BBNNX Holdings — BBH Income Fund
All 390 reported holdings of BBH Income Fund (BBNNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 10yr Note (cbt)sep26 | 10.08% | $233.28M |
| F/c US 10yr Ultra Fut Sep26 | 6.73% | $155.78M |
| F/c US 5yr Note (cbt) Sep26 | 3.72% | $86.16M |
| F/c US Ultra Bond Cbt Sep26 | 2.94% | $68.01M |
| US Treas Nts 3.375% 05/15/33 | 2.53% | $58.50M |
| US Treas Nts 4.25% 08/15/35 | 2.43% | $56.30M |
| US Treas Bds 1.75% 08/15/41 | 2.34% | $54.06M |
| US Treas Bds 3.375% 11/15/48 | 2.26% | $52.20M |
| US Treas Bds 3.875% 02/15/43 | 2.00% | $46.21M |
| US Treas Bds 2.875% 08/15/45 | 1.33% | $30.86M |
| F/c US Long Bond(cbt) Sep26 | 1.26% | $29.24M |
| US Treas Bds 1.375% 08/15/50 | 1.10% | $25.40M |
| US Treas Bds 3.625% 02/15/53 | 1.01% | $23.48M |
| US Treas Bds 4.625% 11/15/45 | 0.76% | $17.52M |
| T/l Oracle Corp. Zcp 08/16/27 | 0.71% | $16.41M |
| Lft 2026-1a A 4.8% 09/20/30 | 0.69% | $15.97M |
| Amazon.com, Inc. 5.1% 07/09/33 | 0.67% | $15.51M |
| Salesforce, Inc. 5.55% 03/15/36 | 0.65% | $15.03M |
| US Treas Bds 4.375 05/15/40 | 0.65% | $15.01M |
| Pstat 2026-1a A1 V/r 07/15/34 | 0.63% | $14.58M |
| US Treas Bds 3.625% 05/15/53 | 0.62% | $14.26M |
| Cone 2026-Acd6 A V/r 07/15/31 | 0.57% | $13.12M |
| T/l Hopper Merger Zcp 04/09/29 | 0.52% | $12.07M |
| Str 2026-1a A1 5.22% 03/20/32 | 0.52% | $12.03M |
| Organon & Co/o 5.125% 04/30/31 | 0.50% | $11.65M |
| Axis Specialty Fi V/r 01/15/40 | 0.50% | $11.61M |
| Guardian Life 4.809% 06/01/31 | 0.50% | $11.50M |
| Bx 2026-Cls A V/r 05/15/28 | 0.49% | $11.42M |
| Ha Sustainable 6.375% 07/01/34 | 0.49% | $11.38M |
| Cobank Acb V/r /perp/ | 0.49% | $11.37M |
| Meta Platforms I 4.6% 11/15/32 | 0.49% | $11.35M |
| T/l Connect Finco 0% 09/27/29 | 0.49% | $11.23M |
| Ondk 2025-2a A 4.84% 11/17/28 | 0.49% | $11.24M |
| Elk Grove Villag 7.5% 06/15/31 | 0.48% | $11.18M |
| Adc 2026-1a A 5.909% 06/15/31 | 0.48% | $11.06M |
| Sidc 2026-1a A2 5% 03/25/31 | 0.48% | $11.04M |
| Qts Fayettev I D 5.7% 04/15/36 | 0.47% | $10.97M |
| T/l Project Mag 0% 07/15/33 | 0.46% | $10.65M |
| Bank Of America Cor V/r /perp/ | 0.46% | $10.65M |
| Centene Corp. 3% 10/15/30 | 0.45% | $10.39M |
| Zayo 2025-2a 5.953% 06/20/30 | 0.45% | $10.36M |
| T/l Lendingtree 0% 08/14/2030 | 0.44% | $10.21M |
| Bx 2026-Csmo A V/r 02/15/28 | 0.44% | $10.17M |
| Pfsfc 2024-F A 4.75% 08/15/27 | 0.44% | $10.16M |
| Beignet Invest 6.581% 05/30/49 | 0.43% | $10.03M |
| Bx 2026-Rise A V/r 04/15/28 | 0.43% | $10.01M |
| Munich Re V/r 05/23/42 | 0.43% | $9.96M |
