8.80M |
| Met Transprtn Aut V/r 11/15/45 | 0.37% | $8.79M |
| New York City Ny T 5% 11/01/41 | 0.35% | $8.37M |
| Missouri St Hsg 5.75% 05/01/53 | 0.34% | $8.22M |
| King Cnty Wa Swr V/r 01/01/65 | 0.34% | $8.20M |
| New York City Ny T 5% 05/01/38 | 0.34% | $8.02M |
| Main Street Natur V/r 12/01/53 | 0.34% | $8.00M |
| San Antonio Tx El V/r 02/01/55 | 0.34% | $7.99M |
| Main Street Natur V/r 04/01/54 | 0.33% | $7.98M |
| Mount San Antonio 0% 08/01/43 | 0.33% | $7.94M |
| Washoe Cnty NV Wt V/r 03/01/36 | 0.32% | $7.70M |
| Houston Tx Arpt Sy 4% 07/01/46 | 0.32% | $7.69M |
| Missouri St Hsg De 6% 05/01/56 | 0.32% | $7.65M |
| New Jersey St Tran 5% 06/15/42 | 0.32% | $7.62M |
| Federal Home Loan V/r 03/25/42 | 0.32% | $7.60M |
| New York St Dor 5.25% 03/15/46 | 0.32% | $7.60M |
| New York St Hsg F V/r 11/01/50 | 0.32% | $7.60M |
| Lancaster Oh Port V/r 02/01/55 | 0.31% | $7.42M |
| N Tx Tollway Auth Zcp 01/01/38 | 0.31% | $7.34M |
| Idaho St Hlth Fac V/r 03/01/48 | 0.31% | $7.30M |
| Public Fin Auth W V/r 10/01/55 | 0.31% | $7.30M |
| Port Of Seattle Wa 5% 04/01/34 | 0.31% | $7.28M |
| North Carolina 6.25% 01/01/56 | 0.30% | $7.26M |
| Southeast Energy A 5% 09/01/35 | 0.30% | $7.24M |
| New Jersey St Tra Zcp 12/15/40 | 0.30% | $7.20M |
| Florida St Dev Fi V/r 09/01/50 | 0.29% | $7.03M |
| Kentucky St Hsg 6.25% 07/01/55 | 0.29% | $6.89M |
| Gtr Orlando Fl Avi 5% 10/01/37 | 0.29% | $6.89M |
| Michigan St Fin Au 4% 04/15/42 | 0.29% | $6.85M |
| Wisconsin St Hlth 4% 11/15/39 | 0.29% | $6.81M |
| South Carolina St 6% 01/01/54 | 0.28% | $6.77M |
| Idaho St Hsg & 6.25% 01/01/56 | 0.28% | $6.76M |
| Nthrn Ca Gas Auth V/r 07/01/27 | 0.28% | $6.75M |
| N Tx Tollway Auth Zcp 01/01/32 | 0.28% | $6.70M |
| Public Fin Auth W V/r 10/01/46 | 0.28% | $6.69M |
| Virginia Hsg Dev V/r 07/01/56 | 0.28% | $6.66M |
| Missouri St Hsg 5.75% 05/01/57 | 0.28% | $6.65M |
| Ohio St Hsg Fin 6.25% 03/01/55 | 0.28% | $6.64M |
| North Carolina St 5% 06/01/28 | 0.28% | $6.57M |
| Texas St Dept 2.835% 09/01/47 | 0.27% | $6.54M |
| Washoe Cnty NV Wt V/r 03/01/36 | 0.27% | $6.54M |
| Port Of Seattle Wa 5% 04/01/37 | 0.27% | $6.51M |
| South Carolina 6.25% 07/01/54 | 0.27% | $6.50M |
| Nebraska St Invest 6% 09/01/55 | 0.27% | $6.44M |
| Massachusetts St D 4% 07/01/41 | 0.27% | $6.43M |
| Texas St Muni Gas V/r 09/15/27 | 0.27% | $6.42M |
| Allegheny Cnty Pa 4% 01/01/46 | 0.27% | $6.41M |
| Texas St 5% 08/01/40 | 0.26% | $6.22M |
| Charlotte-Mecklen V/r 01/15/48 | 0.26% | $6.20M |
| El Paso Tx Indep S 5% 08/15/39 | 0.25% | $6.08M |
| Port Of Seattle Wa 5% 08/01/34 | 0.25% | $6.00M |
| Philadelphia Pa Sc 5% 09/01/30 | 0.25% | $6.00M |
| Wisconsin St Hlth 4% 11/15/43 | 0.25% | $6.00M |
| Sacramento Cnty C V/r 06/01/39 | 0.25% | $5.98M |
| Frete 2024-Ml26 V/r 12/25/38 | 0.25% | $5.97M |
| Minnesota St Hs 6.25% 07/01/54 | 0.25% | $5.95M |
