BBBMX
BBH Limited Duration Fund
1W: -0.1%
1M: +0.2%
3M: +0.1%
YTD: +0.1%
1Y: +1.6%
3Y: +15.8%
5Y: +18.6%
$10.45
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$10.8B
Holdings1
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2000-07-20
Sector Allocation
Other
90.4%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FHLB D/N 05/01/26 | — | 1.43% | $150.3M | 150,280,000 |
| 2 | US T BILL ZCP 05/12/26 | — | 1.22% | $127.9M | 128,070,000 |
| 3 | US T BILL ZCP 05/05/26 | — | 1.19% | $125.0M | 125,000,000 |
| 4 | US T BILL ZCP 05/26/26 | — | 1.17% | $122.8M | 123,145,000 |
| 5 | US T BILL ZCP 05/19/26 | — | 1.15% | $120.6M | 120,800,000 |
| 6 | US T BILL ZCP 06/02/26 | — | 1.13% | $118.6M | 119,000,000 |
| 7 | US T BILL ZCP 07/02/26 | — | 1.11% | $116.3M | 117,000,000 |
| 8 | US T BILL ZCP 06/18/26 | — | 1.10% | $115.3M | 115,845,000 |
| 9 | US T BILL ZCP 06/11/26 | — | 1.10% | $115.3M | 115,730,000 |
| 10 | US T BILL ZCP 07/16/26 | — | 0.94% | $99.2M | 100,000,000 |
Recent Holding Changes
No recent changes