Current Market Value 1,513,383,165
Current Holdings 379
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBINX - BBH Intermediate Municipal Bond Fund Class N Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 379 1,513,383
2025-03-28 2025-01-31 NPORT-P 374 1,486,733
2024-12-27 2024-10-31 NPORT-P 458 1,810,301
2024-09-27 2024-07-31 NPORT-P 309 1,128,056
2024-06-28 2024-04-30 NPORT-P 294 1,013,323
2024-03-27 2024-01-31 NPORT-P 275 908,546
2023-12-29 2023-10-31 NPORT-P 266 767,269
2023-09-28 2023-07-31 NPORT-P 255 754,159
2023-06-28 2023-04-30 NPORT-P 255 737,537
2023-03-28 2023-01-31 NPORT-P 257 729,040
2022-12-29 2022-10-31 NPORT-P 291 673,046
2022-09-29 2022-07-31 NPORT-P 322 814,230
2022-06-28 2022-04-30 NPORT-P 333 826,519
2022-03-30 2022-01-31 NPORT-P 371 969,545
2021-12-27 2021-10-31 NPORT-P 353 948,341
2021-09-28 2021-07-31 NPORT-P 343 914,070
2021-06-29 2021-04-30 NPORT-P 340 882,900
2021-03-30 2021-01-31 NPORT-P 343 844,924
2020-12-28 2020-10-31 NPORT-P 313 765,656
2020-09-29 2020-07-31 NPORT-P 280 647,336
2020-06-26 2020-04-30 NPORT-P 277 558,027
2020-03-30 2020-01-31 NPORT-P 225 431,928
2019-12-27 2019-10-31 NPORT-P 219 392,070