Current Market Value 1,962,211,682
Current Holdings 348
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 348 1,962,212
2025-03-28 2025-01-31 NPORT-P 507 3,089,982
2024-12-27 2024-10-31 NPORT-P 337 1,555,261
2024-09-27 2024-07-31 NPORT-P 323 1,362,577
2024-06-28 2024-04-30 NPORT-P 316 1,207,519
2024-03-27 2024-01-31 NPORT-P 316 1,085,504
2023-12-29 2023-10-31 NPORT-P 310 943,912
2023-09-28 2023-07-31 NPORT-P 303 917,580
2023-06-28 2023-04-30 NPORT-P 305 916,886
2023-03-28 2023-01-31 NPORT-P 269 837,296
2022-12-29 2022-10-31 NPORT-P 261 737,741
2022-09-29 2022-07-31 NPORT-P 259 761,630
2022-06-28 2022-04-30 NPORT-P 258 764,555
2022-03-30 2022-01-31 NPORT-P 250 746,066
2021-12-27 2021-10-31 NPORT-P 248 738,783
2021-09-28 2021-07-31 NPORT-P 260 736,111
2021-06-29 2021-04-30 NPORT-P 261 641,169
2021-03-30 2021-01-31 NPORT-P 248 566,314
2020-12-28 2020-10-31 NPORT-P 247 539,912
2020-09-29 2020-07-31 NPORT-P 243 552,868
2020-06-26 2020-04-30 NPORT-P 253 502,054
2020-03-30 2020-01-31 NPORT-P 217 558,397
2019-12-27 2019-10-31 NPORT-P 207 505,268