BBH Intermediate Municipal Bond Fund

Asset mix

DBT: 99.8% · STIV: 0.2%

Financial position

Total assets: $2.7B
Total liabilities: $94M
Net assets: $2.61B
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: $23.4K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$188M	$106M	$84.7M
Reinvestment	$1.22M	$1.43M	$1.42M
Redemptions	$25.9M	$70.3M	$30.8M
Net realized gain (non-derivative)	$-262K	$223K	$-1.22M
Net unrealized appreciation (non-derivative)	$2.93M	$6.55M	$-42.1M

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	$-5.01K	$0
1 year	$-98.5K	$0
5 years	$-419K	$0
10 years	$-927K	$0
30 years	$-224K	$0

Filing details

Registrant: Bbh Trust
Registrant CIK: 1342947
Registrant LEI: 5493002QM4WBFYUZ3Y95
Series: BBH Intermediate Municipal Bond Fund
Series ID: S000034202
Series LEI: 549300DPCM9UOCN3CJ45
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: 000100371526003747

Holding	Value	% of net assets
Southeast Energy A 5% 10/01/30 DBT	$49.8M	1.91%
Indiana St Fin Au V/r 11/01/56 DBT	$43.8M	1.68%
Tarrant Cnty Tx C V/r 11/15/63 DBT	$42.4M	1.63%
Univ Of North Car V/r 12/01/41 DBT	$39M	1.50%
Federal Home Loan V/r 08/25/41 DBT	$36.8M	1.41%
California Cmnty V/r 02/01/52 DBT	$36.6M	1.40%
S Miami Fl Hlth Fa 5% 08/15/42 DBT	$26M	1.00%
Pennsylvania St E V/r 07/01/51 DBT	$25M	0.96%
Texas St Muni Gas 5% 04/01/36 DBT	$24.8M	0.95%
Texas St Muni Gas V/r 01/01/55 DBT	$24.1M	0.93%
Met Transprtn A 4.75% 11/15/45 DBT	$23.7M	0.91%
Centrl Plains Ene V/r 05/01/53 DBT	$23.2M	0.89%
Salt Verde Az Fina 5% 12/01/37 DBT	$22.5M	0.86%
Miami-dade Cnty Fl 5% 10/01/36 DBT	$22.1M	0.85%
Tarrant Cnty Tx C V/r 11/15/50 DBT	$22M	0.84%
Illinois St Fin Au 4% 07/15/47 DBT	$20.6M	0.79%
Port Of Portland O 4% 07/01/47 DBT	$19.9M	0.76%
Modesto Ca Irr Di V/r 09/01/37 DBT	$19.6M	0.75%
Southeast Energy V/r 03/01/55 DBT	$19.2M	0.74%
Ohio St Hsg Fin 6.5% 03/01/56 DBT	$18.2M	0.70%
Texas St Muni Gas V/r 09/15/27 DBT	$17.8M	0.68%
Sevier Cnty Tn Pu V/r 06/01/34 DBT	$17.4M	0.67%
San Antonio Tx El V/r 02/01/55 DBT	$16.9M	0.65%
Houston Tx Arpt 5.25% 07/01/48 DBT	$16.6M	0.64%
Texas St Muni G 5.25% 03/01/37 DBT	$16.6M	0.64%
Texas St V/r 10/01/41 DBT	$16.3M	0.62%
New Jersey St T 4.25% 06/15/44 DBT	$16.1M	0.62%
Los Angeles Ca 5.25% 05/15/42 DBT	$16.1M	0.62%
New York St Thruwa 5% 09/15/39 DBT	$15.9M	0.61%
New Jersey St Tra Zcp 12/15/39 DBT	$15.7M	0.60%
New York St Dorm A 4% 02/15/47 DBT	$15.6M	0.60%
New Jersey St T 5.25% 06/15/41 DBT	$14.9M	0.57%
Energy S E Al A Co 5% 09/01/33 DBT	$14.8M	0.57%
Black Belt Energy V/r 12/01/31 DBT	$14M	0.54%
Lower Al Gas Dist 5% 09/01/46 DBT	$13.7M	0.53%
New York St Thruwa 5% 09/15/40 DBT	$13.5M	0.52%
New York City Ny T 5% 05/01/42 DBT	$13.5M	0.52%
Illinois St Hsg 6.5% 10/01/56 DBT	$13.3M	0.51%
North Carolina 6.25% 07/01/55 DBT	$13.3M	0.51%
New York St Dorm A 5% 10/01/38 DBT	$13.1M	0.50%
District Of Columb 5% 07/15/40 DBT	$12.9M	0.50%
Kentucky St Publi V/r 08/01/52 DBT	$12.6M	0.48%
Houston Tx Arpt Sy 4% 07/01/46 DBT	$12.2M	0.47%
Michigan St Fin A V/r 04/15/47 DBT	$12.1M	0.46%
California Cmnty C 5% 06/01/36 DBT	$12M	0.46%
Black Belt Energy V/r 04/01/53 DBT	$11.9M	0.46%
Federal Home Loan V/r 06/25/42 DBT	$11.9M	0.46%
California Cmnty C 5% 07/01/35 DBT	$11.6M	0.45%
Southeast Energy V/r 10/01/55 DBT	$11.5M	0.44%
Texas St Wtr Dev B 4% 10/15/43 DBT	$11.3M	0.43%
New Mexico St Mtge 6% 03/01/56 DBT	$10.8M	0.42%
Illinois St Hsg De 6% 10/01/55 DBT	$10.7M	0.41%
Houston Tx Arpt 5.25% 07/01/41 DBT	$10.5M	0.40%
Federal Home Loan V/r 01/25/43 DBT	$10.5M	0.40%
Met Transprtn Auth 5% 11/15/37 DBT	$10.5M	0.40%
Nrthrn Ca Energy V/r 12/01/54 DBT	$10.4M	0.40%
Lee Cnty Fl Arpt V/r 10/01/56 DBT	$10.4M	0.40%
Allan Hancock Jt C 0% 08/01/42 DBT	$10.4M	0.40%
San Francisco C 5.25% 05/01/40 DBT	$10.4M	0.40%
North Carolina St 5% 06/01/27 DBT	$10.2M	0.39%

Showing top 60 of 524 holdings.