| Oxfin 2025-1a 5.413% 02/16/32 | 0.43% | $9.92M |
| T/l Hillenbrand 0% 01/22/2033 | 0.42% | $9.78M |
| Town 2025-Stay A V/r 03/15/27 | 0.42% | $9.76M |
| T/l Aag US Gsi Bi 0% 10/31/31 | 0.42% | $9.68M |
| Enstar Finance Ll V/r 01/15/42 | 0.42% | $9.61M |
| Fremf 2025-K170 Zcp 04/25/35 | 0.42% | $9.61M |
| Dbc 2025-Dbc A V/r 11/15/27 | 0.41% | $9.59M |
| Volkswagen Group 3.2% 09/26/26 | 0.41% | $9.52M |
| Mercedes-Benz F 4.25% 03/10/29 | 0.41% | $9.48M |
| Duke Ene Ca Sc 4.898% 03/01/46 | 0.40% | $9.30M |
| T/l Rockpoint Gas 0% 09/18/31 | 0.40% | $9.26M |
| Pr Rno Property 6.5% 05/01/31 | 0.40% | $9.21M |
| Cgnt 2024-1a 7.924% 05/25/29 | 0.40% | $9.19M |
| T/l Midcontinent 0% 08/17/26 | 0.40% | $9.15M |
| T/l Priority Holdin 0% 7/23/32 | 0.39% | $8.98M |
| Equitable Ameri 4.95% 06/09/30 | 0.39% | $8.95M |
| Mlti 2026-Mlti A V/r 06/15/29 | 0.39% | $8.94M |
| Bmw US Capital L 4.4% 03/19/29 | 0.39% | $8.93M |
| Flx 2025-1a A2 6.03% 10/25/30 | 0.38% | $8.91M |
| Fiber 2025-1a 5.208% 11/20/30 | 0.38% | $8.84M |
| Rmit 2025-2 A 4.59% 01/15/29 | 0.38% | $8.84M |
| T/l Iridium Commu 0% 09/20/30 | 0.38% | $8.79M |
| US T Bill Zcp 08/04/26 | 0.37% | $8.57M |
| Lcm 42a B V/r 01/15/38 | 0.37% | $8.56M |
| T/l Ocm System 0% 03/02/2028 | 0.37% | $8.46M |
| Athene Global 5.033% 07/17/30 | 0.36% | $8.44M |
| T/l Aadvantage Lo 0% 04/20/28 | 0.36% | $8.38M |
| Hertz 2024-2a 5.48% 01/25/30 | 0.36% | $8.36M |
| Sammons Financia 5.1% 06/22/31 | 0.36% | $8.31M |
| Xplr Infrast O 8.625% 03/15/33 | 0.35% | $8.20M |
| Athene Global F 4.83% 05/09/28 | 0.35% | $8.18M |
| Bolt 2026-1con 5.34% 01/17/33 | 0.35% | $8.12M |
| Cgnt 2025-1a 6.646% 04/25/30 | 0.35% | $8.04M |
| Compeer Financial A V/r /perp/ | 0.35% | $7.99M |
| Nestle Capital C 4.2% 03/18/31 | 0.34% | $7.98M |
| T/l Nexstar Medi 0% 06/28/2032 | 0.34% | $7.95M |
| Reps 2024-A A 5.91% 06/21/27 | 0.34% | $7.84M |
| Hyundai Capital 5.15% 03/27/30 | 0.34% | $7.77M |
| Pacific Life Gf 4.45% 05/01/28 | 0.33% | $7.70M |
| Cfg 2025-1 A 6.47% 03/25/29 | 0.33% | $7.54M |
| State Street C 4.536% 02/28/28 | 0.33% | $7.52M |
| Citigroup, Inc. V/r 05/07/28 | 0.32% | $7.50M |
| Admso 2026-1 5.953% 07/20/31 | 0.32% | $7.46M |
| Bolt 2025-1con 5.29% 08/18/36 | 0.32% | $7.37M |
| Stonebriar Abf 8.125% 12/15/30 | 0.32% | $7.35M |
| Blkmm 2021-6a Er V/r 04/20/37 | 0.32% | $7.35M |
| Dk 2024-Spbx B V/r 03/15/26 | 0.32% | $7.33M |
| Oxford Fin Llc/ 7.75% 05/15/31 | 0.32% | $7.31M |
| Bx 2026-Lp3 B V/r 04/15/28 | 0.31% | $7.24M |
