BBNIX Mutual Fund

BBNIX Mutual Fund

NAV$8.56
See how much of BBNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$2.5B
Expense Ratio
0.44%
Dividend Yield (Current)
5.26%
Holdings
399
Inception Date
Jun 27, 2018
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.61%
1 Year-0.20%
3 Year+6.59%
5 Year+0.72%

Asset Allocation

Stocks: 0.62%
Bonds: 69.72%
Cash: 0.68%
Other: 28.92%
See how much of BBNIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-10 Year Treasury Note Future Dec 26 12/21/20267.02%
-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/20265.53%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20344.37%
-5 Year Treasury Note Future Dec 26 12/31/20262.62%
-Ultra Us Treasury Bond Future Dec 26 12/21/20262.09%
Top 10 Concentration: 30.09%Report Date: Sep 30, 2026
Download all 399 holdings for BBNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBNIX Mutual Fund Overview

BBNIX Mutual Fund (BBH Income Fund Class I) is managed by Brown Brothers Harriman with $2.48B in net assets. BBNIX expense ratio is 0.44%, holding 399 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-06-27.

BBNIX performance shows a YTD return of -0.61%. The 1-year return is -0.20% and the 5-year return is 0.72%. BBNIX dividend yield stands at 5.26%, paid monthly.

BBNIX top holdings include 10 Year Treasury Note Future Dec 26 12/21/2026 (7.0%), Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 (5.5%), United States Treasury 4.00% 15-Feb-2034 (4.4%), 5 Year Treasury Note Future Dec 26 12/31/2026 (2.6%), Ultra Us Treasury Bond Future Dec 26 12/21/2026 (2.1%). Go to all BBNIX holdings, BBNIX sectors, or BBNIX dividends.

BBNIX can be compared against other funds. Use BBNIX overlap to find shared positions, or BBNIX vs another fund for a side-by-side view. BBNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.