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BBINX Holdings List NMFQS:BBINX

Muni National Interm | BBH
$9.98
↓ $-0.07 (-0.70%)
Last Updated: Oct 19, 2026

BBH Intermediate Municipal Bond Fund Class N (BBINX) - Muni National Interm fund with $2.68 Billion in assets. The fund allocates 1.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 4.10000000 at None of total assets. This is followed by CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 (0.98%) and OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.05000000 (None).

BBINX Holdings

Name Weight Owned Change
IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 4.10000000 None - -
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 0.98% - -
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.05000000 None - -
WISCONSIN ST HLTH EDUCTNL FA REGD V/R B/E 4.05000000 None - -
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.62750000 None - -
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.38720000 None - -
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 0.98% - -
FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 4.05000000 None - -
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.77110000 None - -
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000 None - -
UNIV HOSPS CLINICS AUTH WI REGD V/R B/E 3.95000000 1.64% - -
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 4.00000000 1.61% - -
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000 1.61% - -
TEXAS AM UNIV 3.00% 02/06/25 3.00000000 1.10% - -
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.16580000 1.17% - -
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15500000 1.10% - -
UNITED STATES TREASURY BILL ZCP 0.00000000 2.12% - -
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.34920000 1.04% - -
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 3.81990000 1.12% - -
LOS ANGELES CA DEPT OF WTR P REGD V/R B/E 4.00000000 1.09% - -
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.29917600 0.97% - -
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.96550000 0.95% - -
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000 0.96% - -
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.93100000 2.28% - -
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 2.74000000 1.58% - -
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000 1.10% - -
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000 1.01% - -
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.65000000 0.95% - -
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 0.93% - -
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.89080000 1.93% - -
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.67000000 1.34% - -
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.60000000 1.22% - -
OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.90000000 1.16% - -
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.90000000 1.01% - -
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.85000000 1.01% - -
SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 2.11% - -
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 1.62% - -
OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.00000000 1.39% - -
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 2.73000000 1.25% - -
PUBLIC FIN AUTH WI HLTHCARE SY REGD V/R B/E 3.05000000 0.96% - -
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0.95% - -
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.05220000 1.56% - -
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.54000000 1.53% - -
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.45000000 1.06% - -
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000 0.99% - -
TEXAS ST REGD V/R B/E 2.80000000 0.90% - -

Asset Allocation

Bond 100.20%
Cash -0.20%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%