| Port Of Seattle Wa 5% 08/01/46 | 0.25% | $5.90M |
| Met Washington Dc 5% 10/01/42 | 0.25% | $5.87M |
| South Dakota St 6.25% 05/01/55 | 0.25% | $5.87M |
| Polk Cnty Ia 5% 06/01/40 | 0.24% | $5.84M |
| New York City Ny T 5% 05/01/42 | 0.24% | $5.83M |
| New Memphis Arena 0% 04/01/29 | 0.24% | $5.76M |
| Washington Cnty O Zcp 06/15/37 | 0.24% | $5.74M |
| Main Street Energy 5% 12/01/33 | 0.24% | $5.73M |
| Ohio St Hsg Fin 5.75% 03/01/54 | 0.24% | $5.73M |
| Butler Cnty Pa Ge V/r 10/01/34 | 0.24% | $5.73M |
| New Jersey St Tran 5% 06/15/38 | 0.24% | $5.73M |
| El Paso Tx Indep S 5% 08/15/35 | 0.24% | $5.68M |
| Connecticut St H 5.5% 11/15/52 | 0.24% | $5.62M |
| Lake Tahoe Ca Unif 0% 08/01/45 | 0.23% | $5.61M |
| North Carolina S 5.5% 01/01/54 | 0.23% | $5.57M |
| South Dakota St 6.25% 11/01/55 | 0.23% | $5.53M |
| Illinois St Hsg 6.25% 10/01/55 | 0.23% | $5.52M |
| Maricopa Cnty & Ph 6% 09/01/56 | 0.23% | $5.52M |
| Oklahoma St Hsg 6.5% 03/01/56 | 0.23% | $5.51M |
| Wisconsin St Hs 6.25% 09/01/55 | 0.23% | $5.50M |
| Gerald R Ford Inte 5% 01/01/46 | 0.23% | $5.47M |
| Houston Tx Arpt 5.25% 07/01/39 | 0.23% | $5.45M |
| New Jersey St Tra Zcp 12/15/34 | 0.23% | $5.44M |
| Minnesota St Hs 6.25% 01/01/55 | 0.23% | $5.41M |
| Houston Tx Arpt 5.25% 07/01/41 | 0.23% | $5.41M |
| Gtr Orlando Fl 5.25% 10/01/43 | 0.23% | $5.41M |
| Ohio St Hsg Fin 4.5% 09/01/48 | 0.23% | $5.40M |
| Missouri St Hsg 5.75% 05/01/56 | 0.23% | $5.38M |
| North Carolina 6.25% 01/01/55 | 0.22% | $5.34M |
| Centrl Vly Ca Ene V/r 12/01/55 | 0.22% | $5.33M |
| Rio Hondo Ca Cmnt Zcp 08/01/43 | 0.22% | $5.32M |
| Illinois St Hsg 6.25% 04/01/54 | 0.22% | $5.30M |
| New Mexico St Mtge 6% 03/01/55 | 0.22% | $5.28M |
| Gtr Orlando Fl Avi 5% 10/01/36 | 0.22% | $5.27M |
| Lee Cnty Fl Arpt V/r 10/01/56 | 0.22% | $5.24M |
| Salt Verde Az Fina 5% 12/01/32 | 0.22% | $5.22M |
| Port Auth Of New Y 5% 09/15/34 | 0.22% | $5.14M |
| Federal Home Loan V/r 01/25/43 | 0.21% | $5.11M |
| Federal Home Loan V/r 10/25/40 | 0.21% | $5.11M |
| Martin Cnty Fl Hlt 4% 01/01/46 | 0.21% | $5.11M |
| Fort Bend Tx Inde V/r 08/01/55 | 0.21% | $5.09M |
| New York City Ny T 5% 08/01/39 | 0.21% | $5.09M |
| Los Angeles Ca Dep 5% 05/15/44 | 0.21% | $5.08M |
| Idaho St Hsg & Fin 6% 07/01/54 | 0.21% | $5.06M |
| State Public Sch B 5% 06/01/32 | 0.21% | $5.06M |
| Kentucky St Hsg 6.25% 07/01/54 | 0.21% | $5.05M |
| Philadelphia Pa Sc 5% 09/01/29 | 0.21% | $5.03M |
| Port Auth Of New Y 5% 07/15/37 | 0.21% | $5.03M |
| Federal Home Loan V/r 11/25/42 | 0.21% | $5.02M |
| Minnesota St Hsg 6.5% 07/01/54 | 0.21% | $5.01M |
| Maryland St 5% 03/15/37 | 0.21% | $5.01M |
| New York St Hsg F V/r 06/15/54 | 0.21% | $5.01M |
| Gtr Orlando Fl 5.25% 10/01/44 | 0.21% | $5.01M |
| North Dakota St 5.75% 07/01/53 | 0.21% | $5.01M |
| Illinois St Fin A V/r 11/15/37 | 0.21% | $5.00M |
