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BBNIX Holdings List NMFQS:BBNIX

Intermediate Core-Plus Bond | BBH
$8.72
↑ $0.01 (0.11%)
Last Updated: Aug 14, 2026

BBH Income Fund Class I Shares (BBNIX) - Intermediate Core-Plus Bond fund with $2.36 Billion in assets. The fund allocates 22.10% 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 FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 0.00000000 at None of total assets. This is followed by FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 0.00000000 (None) and FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 0.00000000 (None).

BBNIX Holdings

Name Weight Owned Change
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 0.00000000 None - -
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 0.00000000 None - -
FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 0.00000000 None - -
UNITED STATES TREASURY BOND 3.62500000 1.47% - -
UNITED STATES TREASURY BOND 3.87500000 2.88% - -
FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 0.00000000 None - -
UNITED STATES TREASURY NOTE 4.00000000 2.18% - -
UNITED STATES TREASURY BOND 3.50000000 3.93% - -
UNITED STATES TREASURY BOND 1.37500000 1.26% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC24 0.00000000 10.38% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC24 0.00000000 10.25% - -
FUTURE CONTRACT ON US ULTRA BOND CBT DEC24 0.00000000 3.64% - -
FUTURE CONTRACT ON US LONG BOND(CBT) DEC24 0.00000000 2.57% - -
ENSTAR FINANCE LLC REGD V/R 5.75000000 0.82% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR25 0.00000000 10.82% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR25 0.00000000 9.79% - -
FUTURE CONTRACT ON US ULTRA BOND CBT MAR25 0.00000000 3.41% - -
FANNIE MAE DISCOUNT NOTES 0.00000000 3.40% - -
FUTURE CONTRACT ON US LONG BOND(CBT) MAR25 0.00000000 2.18% - -
UNITED STATES TREASURY NOTE 3.87500000 1.72% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 10.37% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 0.00000000 9.02% - -
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 3.78% - -
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000 2.43% - -
UNITED STATES TREASURY NOTE 4.12500000 3.90% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000 8.99% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000 8.86% - -
UST BDS 4.75% 2/15/37 912810PT9 4.75000000 3.18% - -
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000 3.45% - -
UNITED STATES TREASURY BOND 1.75000000 2.39% - -
UNITED STATES TREASURY NOTE 3.37500000 7.06% - -
FUTURE CONTRACT ON US LONG BOND(CBT) DEC25 0.00000000 2.20% - -
UNITED STATES TREASURY BOND 2.87500000 1.37% - -
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 7.41% - -
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 7.12% - -
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 3.93% - -
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 3.06% - -
UNITED STATES TREASURY NOTE 4.25000000 2.47% - -

Asset Allocation

Bond 95.52%
Cash 1.91%
Non US Stock 0.00%
Not Classified 2.57%
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%