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- BBH Fixed Income Funds
- BBH Limited Duration Fund
- Performance & Composition
Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of total portfolio.
iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.0% |
Freddie Mac | 1.9% |
AerCap Holdings NV | 1.3% |
Westlake Automobile Receivables Trust | 1.3% |
FS KKR Capital Corp | 1.2% |
Oportun Funding LLC | 1.2% |
AbbVie Inc | 1.2% |
Owl Rock Capital Corp | 1.1% |
NextGear Floorplan Master Owner Trust | 1.1% |
PFS Financing Corp | 1.1% |
Total | 13.4% |
Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of portfolio securities.
Credit Quality letter ratings are provided by Standard and Poor's, Moody's and Fitch and are presented as the higher of the three ratings. When a security is not rated by Standard & Poor's, Moody's or Fitch, the highest credit ratings from DBRS and Kroll may be used. Credit ratings reflect the credit quality of the underlying issues in the portfolio and not of the portfolio itself. Issues with credit ratings of BBB or better are considered to be investment grade, with adequate capacity to meet financial commitments. Issues with credit ratings below BBB are considered speculative in nature and are vulnerable to the possibility of issuer failure or business interruption.
Cash and Cash Equivalents | 19.2% |
U.S. Treasuries | 0.0% |
AAA | 20.7% |
AA | 7.9% |
A | 20.4% |
BBB | 24.9% |
BB | 5.4% |
B or Lower | 1.0% |
Not Rated | 0.5% |
Total | 100.0% |
Holdings are subject to change.
Totals may not sum due to rounding.
Reported as a percentage of portfolio securities.
Corporate Securities | 37.9% |
Asset-Backed Securities | 23.3% |
Commercial Mortgage-Backed Securities | 4.9% |
Government-Related | 2.2% |
Residential Mortgage-Backed Securities | 1.3% |
Municipal Securities | 1.2% |
Agency Mortgage-Backed Securities | 0.1% |
Trust Preferred | 0.0% |
Loans | 9.9% |
Cash and Cash Equivalents | 19.2% |
Total | 100.0% |
Download the full list of BBH Limited Duration Fund holdings as of the most recent month-end.