| Illinois St Fin A V/r 07/15/55 | 0.21% | $5.00M |
| Utah St Hsg Corp. V/r 04/01/46 | 0.21% | $4.98M |
| Port Of Portland O 4% 07/01/38 | 0.21% | $4.96M |
| Indiana St Hsg 4.75% 07/01/52 | 0.21% | $4.95M |
| New York City Ny M 4% 06/15/45 | 0.21% | $4.94M |
| Missouri St Hsg De 6% 05/01/55 | 0.21% | $4.92M |
| Connecticut St Hsg 6% 11/15/54 | 0.21% | $4.92M |
| South Dakota St Hs 6% 05/01/54 | 0.20% | $4.87M |
| Trimble Cnty Ky 1.35% 11/01/27 | 0.20% | $4.83M |
| North East Tx Ind V/r 08/01/49 | 0.20% | $4.83M |
| North Carolina St V/r 06/01/55 | 0.20% | $4.80M |
| Fhlmc Structured V/r 10/25/40 | 0.20% | $4.80M |
| Illinois St Hsg 5.25% 04/01/53 | 0.20% | $4.75M |
| Florida St Hsg 6.25% 01/01/55 | 0.20% | $4.75M |
| Wisconsin St Hsg & 6% 03/01/55 | 0.20% | $4.75M |
| Port Of Seattle Wa 4% 05/01/43 | 0.20% | $4.72M |
| Washington Cnty O Zcp 06/15/40 | 0.20% | $4.69M |
| Iowa St Fin Aut 6.25% 07/01/53 | 0.19% | $4.65M |
| Illinois St Hsg 6.25% 10/01/53 | 0.19% | $4.64M |
| New York Ny V/r 03/01/40 | 0.19% | $4.60M |
| Washington St 5% 02/01/38 | 0.19% | $4.54M |
| Long Beach Ca Uni Zcp 08/01/36 | 0.19% | $4.50M |
| Louisiana St Publ V/r 02/15/36 | 0.19% | $4.48M |
| San Antonio Tx El V/r 02/01/55 | 0.19% | $4.47M |
| Triborough Ny Bri Zcp 11/15/36 | 0.19% | $4.44M |
| Illinois St Hsg 6.25% 10/01/55 | 0.18% | $4.40M |
| New York St Thruwa 5% 03/15/42 | 0.18% | $4.39M |
| Port Auth Of New Y 5% 12/01/34 | 0.18% | $4.37M |
| Clackamas Cnty Or Zcp 06/15/36 | 0.18% | $4.32M |
| Port Of Seattle Wa 5% 05/01/31 | 0.18% | $4.22M |
| Farmington Nm Po 1.8% 04/01/29 | 0.17% | $4.12M |
| Wisconsin St 5% 05/01/30 | 0.17% | $4.11M |
| Texas St Dept Of H 4% 01/01/39 | 0.17% | $4.10M |
| Ohio St Hsg Fin 5.5% 03/01/53 | 0.17% | $4.04M |
| Illinois St Fin Au 5% 02/15/36 | 0.17% | $4.03M |
| New Jersey St Tran 5% 06/15/43 | 0.17% | $4.03M |
| Texas St Dept Of H 6% 03/01/54 | 0.17% | $3.96M |
| Tennergy Corp. Tn V/r 10/01/54 | 0.17% | $3.96M |
| Multnomah Clackam Zcp 06/15/36 | 0.17% | $3.95M |
| South Carolina 5.75% 01/01/54 | 0.17% | $3.95M |
| Fort Bend Tx Inde V/r 08/01/54 | 0.16% | $3.93M |
| Indiana St Hsg & 6.5% 07/01/55 | 0.16% | $3.93M |
| Philadelphia Pa 5.5% 09/01/48 | 0.16% | $3.93M |
| Multnomah Clackam Zcp 06/15/39 | 0.16% | $3.92M |
| Washington Cnty O Zcp 06/15/41 | 0.16% | $3.92M |
| Pennsylvania St T V/r 12/01/45 | 0.16% | $3.91M |
| San Mateo Ca Union 0% 09/01/41 | 0.16% | $3.86M |
| Washington Cnty O Zcp 06/15/34 | 0.16% | $3.85M |
| Long Beach Ca Cmnt 0% 08/01/49 | 0.16% | $3.82M |
| Harris Cnty Tx Tol 4% 08/15/45 | 0.16% | $3.78M |
| Trimble Cnty Ky E V/r 06/01/54 | 0.16% | $3.74M |
| N Tx Tollway Auth Zcp 01/01/36 | 0.16% | $3.74M |
| Minnesota St Hsg 6.5% 01/01/55 | 0.16% | $3.71M |
| South Dakota St 6.25% 05/01/56 | 0.15% | $3.68M |