| Sopaipilla Inv 7.534% 11/30/48 | 0.31% | $7.19M |
| T/l Stonepeak 0% 04/09/32 | 0.31% | $7.14M |
| Baha 2024-Mar B V/r 12/10/29 | 0.31% | $7.12M |
| T/l Mega Broadb 0% 11/12/2027 | 0.31% | $7.10M |
| Aegon Ltd. V/r 04/11/48 | 0.31% | $7.10M |
| Vdc 2025-2a A 5.239% 01/15/31 | 0.31% | $7.07M |
| T/l Medline Borro 0% 05/16/33 | 0.31% | $7.07M |
| Paypal Holdings 4.95% 06/01/31 | 0.30% | $7.02M |
| Ust Bds 4.75% 2/15/37 912810pt9 | 0.30% | $6.95M |
| T/l Tpf Ii Power 0% 10/02/2025 | 0.30% | $6.89M |
| Enstar Group Ltd. V/r 07/15/37 | 0.30% | $6.89M |
| T/l Geon Performanc 0% 8/18/28 | 0.30% | $6.86M |
| Tacln 2026-1 5.067% 04/25/30 | 0.29% | $6.79M |
| Bolt 2025-1con 5.62% 08/18/36 | 0.29% | $6.75M |
| Omfit 2023-2a 6.17% 02/14/28 | 0.29% | $6.72M |
| Guardian Life 4.179% 09/26/29 | 0.29% | $6.69M |
| Stonebriar Abf LLC 7% 08/15/31 | 0.29% | $6.66M |
| Fremf 2025-K535 V/r 12/25/29 | 0.28% | $6.50M |
| Golub Capital B 6.25% 06/01/31 | 0.28% | $6.48M |
| Comm 2025-Sbx A V/r 08/10/28 | 0.28% | $6.48M |
| Olin Corp. 6.625% 04/01/33 | 0.28% | $6.43M |
| Mutual Of Omah 4.514% 06/09/28 | 0.28% | $6.41M |
| Fifth Third Banco V/r 10/27/28 | 0.27% | $6.36M |
| American Natio 4.875% 01/23/31 | 0.27% | $6.26M |
| Western-Souther 4.25% 01/29/29 | 0.27% | $6.24M |
| Huntington Bancsh V/r 08/04/28 | 0.27% | $6.24M |
| Ga Global Fundin 4.4% 09/23/27 | 0.27% | $6.23M |
| Principal Lfe G 4.65% 05/18/29 | 0.27% | $6.21M |
| Axon Enterpris 6.125% 03/15/30 | 0.27% | $6.17M |
| Arbor Realty Sr 8.5% 10/15/27 | 0.27% | $6.17M |
| T/l Sword Purchase 0% 04/02/33 | 0.27% | $6.14M |
| Protective Lif 4.335% 09/13/27 | 0.26% | $6.09M |
| US Bancorp V/r /perp/ | 0.26% | $6.04M |
| T/l Great Outdoo 0% 01/23/32 | 0.26% | $6.01M |
| Aesop 2026-2a A 4.6% 08/20/31 | 0.26% | $6.00M |
| Hps Corporate Le 6.3% 08/19/31 | 0.26% | $5.96M |
| Rga Global Fundi 4.6% 11/25/30 | 0.26% | $5.94M |
| T/l Flutter Fina 0% 11/30/30/ | 0.26% | $5.93M |
| Mars, Inc. 5% 03/01/32 | 0.26% | $5.91M |
| F&g Global Fundi 4.5% 01/09/29 | 0.25% | $5.90M |
| Oxfinf 2025-A 5.878% 06/14/31 | 0.25% | $5.87M |
| Caalt 2024-3a 4.85% 01/17/28 | 0.25% | $5.86M |
| Cion Investment 7.5% 03/31/31 | 0.25% | $5.84M |
| Blue Owl Credit 5.8% 03/15/30 | 0.25% | $5.82M |
| Pnc Financial Servi V/r /perp/ | 0.25% | $5.75M |
| Audax 2023-7a Ar V/r 04/20/35 | 0.25% | $5.73M |
| Bx 2024-Gpa2 B V/r 11/15/26 | 0.25% | $5.72M |
| Corebridge Financ V/r 12/15/52 | 0.25% | $5.68M |
| F&g Annuities & 7.4% 01/13/28 | 0.25% | $5.67M |
| Hercules Capita 5.35% 02/10/29 | 0.24% | $5.64M |
