BBINX Mutual Fund

NAV$10.23

AUM$53M

TER0.65%

Holdings521

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BBINX Mutual Fund

NAV$10.23

BBH Intermediate Municipal Bond Fund Class N

AUM$53M

TER0.65%

Holdings521

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 485 holdings · as of Sep 30, 2026

BBINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.79%	1.8%	47,000,000	$47.73M	-	-
2	—	Ky Baptist Hlth 25B L=Tb V1	1.51%	3.3%	40,100,000	$40.10M	-	-
3	—	University N C Flt 12/41	1.46%	4.8%	38,780,000	$38.86M	-	-
4	Debt	California Community Choice Financing Authority	1.38%	6.1%	38,175,000	$36.64M	-	-
5	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	1.38%	7.5%	37,110,497	$36.83M	-	-
6	—	Minnesota St Hsg-U 6.25 2055-07-01Financials · Diversified Financial Services	1.19%	8.7%	30,015,000	$31.78M	Financials	Diversified Financial Services
7	Debt	Health System Refunding Rb (Cone Health) Series 2023B	1.08%	9.8%	28,600,000	$28.60M	-	-
8	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities	0.99%	10.8%	26,355,000	$26.24M	Utilities	Gas Utilities
9	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts	0.98%	11.8%	30,970,000	$25.97M	Financials	Thrifts
10	—	88256Rav Texas Municipal Gas Acquisition & Supply Corp. V	0.97%	12.7%	26,100,000	$25.73M	-	-
11	Debt	SmimedHealth Care · Healthcare Services	0.94%	13.7%	25,755,000	$25.11M	Health Care	Healthcare Services
12	—	Pennsylvania Economic Dev Fing 2.577/02/2029	0.94%	14.6%	25,000,000	$25.00M	-	-
13	—	Main Street-B-2 Frn 9/34	0.93%	15.5%	25,000,000	$24.83M	-	-
14	—	Central Plains Energy Proj Neb 5% Oct 01, 2029Utilities · Power & Renewables	0.85%	16.4%	22,375,000	$22.63M	Utilities	Power & Renewables
15	Debt	Metropolitan Transportation AuthorityIndustrials · Road & Rail	0.84%	17.2%	23,765,000	$22.27M	Industrials	Road & Rail
16	—	Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01	0.73%	18.0%	20,050,000	$19.45M	-	-
17	Debt	Illinois Finance AuthorityFinancials · Diversified Financial Services	0.71%	18.7%	23,035,000	$18.93M	Financials	Diversified Financial Services
18	—	Tarrant County Cultural Education Facilities Finance Corps. 1.65% 2063-11-15	0.70%	19.4%	18,500,000	$18.50M	-	-
19	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	0.69%	20.1%	22,550,000	$18.37M	Industrials	Transportation Infrastructure
20	—	Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035	0.69%	20.8%	18,500,000	$18.39M	-	-
21	Debt	Ohio St Hsg FinFinancials · Banks	0.65%	21.4%	16,000,000	$17.18M	Financials	Banks
22	—	Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities	0.64%	22.0%	18,310,000	$17.11M	Utilities	Gas Utilities
23	—	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	0.63%	22.7%	17,000,000	$16.70M	-	-
24	—	Pennsylvania St Var 12/45Industrials · Transportation Infrastructure	0.61%	23.3%	15,575,000	$16.21M	Industrials	Transportation Infrastructure
25	Debt	Southeast Energy Authority A Cooperative District	0.60%	23.9%	15,825,000	$15.92M	-	-
26	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.60%	24.5%	15,750,000	$15.90M	-	-
27	—	Texas St V/R 10/01/41	0.58%	25.1%	16,500,000	$15.47M	-	-
28	—	Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.25000000 05/15/2042	0.57%	25.6%	15,000,000	$15.11M	-	-
29	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	0.56%	26.2%	17,030,000	$14.89M	Financials	Diversified Financial Services
30	Debt	New York State Thruway Authority	0.56%	26.8%	14,525,000	$14.96M	-	-
31	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.55%	27.3%	15,000,000	$14.59M	-	-
32	—	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials · Diversified Financial Services	0.52%	27.8%	13,760,000	$13.91M	Financials	Diversified Financial Services
33	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	0.52%	28.3%	14,000,000	$13.89M	-	-
34	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01Financials · Diversified Financial Services	0.49%	28.8%	12,275,000	$12.92M	Financials	Diversified Financial Services
35	—	District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015Health Care · Healthcare Services	0.49%	29.3%	12,900,000	$12.90M	Health Care	Healthcare Services
36	—	New York St Thruway Auth Perso Nystrn 09/40 Fixed 5	0.48%	29.8%	12,500,000	$12.78M	-	-
37	—	Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services	0.47%	30.3%	12,560,000	$12.56M	Financials	Diversified Financial Services
38	—	Ny City Trans Fin-F-1 5 2043-02-01	0.47%	30.7%	12,500,000	$12.39M	-	-
39	Debt	New York State Dormitory Authority	0.47%	31.2%	12,000,000	$12.43M	-	-
40	—	-Financials · Diversified Financial Services	0.46%	31.7%	12,265,000	$12.25M	Financials	Diversified Financial Services
41	—	Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000Utilities · Gas Utilities	0.45%	32.1%	12,000,000	$11.94M	Utilities	Gas Utilities
42	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.42%	32.5%	11,025,000	$11.15M	Utilities	Power & Renewables
43	—	Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6	0.42%	33.0%	10,500,000	$11.05M	-	-
44	—	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure	0.41%	33.4%	11,275,000	$10.98M	Industrials	Transportation Infrastructure
45	Debt	South Dakota Housing Development Authority	0.41%	33.8%	10,000,000	$10.85M	-	-
46	Debt	California Community Choice Financing Authority	0.41%	34.2%	10,750,000	$10.93M	-	-
47	—	Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities · Multi-Utilities	0.39%	34.6%	10,425,000	$10.43M	Utilities	Multi-Utilities
48	Debt	Texas Water Development BoardFinancials · Thrifts	0.39%	35.0%	12,115,000	$10.45M	Financials	Thrifts
49	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.38%	35.3%	10,000,000	$10.19M	-	-
50	—	Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27	0.38%	35.7%	10,170,000	$10.15M	-	-
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BBINX Mutual Fund All Holdings

BBINX holdings total 521 positions. The top 10 holdings account for 12.7% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.8%, Ky Baptist Hlth 25B L=Tb V1 at 1.5%, University N C Flt 12/41 at 1.5%.

BBINX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 15.3%.

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