| Denver City & C 5.25% 11/15/34 | 0.15% | $3.67M |
| South Dakota St Hs 5% 05/01/53 | 0.15% | $3.65M |
| Houston Tx Arpt Sy 5% 07/01/36 | 0.15% | $3.64M |
| New York City Ny T 5% 11/01/40 | 0.15% | $3.64M |
| Denver City & C 5.75% 11/15/36 | 0.15% | $3.61M |
| Mobile Al Indl De V/r 06/01/34 | 0.15% | $3.60M |
| Miami-Dade Cnty Fl 5% 10/01/32 | 0.15% | $3.60M |
| Gtr Orlando Fl Avi 5% 10/01/38 | 0.15% | $3.59M |
| N Tx Tollway Auth Zcp 01/01/35 | 0.15% | $3.59M |
| Montana St Brd Of 6% 12/01/55 | 0.15% | $3.57M |
| Gtr Orlando Fl Avi 5% 10/01/37 | 0.15% | $3.56M |
| Port Of Seattle Wa 4% 08/01/36 | 0.15% | $3.51M |
| Port Of Seattle Wa 5% 04/01/39 | 0.15% | $3.49M |
| Orangeburg Cnty Sc 5% 08/13/26 | 0.15% | $3.48M |
| New York City Ny T 5% 05/01/40 | 0.15% | $3.48M |
| Illinois St Fin Au 4% 08/15/36 | 0.15% | $3.46M |
| New York City Ny T 5% 05/01/38 | 0.14% | $3.45M |
| Fort Bend Tx Inde V/r 08/01/51 | 0.14% | $3.44M |
| New Jersey St Tran 5% 06/15/39 | 0.14% | $3.41M |
| Illinois St Hsg 6.25% 10/01/56 | 0.14% | $3.40M |
| Texas St Dept O 6.25% 01/01/56 | 0.14% | $3.36M |
| Colorado St Hlth F 5% 11/15/39 | 0.14% | $3.36M |
| Texas St Muni G 6.25% 12/15/26 | 0.14% | $3.36M |
| Washington Clacka Zcp 06/15/39 | 0.14% | $3.34M |
| El Paso Tx Indep S 5% 08/15/38 | 0.14% | $3.33M |
| New York City N 5.25% 02/01/40 | 0.14% | $3.32M |
| Port Auth Of New Y 5% 07/15/36 | 0.14% | $3.30M |
| Franklin Cnty Oh V/r 11/01/65 | 0.14% | $3.30M |
| New York City N 5.25% 02/01/47 | 0.14% | $3.29M |
| Sthrn Ca Public P V/r 11/01/38 | 0.14% | $3.28M |
| Port Of Portland O 5% 07/01/36 | 0.14% | $3.27M |
| Dickson Tn Hlth & V/r 04/01/44 | 0.14% | $3.25M |
| Connecticut St 6.25% 05/15/54 | 0.14% | $3.23M |
| Broward Cnty Fl Ar 5% 10/01/31 | 0.14% | $3.23M |
| Atlanta Ga Arpt Re 5% 07/01/38 | 0.13% | $3.22M |
| Texas St Muni Gas V/r 12/15/26 | 0.13% | $3.21M |
| King Cnty Wa Swr V/r 01/01/40 | 0.13% | $3.20M |
| Los Angeles Ca Dep 5% 07/01/32 | 0.13% | $3.16M |
| Texas St Dept Of H 6% 03/01/53 | 0.13% | $3.13M |
| Port Auth Of New Y 5% 07/15/34 | 0.13% | $3.12M |
| Massachusetts St V/r 07/01/52 | 0.13% | $3.10M |
| Texas St Dept O 2.15% 07/01/37 | 0.13% | $3.10M |
| Washington Cnty O Zcp 06/15/31 | 0.13% | $3.10M |
| Frete 2024-Ml23 V/r 04/25/42 | 0.13% | $3.08M |
| Texas St Dept O 5.75% 01/01/53 | 0.13% | $3.06M |
| Washington Cnty O Zcp 06/15/38 | 0.13% | $3.05M |
| Philadelphia Pa Sc 5% 09/01/34 | 0.13% | $3.04M |
| Texas St 5% 08/01/36 | 0.13% | $3.03M |
| Cedar Hill Tx Inde 5% 02/15/37 | 0.13% | $3.01M |
| Mission Tx Econ D V/r 06/01/55 | 0.13% | $3.00M |
| California St Mun V/r 10/01/45 | 0.13% | $3.00M |
| New Mexico St M 5.75% 03/01/55 | 0.12% | $2.98M |
| Az Indl Dev Aut 6.25% 10/01/55 | 0.12% | $2.97M |
| Yavapai Cnty Az 1.3% 06/01/27 | 0.12% | $2.91M |
| E-470 Co. Public H Zcp 09/01/37 | 0.12% | $2.86M |