| Sunoco LP 5.375% 07/15/31 | 0.24% | $5.63M |
| Drawbridge Spec 5.95% 09/17/30 | 0.24% | $5.62M |
| Blackstone Secu 5.25% 09/04/29 | 0.24% | $5.60M |
| Qtsii 2026-1a 5.364% 01/05/31 | 0.24% | $5.59M |
| Rmit 2024-1 A 5.83% 06/15/28 | 0.24% | $5.56M |
| T/l Allspring Buy Zcp 11/01/30 | 0.24% | $5.54M |
| Zayo 2025-1a 5.648% 03/20/30 | 0.24% | $5.53M |
| Fairfax India Hold 5% 02/26/28 | 0.24% | $5.51M |
| Cauto 2024-2a 5.25% 05/15/29 | 0.24% | $5.51M |
| Niapk 2019-1a A1 V/r 01/17/38 | 0.24% | $5.46M |
| Mutual Of Omaha Gl 5% 04/01/30 | 0.24% | $5.45M |
| US T Bill Zcp 09/24/26 | 0.23% | $5.42M |
| Bx 2026-Optm A V/r 03/15/28 | 0.23% | $5.40M |
| Ubs AG Stamford C V/r 03/16/29 | 0.23% | $5.40M |
| T/l Charter Commun 0% 12/07/30 | 0.23% | $5.39M |
| Bunge Ltd. Financ 4.2% 09/17/29 | 0.23% | $5.38M |
| Pennantpark Flo 6.75% 03/04/29 | 0.23% | $5.36M |
| American Nation 5.25% 06/03/30 | 0.23% | $5.36M |
| Cion Investment 7.5% 12/30/29 | 0.23% | $5.34M |
| American Natio 4.625% 12/15/28 | 0.23% | $5.34M |
| Arbor Realty Sr 8.5% 12/15/28 | 0.23% | $5.27M |
| Aesop 2023-4a 5.49% 06/20/28 | 0.23% | $5.26M |
| Natwest Group PLC V/r 11/15/28 | 0.23% | $5.21M |
| Wells Fargo & Com V/r 04/23/29 | 0.23% | $5.21M |
| National Funding I 9% 04/30/31 | 0.23% | $5.21M |
| Santander Holding V/r 03/20/31 | 0.22% | $5.18M |
| Med 2024-Mob A V/r 05/15/29 | 0.22% | $5.17M |
| Vdcr 2023-1a A2a 5% 09/15/28 | 0.22% | $5.17M |
| US T Bill Zcp 12/24/26 | 0.22% | $5.17M |
| T/l Versant Media 0% 01/30/31 | 0.22% | $5.15M |
| Northwestern Mu 5.07% 03/25/27 | 0.22% | $5.12M |
| Fremf 2023-K753 Zcp 12/25/30 | 0.22% | $5.09M |
| Cco Hldgs Llc/ 7.375% 03/01/31 | 0.22% | $5.09M |
| T/l Mativ Holdin 0% 03/30/33 | 0.22% | $5.08M |
| NVIDIA Corp. 4.95% 06/15/36 | 0.22% | $5.06M |
| Northwestern Mut 4.4% 03/30/29 | 0.22% | $5.05M |
| Alphabet, Inc. 4.4% 02/15/33 | 0.22% | $4.98M |
| Ef Hold/ef Ky/ 5.875% 04/01/27 | 0.21% | $4.97M |
| Blue Owl Techn 6.125% 01/23/31 | 0.21% | $4.94M |
| Accenture Capita 5.3% 07/10/33 | 0.21% | $4.94M |
| New York Life Gl 4.2% 04/20/29 | 0.21% | $4.88M |
| Hyundai Capita 5.275% 06/24/27 | 0.21% | $4.86M |
| Appalachian Po 4.961% 10/01/35 | 0.21% | $4.86M |
| Mcmml 2024-1a B V/r 07/23/36 | 0.21% | $4.86M |
| T/l Mph Acquis 0% 12/31/30 | 0.21% | $4.82M |
| Neub 2021-40a Ar V/r 10/16/37 | 0.21% | $4.80M |
| Met Life Glob F 4.25% 04/13/28 | 0.21% | $4.79M |
| Swiss Re Finance V/r 04/02/49 | 0.21% | $4.78M |
| Amazon.com, Inc. 4.55% 03/13/33 | 0.21% | $4.78M |
