BBBMX
BBH Limited Duration Fund
1W: +0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.3%
1Y: +3.0%
3Y: +17.2%
5Y: +19.2%
$10.46
-0.01 (-0.10%)
Weekly Expected Move ±0.3%
$10
$10
$10
$11
$11
Key Statistics
AUM$10.5B
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
93.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T BILL ZCP 02/17/26 | — | 1.47% | $152.8M | 153,065,000 |
| 2 | US T BILL ZCP 02/26/26 | — | 1.46% | $151.6M | 152,000,000 |
| 3 | US T BILL ZCP 03/05/26 | — | 1.44% | $149.5M | 150,000,000 |
| 4 | US T BILL ZCP 02/10/26 | — | 1.14% | $118.9M | 119,000,000 |
| 5 | US T BILL ZCP 04/09/26 | — | 1.03% | $106.8M | 107,500,000 |
| 6 | FHLB D/N 02/02/26 | — | 0.97% | $101.0M | 101,000,000 |
| 7 | US T BILL ZCP 03/03/26 | — | 0.97% | $100.6M | 100,845,000 |
| 8 | US T BILL ZCP 02/05/26 | — | 0.96% | $100.0M | 100,000,000 |
| 9 | US T BILL ZCP 02/12/26 | — | 0.96% | $99.9M | 100,000,000 |
| 10 | US T BILL ZCP 02/24/26 | — | 0.96% | $99.8M | 100,000,000 |
Recent Holding Changes
No recent changes