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BBNI

BBH Income Fund Class I Shares

BBNIX NMFQS
$8.76+$0.04  (0.46%)
Top 10 holdings (40.87%)
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000
7.4%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000
7.1%
UNITED STATES TREASURY NOTE 3.37500000
7.1%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000
3.9%
UST BDS 4.75% 2/15/37 912810PT9 4.75000000
3.2%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000
3.1%
UNITED STATES TREASURY BOND 3.87500000
2.9%
UNITED STATES TREASURY NOTE 4.25000000
2.5%
UNITED STATES TREASURY BOND 1.75000000
2.4%
UNITED STATES TREASURY BOND 2.87500000
1.4%
Bonds
99%
Cash
1%