| Massachusetts St H 3% 06/01/51 | 0.12% | $2.86M |
| Oklahoma St Hsg Fi 6% 03/01/54 | 0.12% | $2.79M |
| Wisconsin St 5% 05/01/32 | 0.12% | $2.74M |
| California Cmnty V/r 01/01/56 | 0.11% | $2.74M |
| New York St Thruwa 4% 01/01/45 | 0.11% | $2.67M |
| Detroit Mi City Sc 6% 05/01/29 | 0.11% | $2.64M |
| Washington Clacka Zcp 06/15/40 | 0.11% | $2.63M |
| New York St Dorm A 4% 07/01/38 | 0.11% | $2.62M |
| Los Angeles Ca Dep 5% 05/15/37 | 0.11% | $2.61M |
| Multnomah Clackam Zcp 06/15/34 | 0.11% | $2.61M |
| Multnomah Cnty Or Zcp 06/15/26 | 0.11% | $2.58M |
| Houston Tx Arpt Sy 4% 07/01/38 | 0.11% | $2.57M |
| Miami-Dade Cnty Fl 5% 10/01/38 | 0.11% | $2.54M |
| Washington Cnty O Zcp 06/15/44 | 0.11% | $2.53M |
| New York City Ny T 4% 02/01/39 | 0.11% | $2.53M |
| Washington Clacka Zcp 06/15/41 | 0.11% | $2.53M |
| Port Of Seattle Wa 5% 05/01/34 | 0.11% | $2.52M |
| Reno-Tahoe NV A 5.25% 07/01/41 | 0.11% | $2.51M |
| Philadelphia Pa Sc 5% 09/01/34 | 0.11% | $2.51M |
| Illinois St Hsg 6.25% 10/01/52 | 0.10% | $2.50M |
| Los Angeles Ca Dep 5% 05/15/36 | 0.10% | $2.49M |
| California St Mun V/r 09/01/50 | 0.10% | $2.48M |
| Lee Cnty Fl Hsg F V/r 12/01/47 | 0.10% | $2.46M |
| Rio Hondo Ca Cmnt Zcp 08/01/45 | 0.10% | $2.46M |
| Minnesota St Hsg F 5% 07/01/53 | 0.10% | $2.44M |
| E-470 Co. Public H Zcp 09/01/35 | 0.10% | $2.39M |
| Florida St Hsg F 5.5% 01/01/54 | 0.10% | $2.39M |
| Miami-Dade Cnty Fl 5% 10/01/40 | 0.10% | $2.39M |
| Miami-Dade Cnty Fl 5% 10/01/34 | 0.10% | $2.34M |
| Fremont Ca Unif Sc 5% 08/01/38 | 0.10% | $2.34M |
| Clackamas Cnty Or Zcp 06/15/34 | 0.10% | $2.33M |
| Broward Cnty Fl Ar 5% 10/01/30 | 0.10% | $2.31M |
| Connecticut St Hsg 6% 11/15/54 | 0.10% | $2.30M |
| Washington Cnty O Zcp 06/15/42 | 0.10% | $2.27M |
| Colorado St Hlth F 4% 11/15/43 | 0.10% | $2.27M |
| Denver City & Cnty 5% 11/15/37 | 0.09% | $2.25M |
| Met Washington Dc 5% 10/01/37 | 0.09% | $2.24M |
| Denver City & C 5.25% 11/15/35 | 0.09% | $2.23M |
| Nebraska St Inv 6.25% 09/01/55 | 0.09% | $2.22M |
| New York City Ny T 5% 11/01/41 | 0.09% | $2.22M |
| Lincoln Cnty Or Sc 0% 06/15/34 | 0.09% | $2.18M |
| Saint Cloud Mn In Zcp 02/01/39 | 0.09% | $2.18M |
| Washington Clacka Zcp 06/15/37 | 0.09% | $2.17M |
| Antelope Vly Ca Cm 5% 08/01/43 | 0.09% | $2.16M |
| Allegheny Cnty Pa 5% 01/01/35 | 0.09% | $2.14M |
| Houston Tx Arpt Sy 5% 07/01/31 | 0.09% | $2.14M |
| Missouri St Hsg 4.75% 11/01/52 | 0.09% | $2.13M |
| Allegheny Cnty 5.25% 01/01/40 | 0.09% | $2.10M |
| Gtr Orlando Fl Avi 5% 10/01/32 | 0.09% | $2.09M |
| Polk Cnty Ia 5% 06/01/43 | 0.09% | $2.09M |
| Sacramento Cnty C V/r 06/01/34 | 0.09% | $2.07M |
| Clackamas & Washi Zcp 06/15/36 | 0.09% | $2.07M |
| Saint Cloud Mn In Zcp 02/01/38 | 0.09% | $2.06M |
| Fremont Ca Unif Sc 5% 08/01/37 | 0.09% | $2.06M |
| San Mateo Ca Union 5% 09/01/30 | 0.09% | $2.06M |
