BBH Limited Duration Fund | Understand Stock

Asset mix

DBT: 59.8% · ABS-CBDO: 25.4% · STIV: 17.0% · LON: 7.2% · ABS-MBS: 0.0%

Financial position

Total assets: $11.7B
Total liabilities: $360M
Net assets: $11.4B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$443M	$380M	$869M
Reinvestment	$16.6M	$18.7M	$20.2M
Redemptions	$276M	$278M	$309M
Net realized gain (non-derivative)	$-248K	$1.23M	$159K
Net unrealized appreciation (non-derivative)	$-3.1M	$-14.1M	$-18.3M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-66K	$-5.31K
1 year	$-733K	$-97.9K
5 years	$-575K	$-97.7K
10 years	$-16.8K	$-53K
30 years	$0	$-101K

Filing details

Registrant: Bbh Trust
Registrant CIK: 1342947
Registrant LEI: 5493002QM4WBFYUZ3Y95
Series: BBH Limited Duration Fund
Series ID: S000015110
Series LEI: 549300GDZGAO1AE3NJ34
SEC file number: 811-21829
Address: 140 Broadway, NULL, New York, US-NY, 10005-1108, US
Phone: 800-575-1265
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000100371526003744

Holding	Value	% of net assets
Us T Bill Zcp 08/04/26 STIV	$230M	2.02%
Us T Bill Zcp 08/18/26 STIV	$159M	1.40%
T/l Oracle Corp Zcp 08/16/27 LON	$126M	1.10%
Us T Bill Zcp 08/06/26 STIV	$117M	1.03%
Us T Bill Zcp 09/01/26 STIV	$114M	1.00%
Us T Bill Zcp 10/08/26 STIV	$114M	1.00%
Us T Bill Zcp 08/11/26 STIV	$111M	0.97%
Us T Bill Zcp 08/27/26 STIV	$110M	0.97%
Us T Bill Zcp 09/03/26 STIV	$110M	0.97%
Us T Bill Zcp 09/08/26 STIV	$110M	0.97%
Us T Bill Zcp 09/15/26 STIV	$110M	0.97%
Us T Bill Zcp 09/22/26 STIV	$110M	0.96%
Us T Bill Zcp 09/29/26 STIV	$110M	0.96%
Us T Bill Zcp 10/01/26 STIV	$110M	0.96%
Us T Bill Zcp 10/15/26 STIV	$100M	0.88%
Nvidia Corp 4.25% 06/15/28 DBT	$85M	0.75%
Western Union C 4.75% 06/15/29 DBT	$81.7M	0.72%
Canadian Imper 5.926% 10/02/26 DBT	$80.9M	0.71%
Mars Inc 4.45% 03/01/27 DBT	$79M	0.69%
Synopsys Inc 4.55% 04/01/27 DBT	$78.4M	0.69%
Salesforce Inc 4.65% 03/15/29 DBT	$77.8M	0.68%
Ford Motor Cre 5.125% 11/05/26 DBT	$77M	0.68%
Medline Borrow 3.875% 04/01/29 DBT	$71.9M	0.63%
American Tower 3.375% 10/15/26 DBT	$70.4M	0.62%
Ga Global Fundin 5.5% 07/17/31 DBT	$69.8M	0.61%
T/l Honeywell 0% 05/30/2027 LON	$68.7M	0.60%
Amazon.com Inc 4% 03/13/29 DBT	$66.9M	0.59%
Royal Bank Of Can V/r 03/27/28 DBT	$64.5M	0.57%
Amazon.com Inc 4.6% 07/09/29 DBT	$59.9M	0.53%
T/l Charter Commun 0% 12/07/30 LON	$58.2M	0.51%
Mercedes-benz F 4.65% 04/01/27 DBT	$57.8M	0.51%
Augusta Spinco 4.321% 09/23/27 DBT	$57.3M	0.50%
Mutual Of Omah 4.514% 06/09/28 DBT	$55.9M	0.49%
Guardian Life 4.748% 07/16/29 DBT	$55.4M	0.49%
Sidc 2026-1a A2 5% 03/25/31 ABS-CBDO	$54.1M	0.48%
Jpmorgan Chase & V/r 07/22/28 DBT	$54M	0.47%
Citibank Na 4.576% 05/29/27 DBT	$53.4M	0.47%
T/l Aadvantage Lo 0% 04/20/28 LON	$53.3M	0.47%
Centene Corp 3.375% 02/15/30 DBT	$52.5M	0.46%
Neub 2020-38a Ar V/r 10/20/36 ABS-CBDO	$52M	0.46%
Mdpk 2021-49a Ar V/r 10/19/34 ABS-CBDO	$50M	0.44%
T/l Asplundh Tre 0% 05/13/33 LON	$49.5M	0.44%
Energy Transfer 4.4% 03/15/27 DBT	$49M	0.43%
Athene Global 5.583% 01/09/29 DBT	$48.4M	0.43%
Eli Lilly & Co 4.55% 02/12/28 DBT	$48.2M	0.42%
Optn 2025-c A 4.49% 09/01/27 ABS-CBDO	$48.1M	0.42%
Oct41 2019-2a A1 V/r 10/15/33 ABS-CBDO	$48.1M	0.42%
State Street C 4.536% 02/28/28 DBT	$48M	0.42%
Mercedes-benz 4.125% 03/10/28 DBT	$47.4M	0.42%
Corebridge Glob 4.8% 05/29/29 DBT	$47.3M	0.42%
Alphabet Inc 3.7% 02/15/29 DBT	$47.1M	0.41%
Morgan Stanley Pv V/r 11/17/28 DBT	$47M	0.41%
Volkswagen Group 3.2% 09/26/26 DBT	$46.7M	0.41%
Aercap Ireland 2.45% 10/29/26 DBT	$46.6M	0.41%
Western-southern 4.5% 07/16/28 DBT	$46.6M	0.41%
Eli Lilly & Co 4.15% 08/14/27 DBT	$46.1M	0.41%
Citigroup Inc V/r 05/07/28 DBT	$45.8M	0.40%
Hps Corporate L 5.15% 04/02/29 DBT	$44.9M	0.39%
Hyundai Capita 4.875% 06/23/27 DBT	$44.8M	0.39%
John Deere Capita V/r 03/06/28 DBT	$44.7M	0.39%

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