| Ahpt 2024-Atrm B V/r 11/10/24 | 0.21% | $4.76M |
| Nestle Capital 4.75% 03/12/31 | 0.20% | $4.74M |
| John Deere Capit 4.9% 03/07/31 | 0.20% | $4.73M |
| Main Street Cap 6.95% 03/01/29 | 0.20% | $4.73M |
| Universal Insur 7.75% 06/30/31 | 0.20% | $4.72M |
| T/l Starwood P 00.00% 09/24/32 | 0.20% | $4.71M |
| Coml Mtg Pass V/r 07/12/28 | 0.20% | $4.71M |
| Eli Lilly & Co. 4.25% 03/15/31 | 0.20% | $4.70M |
| Fidelity Natl I 4.55% 03/10/29 | 0.20% | $4.68M |
| American Nation 5.55% 01/28/30 | 0.20% | $4.67M |
| William Carter 7.375% 02/15/31 | 0.20% | $4.67M |
| Bnp Paribas V/r 05/09/31 | 0.20% | $4.66M |
| Enstar Group Ltd. V/r 04/01/45 | 0.20% | $4.65M |
| Oxford Fin Fdg 7.637% 09/15/35 | 0.20% | $4.63M |
| Banco Santander S V/r 03/14/28 | 0.20% | $4.62M |
| T/l Solebury Borr 0% 07/29/33 | 0.20% | $4.62M |
| Sutter Health 5.213% 08/15/32 | 0.20% | $4.62M |
| Pstat 2025-3a A1 V/r 01/15/34 | 0.20% | $4.61M |
| Ondk 2024-2a A 4.98% 10/18/27 | 0.20% | $4.59M |
| Sunoco LP 7% 05/01/29 | 0.20% | $4.58M |
| Southern Calif 5.05% 09/01/34 | 0.20% | $4.56M |
| Oct71 2024-1a Br V/r 04/18/37 | 0.20% | $4.52M |
| Sce Recovery F 5.388% 12/15/43 | 0.19% | $4.51M |
| Trfig 2024-1a 5.98% 05/15/27 | 0.19% | $4.50M |
| Bx 2025-Jdi A V/r 11/15/27 | 0.19% | $4.50M |
| Truist Financial V/r 01/24/30 | 0.19% | $4.50M |
| Fremf 2024-K516 V/r 01/25/29 | 0.19% | $4.49M |
| Pcy 2026-Fcmt A V/r 04/05/31 | 0.19% | $4.48M |
| Ofs Capital Corp. 7.5% 07/31/28 | 0.19% | $4.46M |
| Trinity Capital 7.875% 3/30/29 | 0.19% | $4.43M |
| Guardian Life 4.402% 12/11/30 | 0.19% | $4.43M |
| Southern Cal Edi 4.4% 09/06/26 | 0.19% | $4.42M |
| Alp 2024-1a 10.036% 10/15/36 | 0.19% | $4.42M |
| Bowhead Special 7.75% 12/01/30 | 0.19% | $4.40M |
| Athene Global 5.583% 01/09/29 | 0.19% | $4.40M |
| Protective Lif 4.992% 01/12/27 | 0.19% | $4.38M |
| Alp 2024-1a A 7.371% 10/15/36 | 0.19% | $4.35M |
| Alexander Fund 7.467% 07/31/28 | 0.19% | $4.33M |
| Atlantica Infr 4.125% 06/15/28 | 0.19% | $4.32M |
| Macy's Retail 7.375% 08/01/33 | 0.19% | $4.31M |
| Eagle Point 5.375% 01/31/29 | 0.19% | $4.31M |
| T/l United Airl 0% 02/22/31 | 0.19% | $4.31M |
| Blackstone Priv 4.95% 09/26/27 | 0.19% | $4.31M |
| Scultor Altern Sol 6% 05/15/29 | 0.19% | $4.29M |
| Edge 2024-1 A2 6% 07/25/29 | 0.18% | $4.27M |
| Credit Acceptan 9.25% 12/15/28 | 0.18% | $4.27M |
| Fremf 2024-K522 V/r 05/25/29 | 0.18% | $4.25M |
| Roche Holdings 4.909% 03/08/31 | 0.18% | $4.22M |
| T/l Coorstek, Inc. 0% 10/28/32 | 0.18% | $4.18M |