| Gtr Orlando Fl Avi 5% 10/01/33 | 0.09% | $2.05M |
| Met Nashville Tn 5.5% 07/01/41 | 0.09% | $2.04M |
| Saint Cloud Mn In Zcp 02/01/40 | 0.09% | $2.04M |
| Connecticut St Hsg 4% 05/15/49 | 0.08% | $2.02M |
| San Francisco C 5.25% 05/01/41 | 0.08% | $2.02M |
| Love Field Tx Arpt 5% 11/01/35 | 0.08% | $2.01M |
| Honolulu City & Cn 4% 10/01/30 | 0.08% | $2.01M |
| Minnesota St Hs 2.47% 01/01/50 | 0.08% | $1.98M |
| Austin Tx Arpt Sys 5% 11/15/36 | 0.08% | $1.94M |
| Reno-Tahoe NV A 5.25% 07/01/39 | 0.08% | $1.92M |
| Port Auth Of New Y 5% 07/15/38 | 0.08% | $1.91M |
| Fremont Ca Unif Sc 5% 08/01/36 | 0.08% | $1.90M |
| Montana St Brd Of 4% 12/01/50 | 0.08% | $1.88M |
| Wyoming St Cmnty 3.5% 12/01/34 | 0.08% | $1.88M |
| Montana St Brd Of V/r 11/01/46 | 0.08% | $1.88M |
| Port Auth Of New Y 5% 11/01/32 | 0.08% | $1.84M |
| Philadelphia Pa Sc 5% 09/01/37 | 0.08% | $1.82M |
| Port Auth Of New Y 5% 09/15/32 | 0.08% | $1.81M |
| Antelope Vly Ca Cm 5% 08/01/44 | 0.08% | $1.80M |
| Goose Creek Tx Co. V/r 02/15/35 | 0.07% | $1.74M |
| Met Washington Dc 5% 10/01/40 | 0.07% | $1.72M |
| New Jersey St Tra Zcp 12/15/34 | 0.07% | $1.70M |
| Antelope Vly Ca Cm 5% 08/01/39 | 0.07% | $1.68M |
| New York City Ny T 5% 11/01/37 | 0.07% | $1.65M |
| Texas St Muni Gas V/r 09/15/27 | 0.07% | $1.64M |
| Washington Cnty O Zcp 06/15/43 | 0.07% | $1.63M |
| Pennsylvania St T Zcp 12/01/41 | 0.07% | $1.62M |
| Gerald R Ford Inte 5% 01/01/41 | 0.07% | $1.60M |
| Met Nashville T 5.25% 07/01/34 | 0.07% | $1.60M |
| Port Auth Of New Y 5% 07/15/35 | 0.07% | $1.58M |
| Chino Vly Ca Unif Zcp 08/01/35 | 0.07% | $1.57M |
| Gregory-Portland T 5% 02/15/39 | 0.06% | $1.54M |
| Port Of Seattle Wa 5% 08/01/35 | 0.06% | $1.54M |
| Broward Cnty Fl Ar 5% 10/01/31 | 0.06% | $1.54M |
| San Mateo Ca Union 5% 09/01/31 | 0.06% | $1.53M |
| Love Field Tx Arpt 5% 11/01/34 | 0.06% | $1.51M |
| Gtr Orlando Fl Avi 5% 10/01/42 | 0.06% | $1.51M |
| Port Auth Of New Y 5% 08/01/36 | 0.06% | $1.51M |
| Lincoln Cnty Or Sc 0% 06/15/38 | 0.06% | $1.49M |
| Denver City & Cnty 4% 11/15/41 | 0.06% | $1.49M |
| Dist Of Columbia 5% 06/01/41 | 0.06% | $1.48M |
| Wyoming St Cmnt 6.25% 12/01/55 | 0.06% | $1.47M |
| South Dakota St Hs 4% 11/01/49 | 0.06% | $1.45M |
| Iowa St Fin Auth S 5% 01/01/44 | 0.06% | $1.42M |
| Clackamas & Washi Zcp 06/15/48 | 0.06% | $1.42M |
| Port Auth Of New Y 5% 10/15/34 | 0.06% | $1.42M |
| Texas St Dept Of 4.3% 09/01/38 | 0.06% | $1.41M |
| New York St Dorm A 5% 03/15/45 | 0.06% | $1.39M |
| Burke Cnty Ga Dev V/r 10/01/32 | 0.06% | $1.35M |
| Houston Tx Arpt Sy 5% 07/01/34 | 0.06% | $1.34M |
| Multnomah Cnty Or Zcp 06/15/38 | 0.06% | $1.33M |
| Los Angeles Ca Dep 5% 07/01/37 | 0.06% | $1.33M |
| Ohio St Spl Oblg 5% 12/01/35 | 0.06% | $1.33M |
| Clackamas & Washi Zcp 06/15/47 | 0.05% | $1.31M |
| San Mateo Ca Union 5% 09/01/27 | 0.05% | $1.29M |
