BBINX Mutual Fund

NAV$9.92

AUM$53M

TER0.65%

Holdings539

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BBINX Mutual Fund

NAV$9.92

BBH Intermediate Municipal Bond Fund Class N

AUM$53M

TER0.65%

Holdings539

See how much of BBINX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 501 holdings · as of Aug 31, 2026

BBINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.85%	1.9%	47,000,000	$49.76M	-	-
2	—	University N C Flt 12/41	1.45%	3.3%	38,780,000	$39.00M	-	-
3	—	Ohio St Hosp Fac Rev 3.45% Jan 01, 2052	1.40%	4.7%	37,700,000	$37.70M	-	-
4	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	1.37%	6.1%	37,138,597	$36.88M	-	-
5	Debt	California Community Choice Financing Authority	1.36%	7.4%	38,175,000	$36.61M	-	-
6	—	Hillsborough County Industrial Development Authority, Series D	1.01%	8.4%	27,300,000	$27.30M	-	-
7	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts	0.99%	9.4%	29,700,000	$26.80M	Financials	Thrifts
8	Debt	SmimedHealth Care · Healthcare Services	0.96%	10.4%	25,755,000	$25.90M	Health Care	Healthcare Services
9	—	Pennsylvania Economic Dev Fing 2.577/02/2029	0.93%	11.3%	25,000,000	$25.00M	-	-
10	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.92%	12.2%	24,000,000	$24.89M	-	-
11	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	0.90%	13.1%	23,275,000	$24.27M	Utilities	Gas Utilities
12	—	The Washington University 2.550000% 2.55 2040-03-01	0.88%	14.0%	23,700,000	$23.70M	-	-
13	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials · Road & Rail	0.87%	14.9%	23,550,000	$23.42M	Industrials	Road & Rail
14	—	Central Plains Energy Proj Neb 5% Oct 01, 2029Utilities · Power & Renewables	0.86%	15.8%	22,375,000	$23.13M	Utilities	Power & Renewables
15	Debt	Illinois Finance AuthorityFinancials · Diversified Financial Services	0.76%	16.5%	23,035,000	$20.51M	Financials	Diversified Financial Services
16	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	0.73%	17.2%	22,350,000	$19.72M	Industrials	Transportation Infrastructure
17	—	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	0.73%	18.0%	20,050,000	$19.62M	-	-
18	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	0.72%	18.7%	18,850,000	$19.35M	Utilities	Power & Renewables
19	Debt	Ohio St Hsg FinFinancials · Banks	0.68%	19.4%	16,240,000	$18.23M	Financials	Banks
20	—	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	0.66%	20.0%	17,790,000	$17.83M	-	-
21	—	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	0.63%	20.7%	17,000,000	$16.88M	-	-
22	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.62%	21.3%	15,750,000	$16.67M	-	-
23	—	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure	0.61%	21.9%	16,125,000	$16.53M	Industrials	Transportation Infrastructure
24	—	Texas St V/R 10/01/41	0.60%	22.5%	16,500,000	$16.28M	-	-
25	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	0.59%	23.1%	16,905,000	$15.98M	Financials	Diversified Financial Services
26	—	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.25000000 05/15/2042	0.59%	23.7%	15,000,000	$15.87M	-	-
27	Debt	New York State Thruway Authority	0.58%	24.3%	14,525,000	$15.72M	-	-
28	Debt	Lower Al Gas Dist Gas Proj RevUtilities · Gas Utilities	0.57%	24.8%	15,250,000	$15.29M	Utilities	Gas Utilities
29	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.56%	25.4%	15,000,000	$15.02M	-	-
30	Debt	Alabama Hsg Fin Auth Single Family Mtg Rev 6%	0.56%	25.9%	13,875,000	$15.23M	-	-
31	—	Energy S Eal A Cooperative Di	0.55%	26.5%	14,670,000	$14.89M	-	-
32	—	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials · Diversified Financial Services	0.54%	27.0%	13,760,000	$14.68M	Financials	Diversified Financial Services
33	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	0.52%	27.5%	14,000,000	$13.99M	-	-
34	—	New York St Thruway Auth Perso Nystrn 09/40 Fixed 5	0.50%	28.0%	12,500,000	$13.41M	-	-
35	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01Financials · Diversified Financial Services	0.49%	28.5%	12,275,000	$13.27M	Financials	Diversified Financial Services
36	Debt	Ilshsg	0.49%	29.0%	11,750,000	$13.31M	-	-
37	—	District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015Health Care · Healthcare Services	0.48%	29.5%	12,900,000	$12.91M	Health Care	Healthcare Services
38	Debt	Ny Dorm Auth Sch Dists Fing Pg 26A	0.48%	30.0%	12,000,000	$12.91M	-	-
39	—	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services	0.47%	30.5%	12,560,000	$12.64M	Financials	Diversified Financial Services
40	—	-Financials · Diversified Financial Services	0.45%	30.9%	12,100,000	$12.08M	Financials	Diversified Financial Services
41	—	Tarrant County Cultural Education Facilities Finance Corp	0.45%	31.4%	12,100,000	$12.10M	-	-
42	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.45%	31.8%	11,250,000	$12.02M	-	-
43	—	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000Utilities · Gas Utilities	0.44%	32.2%	12,000,000	$11.94M	Utilities	Gas Utilities
44	—	Federal Home 4.497% 06/42	0.44%	32.7%	12,095,062	$11.89M	-	-
45	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.43%	33.1%	11,025,000	$11.49M	Utilities	Power & Renewables
46	Debt	California Community Choice Financing Authority	0.43%	33.5%	10,750,000	$11.52M	-	-
47	Debt	Texas Water Development BoardFinancials · Thrifts	0.42%	34.0%	12,115,000	$11.29M	Financials	Thrifts
48	—	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000Financials · Diversified Financial Services	0.40%	34.4%	9,830,000	$10.73M	Financials	Diversified Financial Services
49	—	New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000 6 57040 2056-03-01	0.40%	34.8%	9,980,000	$10.82M	-	-
50	—	Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities · Multi-Utilities	0.39%	35.2%	10,425,000	$10.45M	Utilities	Multi-Utilities
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BBINX Mutual Fund All Holdings

BBINX holdings total 539 positions. The top 10 holdings account for 12.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, University N C Flt 12/41 at 1.4%, Ohio St Hosp Fac Rev 3.45% Jan 01, 2052 at 1.4%.

BBINX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 14.4%.

BBINX sectors provide a detailed breakdown. BBINX overlap shows how holdings compare to other funds in your portfolio.