| Novartis Capital 4.6% 03/18/33 | 0.18% | $4.16M |
| Bx 2024-Palm A V/r 06/15/26 | 0.18% | $4.16M |
| F&g Global Fun 5.875% 06/10/27 | 0.18% | $4.15M |
| Southern Calif 5.45% 06/15/35 | 0.18% | $4.13M |
| Cyrus 2025-1a 5.91% 02/20/30 | 0.18% | $4.12M |
| Axos Financial In V/r 10/01/35 | 0.17% | $4.04M |
| Fremf 2024-K757 V/r 08/25/31 | 0.17% | $4.02M |
| Thrst 2021-1a 4.163% 07/15/27 | 0.17% | $4.02M |
| Athene Global 4.721% 10/08/29 | 0.17% | $3.97M |
| Ford Motor Cre 5.125% 11/05/26 | 0.17% | $3.93M |
| Coreweave, Inc. 9.25% 06/01/30 | 0.17% | $3.92M |
| Golub Capital Ca 5.8% 09/12/29 | 0.17% | $3.89M |
| Siriuspoint Ltd. 7% 04/05/29 | 0.17% | $3.88M |
| Doctors Co. Inter 4.5% 01/18/32 | 0.17% | $3.84M |
| Volkswagen Grou 4.85% 08/15/27 | 0.17% | $3.84M |
| Bmw US Capital 5.05% 03/21/30 | 0.17% | $3.84M |
| Franklin Bsp Capit 6% 10/02/30 | 0.16% | $3.81M |
| Eli Lilly & Co. 4.75% 02/12/30 | 0.16% | $3.78M |
| Morgan Stanley Ba V/r 05/10/30 | 0.16% | $3.77M |
| JPMorgan Chase & V/r 07/22/28 | 0.16% | $3.73M |
| Avis Budget Car 8.25% 01/15/30 | 0.16% | $3.72M |
| T/l Tidal Waste & 0% 10/24/31 | 0.16% | $3.68M |
| T/l Iqvia, Inc. 00.00% 01/02/31 | 0.16% | $3.62M |
| Ascot Group Ltd. V/r 06/15/35 | 0.16% | $3.61M |
| Canadian Imper 5.986% 10/03/28 | 0.15% | $3.57M |
| Partnerre Finance V/r 10/01/50 | 0.15% | $3.53M |
| Sidc 2023-3a A2 5.9% 10/25/28 | 0.15% | $3.52M |
| Rga Global Fundi 5.5% 01/11/31 | 0.15% | $3.51M |
| Oncor Electric D 4.3% 05/15/28 | 0.15% | $3.48M |
| T/l Gloves Buyer I 0% 05/21/32 | 0.15% | $3.45M |
| Hsbc Holdings PLC V/r 03/09/34 | 0.15% | $3.43M |
| Cauto 2023-1a A 6.5% 09/15/28 | 0.15% | $3.37M |
| American Tower 5.49% 03/15/28 | 0.15% | $3.36M |
| Fordr 2024-1 A S/up 02/15/29 | 0.15% | $3.36M |
| Florida Power & 4.8% 05/15/33 | 0.14% | $3.31M |
| Nordstrom, Inc. 4.375% 04/01/30 | 0.14% | $3.30M |
| Medline Borrow 3.875% 04/01/29 | 0.14% | $3.27M |
| Oxford Lane Capital 5% 1/31/27 | 0.14% | $3.26M |
| Ha Sustainable In V/r 06/01/56 | 0.14% | $3.24M |
| Corebridge Glob 5.9% 09/19/28 | 0.14% | $3.24M |
| Davincire Holdi 5.95% 04/15/35 | 0.14% | $3.20M |
| Gladstone 4.875% 11/01/28/ | 0.14% | $3.18M |
| T/l Athenaheal 0% 02/15/29 | 0.14% | $3.17M |
| Trinity Capital 4.25% 12/15/26 | 0.14% | $3.14M |
| Skandinaviska 5.375% 03/05/29 | 0.13% | $3.11M |
| Bank Of Nova S 2.951% 03/11/27 | 0.13% | $3.07M |
| Mdpk 2020-47a Br V/r 04/19/37 | 0.13% | $3.06M |
| Silver Point Spec 4% 11/4/26 | 0.13% | $3.04M |
| Colo 2023-1a 5.116% 02/25/28 | 0.13% | $3.03M |