| North Dakota St 4.25% 07/01/49 | 0.05% | $1.28M |
| Washington Clacka Zcp 06/15/31 | 0.05% | $1.26M |
| Antelope Vly Ca Cm 5% 08/01/33 | 0.05% | $1.25M |
| Ohio St Spl Oblg 5% 12/01/36 | 0.05% | $1.24M |
| Met Washington Dc 5% 10/01/34 | 0.05% | $1.23M |
| Met Nashville T 5.25% 07/01/35 | 0.05% | $1.23M |
| Gerald R Ford Inte 5% 01/01/38 | 0.05% | $1.23M |
| Reno-Tahoe NV A 5.25% 07/01/40 | 0.05% | $1.22M |
| Port Auth Of New Y 5% 01/15/39 | 0.05% | $1.22M |
| Long Beach Ca Bon V/r 11/15/27 | 0.05% | $1.21M |
| Lane & Douglas Cnt 0% 06/15/37 | 0.05% | $1.21M |
| Hillsborough Cnty V/r 11/15/54 | 0.05% | $1.20M |
| Minnesota St Hsg F 3% 01/01/52 | 0.05% | $1.18M |
| Multnomah Clackam Zcp 06/15/32 | 0.05% | $1.17M |
| Montana St Brd Of 5% 12/01/52 | 0.05% | $1.16M |
| Ohio St Spl Oblg 5% 12/01/34 | 0.05% | $1.15M |
| Tillamook Bay Or Zcp 06/15/38 | 0.05% | $1.15M |
| Norfolk Va Wtr Rev 5% 11/01/33 | 0.05% | $1.15M |
| Antelope Vly Ca Cm 5% 08/01/36 | 0.05% | $1.14M |
| Illinois St Fin Au 5% 08/15/47 | 0.05% | $1.13M |
| Multnomah Cnty Or Zcp 06/15/34 | 0.05% | $1.13M |
| Lincoln Cnty Or Sc 0% 06/15/33 | 0.05% | $1.11M |
| Kilgore Tx Indep V/r 02/15/52 | 0.05% | $1.11M |
| Reno-Tahoe NV A 5.25% 07/01/37 | 0.05% | $1.11M |
| Black Belt Energy V/r 10/01/52 | 0.05% | $1.11M |
| Allegheny Cnty 5.25% 01/01/36 | 0.05% | $1.10M |
| Ohio St Turnpike Zcp 02/15/38 | 0.05% | $1.10M |
| San Francisco Ca C 5% 05/01/37 | 0.05% | $1.10M |
| Allegheny Cnty 5.25% 01/01/37 | 0.05% | $1.10M |
| Port Auth Of New Y 5% 01/15/38 | 0.05% | $1.10M |
| Los Angeles Ca Dep 5% 07/01/40 | 0.05% | $1.09M |
| Lincoln Cnty Or Sc 0% 06/15/39 | 0.05% | $1.10M |
| Illinois St Fin Au 5% 07/01/30 | 0.05% | $1.09M |
| Austin Tx Arpt Sys 5% 11/15/34 | 0.05% | $1.09M |
| Los Angeles Ca Dep 5% 07/01/41 | 0.05% | $1.09M |
| Texas St Dept Of H 4% 03/01/50 | 0.05% | $1.09M |
| Chino Vly Ca Unif Zcp 08/01/34 | 0.05% | $1.08M |
| Washington Cnty O Zcp 06/15/39 | 0.05% | $1.09M |
| Antelope Vly Ca Cm 5% 08/01/30 | 0.05% | $1.08M |
| Oneonta Ny City Sc 4% 07/24/26 | 0.04% | $1.07M |
| Pulaski Cnty Ar Ho 5% 03/01/40 | 0.04% | $1.07M |
| Washington Clacka Zcp 06/15/33 | 0.04% | $1.06M |
| Los Angeles Ca Dep 5% 05/15/37 | 0.04% | $1.06M |
| Chino Vly Ca Unif Zcp 08/01/39 | 0.04% | $1.07M |
| Pulaski Cnty Ar Ho 5% 03/01/41 | 0.04% | $1.06M |
| Reno-Tahoe NV Arpt 5% 07/01/36 | 0.04% | $1.06M |
| Pulaski Cnty Ar Ho 5% 03/01/42 | 0.04% | $1.05M |
| Lincoln Cnty Or Sc 0% 06/15/32 | 0.04% | $1.04M |
| Minnesota St Hs 3.45% 03/01/49 | 0.04% | $1.04M |
| Philadelphia Pa Sc 5% 09/01/36 | 0.04% | $1.04M |
| Wisconsin St Hlth 5% 08/15/26 | 0.04% | $1.01M |
| Philadelphia Pa Sc 5% 09/01/26 | 0.04% | $1.01M |
| Warren Mi Consol S 5% 05/01/26 | 0.04% | $1.00M |
| California St Mun V/r 11/01/46 | 0.04% | $999.55K |