| T/l Terex Corpo 0% 10/08/31 | 0.13% | $3.00M |
| American Coasta 6.25% 12/15/27 | 0.13% | $2.94M |
| Cgcmt 2023-Prm3 V/r 07/10/28 | 0.13% | $2.91M |
| Fifth Third Bank V/r 08/25/33 | 0.12% | $2.88M |
| Hyundai Capital Am 5% 04/07/31 | 0.12% | $2.87M |
| Bfld 2024-Wrhs A V/r 08/15/26 | 0.12% | $2.82M |
| Asb Bank Limited V/r 06/17/32 | 0.12% | $2.79M |
| Wells Fargo & Com V/r 03/02/33 | 0.12% | $2.75M |
| T/l Mckesson M 00.00% 06/04/32 | 0.12% | $2.75M |
| Scott 2023-Sf 5.909% 03/10/28 | 0.12% | $2.73M |
| Mfit 2024-Ba B 5.33% 01/20/31 | 0.12% | $2.69M |
| Bjets 2024-1a 6.197% 05/15/30 | 0.12% | $2.68M |
| Ascot Group Ltd. 4.25% 12/15/30 | 0.12% | $2.67M |
| Nexstar Media In 6.5% 09/15/33 | 0.11% | $2.66M |
| Bank Of New York V/r 04/20/29 | 0.11% | $2.66M |
| T/l Ilpea Parent 0% 06/22/28 | 0.11% | $2.61M |
| Blue Owl Technol 6.1% 03/15/28 | 0.11% | $2.59M |
| T/l Hilcorp Ene 0.00% 02/06/30 | 0.11% | $2.58M |
| Vc 3 Ls 2021 LP 4.75% 10/15/41 | 0.11% | $2.56M |
| Dc 2023-Dc B 6.804% 09/10/28 | 0.11% | $2.49M |
| Bhg 2023-A B 6.35% 01/17/28 | 0.10% | $2.42M |
| Santander Holding V/r 03/09/29 | 0.10% | $2.41M |
| Equitable Financia 5% 03/27/30 | 0.10% | $2.39M |
| Sort 2022-1a A 5.97% 02/15/27 | 0.10% | $2.29M |
| Sdart 2023-5 C 6.43% 12/15/27 | 0.10% | $2.29M |
| Lloyds Banking Gr V/r 11/15/33 | 0.10% | $2.26M |
| Hsbc Holdings PLC V/r 11/03/28 | 0.10% | $2.21M |
| Gcm Grosvenor Div 6% 11/15/31 | 0.10% | $2.20M |
| Lloyds Banking Gr V/r 03/06/29 | 0.09% | $2.20M |
| Abdlf 2020-1a 3.199% 10/20/27 | 0.09% | $2.18M |
| Blackrock Tcp C 6.95% 05/30/29 | 0.09% | $2.15M |
| Hat Holdings I 3.75% 09/15/30 | 0.09% | $2.13M |
| T/l Allen Media 0% 02/10/2027 | 0.09% | $2.13M |
| Bae Systems PLC 3.4% 04/15/30 | 0.09% | $2.11M |
| Apollo Global V/r 09/15/53 | 0.09% | $2.03M |
| Sba Tower Trus 6.599% 01/15/28 | 0.09% | $2.02M |
| Morgan Stanley V/r 04/20/28 | 0.09% | $1.99M |
| Fremf 2025-K170 0.1% 02/25/35 | 0.09% | $1.99M |
| Global Atlantic F V/r 10/15/54 | 0.09% | $1.98M |
| T/l Aadvantage Lo Zcp 05/28/32 | 0.08% | $1.93M |
| Caalt 2023-1a 7.71% 11/16/26 | 0.08% | $1.91M |
| Arbor Realty Tru 4.5% 03/15/27 | 0.08% | $1.90M |
| Coreweave, Inc. 9.75% 10/01/31 | 0.08% | $1.87M |
| US Treas Bds 4.375% 11/15/39 | 0.08% | $1.84M |
| Natwest Group PLC V/r 03/02/34 | 0.08% | $1.84M |
| Nwsb 2023-1 A V/r 07/25/50 | 0.08% | $1.84M |
| T/l Central Paren Zcp 07/06/29 | 0.08% | $1.82M |
| Gcpaf 2021-1a 2.773% 04/20/29 | 0.08% | $1.79M |
| Capital One Finan V/r 10/30/31 | 0.08% | $1.77M |