| Minnesota St Hs 5.35% 07/01/36 | 0.04% | $993.61K |
| Denver City & C 5.25% 11/15/36 | 0.04% | $978.80K |
| Houston Tx Arpt Sy 4% 07/01/40 | 0.04% | $967.92K |
| Lane & Douglas Cnt 0% 06/15/36 | 0.04% | $935.99K |
| Lincoln Cnty Or Sc 0% 06/15/35 | 0.04% | $929.41K |
| Washington Cnty O Zcp 06/15/41 | 0.04% | $916.67K |
| Charlotte-Mecklen V/r 01/15/38 | 0.04% | $900.00K |
| Wisconsin St Hlth 4% 11/15/43 | 0.04% | $844.45K |
| Triborough Ny Bri Zcp 11/15/35 | 0.04% | $834.11K |
| South Dakota St 4.5% 11/01/48 | 0.03% | $830.16K |
| Windsor Ca Unif S Zcp 08/01/33 | 0.03% | $826.09K |
| Los Angeles Ca Dep 5% 07/01/39 | 0.03% | $822.27K |
| Chaffey Ca Jt Uni Zcp 08/01/40 | 0.03% | $817.31K |
| Lincoln Cnty Or Sc 0% 06/15/31 | 0.03% | $809.59K |
| Lincoln Cnty Or Sc 0% 06/15/30 | 0.03% | $805.59K |
| Minnesota St Hs 4.25% 01/01/49 | 0.03% | $781.89K |
| Roseville Ca Jt U Zcp 08/01/33 | 0.03% | $780.25K |
| Chino Vly Ca Unif Zcp 08/01/38 | 0.03% | $764.81K |
| Antelope Vly Ca C Zcp 08/01/34 | 0.03% | $738.06K |
| Marion & Polk Cnt Zcp 06/15/35 | 0.03% | $735.86K |
| Wyoming St Cmnty D 4% 12/01/48 | 0.03% | $728.03K |
| Rialto Ca Unif Sc Zcp 08/01/42 | 0.03% | $689.13K |
| Lane Cnty Or Sch Zcp 06/15/43 | 0.03% | $668.80K |
| Antelope Vly Ca C Zcp 08/01/36 | 0.03% | $657.48K |
| Rialto Ca Unif Sc Zcp 08/01/40 | 0.03% | $649.24K |
| Oregon Coast Or Cm 0% 06/15/36 | 0.03% | $634.91K |
| Connecticut St 4.25% 05/15/42 | 0.03% | $623.14K |
| Antelope Vly Ca C Zcp 08/01/38 | 0.02% | $583.65K |
| Chaffey Ca Jt Uni Zcp 08/01/39 | 0.02% | $576.56K |
| Oregon Coast Or Cm 0% 06/15/38 | 0.02% | $572.10K |
| Wisconsin St 5% 05/01/33 | 0.02% | $555.14K |
| Iowa St Fin Auth 3.5% 01/01/49 | 0.02% | $533.37K |
| Wisconsin St 5% 05/01/29 | 0.02% | $523.93K |
| Tennessee Hsg Dev 4% 01/01/43 | 0.02% | $520.80K |
| New Mexico St Mtge 4% 01/01/49 | 0.02% | $491.51K |
| North Dakota St 4.25% 01/01/49 | 0.02% | $476.95K |
| Massachusetts S 3.45% 12/01/36 | 0.02% | $471.61K |
| Minnesota St Hs 2.93% 03/01/47 | 0.02% | $467.88K |
| Texas St Dept O 2.15% 09/01/35 | 0.02% | $451.68K |
| North Carolina St 4% 07/01/47 | 0.02% | $440.33K |
| Minnesota St Hs 3.15% 06/01/49 | 0.02% | $435.70K |
| Tennessee Hsg Dev 4% 07/01/48 | 0.02% | $425.51K |
| Connecticut St 2.05% 11/15/30 | 0.02% | $413.76K |
| Minnesota St Hsg 3.6% 01/01/49 | 0.02% | $413.15K |
| Massachusetts St 3.3% 06/01/34 | 0.02% | $360.99K |
| Connecticut St H 2.1% 05/15/31 | 0.01% | $353.69K |
| Oregon Coast Or Cm 0% 06/15/34 | 0.01% | $342.88K |
| Colorado St Hsg 4.2% 11/01/48 | 0.01% | $341.00K |
| Oregon Coast Or Cm 0% 06/15/33 | 0.01% | $339.74K |
| Wisconsin St 5% 05/01/35 | 0.01% | $310.35K |
| Montana St Brd Of 4% 12/01/43 | 0.01% | $270.35K |
| Wyoming St Cmnt 3.75% 12/01/49 | 0.01% | $169.97K |
BBINX overview: performance, fees, allocation and SEC filings