| T/l Jazz Pharm 0% 05/05/28 | 0.08% | $1.76M |
| T/l Starwood Pr 0% 11/18/2027 | 0.08% | $1.74M |
| Mfit 2024-Ba C 5.73% 03/20/31 | 0.07% | $1.74M |
| Truist Financial V/r 10/30/29 | 0.07% | $1.70M |
| Ellington Financial /pfd/ | 0.07% | $1.69M |
| Stewart Informat 3.6% 11/15/31 | 0.07% | $1.67M |
| Bank Leumi Le- 5.125% 07/27/27 | 0.07% | $1.64M |
| Met Life Glob Fu 3.3% 03/21/29 | 0.07% | $1.63M |
| San Diego G & E 5.2% 03/15/36 | 0.07% | $1.59M |
| Cnh Industrial C 5.5% 01/12/29 | 0.07% | $1.59M |
| Coreweave, Inc. 9% 02/01/31 | 0.07% | $1.56M |
| Abdlf 2022-2a 4.986% 03/01/32 | 0.07% | $1.56M |
| Ubs Group AG V/r 05/12/28 | 0.07% | $1.53M |
| T/l Axalta Coatin Zcp 12/20/29 | 0.06% | $1.40M |
| Ares Pbn Fin 6% 9/15/36 | 0.06% | $1.36M |
| Fhms K753 X3 V/r 12/25/30 | 0.06% | $1.36M |
| Wells Fargo & Com V/r 06/02/28 | 0.05% | $1.14M |
| Macy's Retail 5.875% 03/15/30 | 0.05% | $1.13M |
| Indiana St Fin 3.313% 03/01/51 | 0.05% | $1.09M |
| Prov St Joseph 5.403% 10/01/33 | 0.05% | $1.09M |
| Hsbc Holdings PLC V/r 06/04/31 | 0.05% | $1.05M |
| Mcip 2022-1a B 5.15% 04/30/32 | 0.04% | $974.35K |
| Optn 2021-C A 2.18% 10/08/31 | 0.04% | $922.57K |
| Hbct 2015-Hb10 C V/r 08/05/25 | 0.04% | $917.33K |
| US Treas Bds 2.875% 05/15/52 | 0.04% | $821.19K |
| Bausch Health 4.875% 06/01/28 | 0.03% | $678.92K |
| T/l Mph Acquisit 0% 12/31/30 | 0.03% | $678.04K |
| T/l Elanco Animal Zcp 10/28/32 | 0.03% | $655.47K |
| Seaco 2020-1a 2.17% 03/18/30 | 0.03% | $622.95K |
| Sort 2020-1 B1 2.28% 07/15/25 | 0.03% | $616.80K |
| Seaco 2020-2a 2.26% 03/17/30 | 0.03% | $610.28K |
| Tmcl 2020-1a A 2.73% 05/21/29 | 0.03% | $586.65K |
| Cgcc 2014-Fl2 D V/r 11/15/31 | 0.02% | $539.36K |
| Vcrrl 2021-1a 2.152% 10/20/31 | 0.02% | $487.43K |
| Fremf 2025-K170 0.1% 04/25/35 | 0.02% | $468.13K |
| Fremf 2024-K757 0.1% 08/25/31 | 0.02% | $398.66K |
| Fremf 2023-K753 0.1% 10/25/30 | 0.02% | $393.31K |
| Mcaf 2021-1a 2.815% 04/22/31 | 0.02% | $356.87K |
| Lafi 2018-1a A 5.956% 07/25/28 | 0.02% | $350.41K |
| T/l Buckeye Partne 0% 11/22/32 | 0.01% | $335.10K |
| Omfit 2022-S1 4.13% 08/14/26 | 0.01% | $331.04K |
| Fnh 2019-1 A V/r 12/10/31 | 0.01% | $214.33K |
| Rpit 2019-1 A V/r 10/25/24 | 0.01% | $215.38K |
| Jpmbb 2014-C24 D V/r 10/15/24 | 0.01% | $163.52K |
| Westf 2023-A A 8% 10/15/29 | 0.01% | $119.96K |
| Fremf 2024-K757 0.1% 08/25/31 | 0.00% | $100.21K |
| Fremf 2023-K753 0.1% 12/25/30 | 0.00% | $86.12K |
| Rclt 2019-2 A V/r 12/27/44 | 0.00% | $42.53K |
BBNNX overview: performance, fees, allocation and SEC filings