BBH Intermediate Municipal Bond Fund

BBH Trust · 2 share classes

Actively managed U.S. bond fund
One fund, 2 share classes:BBINXBBIIX
$2.39B NAV
503 positions · as of 2026-04-30 · filed 2026-06-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

BBH Intermediate Municipal Bond Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
Investment grade
Rate sensitivity
Intermediate duration

Fund profile

As filed in the prospectus · 2026 Q1

The investment objective of the BBH Intermediate Municipal Bond Fund (the Fund) is to protect investors capital and generate attractive risk -adjusted returns.

Strategy · summarised

The fund applies bottom-up fundamental analysis to build a diversified portfolio of investment-grade municipal bonds rated AAA to BBB, with a dollar-weighted average maturity between 3 and 10 years, and may allocate up to 20% of assets to non-municipal securities including corporate bonds and U.S. government debt when the adviser believes they enhance after-tax returns. The fund considers environmental, social and governance factors when evaluating municipal bond issuers. Because security selection depends on the adviser's credit assessments and after-tax return judgments, fund holdings and performance will diverge from any benchmark.

Expenses
0.44% 0.65%across 2 share classes
Share classGrossNet
BBINX0.73%0.65%
BBIIX0.44%0.44%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 187.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.56%
of net assets
Bonds101.37%
Cash & short-term0.19%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 71 new20 exited

Largest new: FEDERAL HOME LOAN V/R 08/25/41, NEW YORK CITY NY V/R 06/15/45, TEXAS ST V/R 10/01/41, BLOUNT CNTY TN PU V/R 06/01/34, TEXAS ST MUNI GAS 5% 04/01/36, ILLINOIS ST HSG 6.5% 10/01/56, TARRANT CNTY TX C V/R 10/01/41, ILLINOIS ST HSG DE 6% 10/01/55

Largest exited: OHIO ST HOSP FAC V/R 01/01/52, ALLEN CNTY OH HOS V/R 11/01/50, CONNECTICUT ST HL V/R 07/01/36, CONNECTICUT ST HL V/R 07/01/49, PHILADELPHIA PA A V/R 07/01/54, OHIO ST HGR EDUCT V/R 01/01/39, ILLINOIS ST FIN A V/R 08/15/49, CONNECTICUT ST HL V/R 07/01/48

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+6.11%+12.44%+8.02%3.05%-3.53%
+6.31%+13.13%+9.13%3.03%-3.40%

These classes hold the same portfolio, so the 1.11pp spread over 5 years is the cost difference between them — roughly 0.22pp a year — not a difference in what they own.

Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
4.17%
Avg maturity
17.79 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

35%
floating
Fixed rate65.4%
Floating rate34.6%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.5%
1-3y2.9%
3-5y3.2%
5-10y11.6%
10y+81.8%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
5.17 yr
approx. move per 100bp
Credit-spread duration
6.38 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -11.5%
of value
Credit spreads55%
Interest rates45%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+6.38
yrs total
Investment grade+6.38 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate5.17 yr total
3 mo30 yr
3 mo0.05 yr1%
1 yr0.27 yr5%
5 yr1.33 yr26%
10 yr2.88 yr56%
30 yr0.65 yr12%
Credit spread6.38 yr total
3 mo30 yr
3 mo0.02 yr0%
1 yr0.38 yr6%
5 yr1.64 yr26%
10 yr3.47 yr54%
30 yr0.86 yr14%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.05+0.02+0.00$5.0k$0
1 yr+0.27+0.38+0.00$91.8k$0
5 yr+1.33+1.64+0.00$392.3k$0
10 yr+2.88+3.47+0.00$826.6k$0
30 yr+0.65+0.86+0.00$206.3k$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
SOUTHEAST ENERGY A 5% 10/01/305.00% · due 2030-10-012.11%$50.23M
UNIV OF NORTH CAR V/R 12/01/413.49% floating · due 2041-12-011.62%$38.69M
FEDERAL HOME LOAN V/R 08/25/414.02% floating · due 2041-08-251.56%$37.25M
CALIFORNIA CMNTY V/R 02/01/523.54% floating · due 2052-02-011.53%$36.51M
S MIAMI FL HLTH FA 5% 08/15/425.00% · due 2042-08-151.10%$26.18M
NEW YORK CITY NY V/R 06/15/452.40% floating · due 2045-06-151.06%$25.30M
MET TRANSPRTN A 4.75% 11/15/454.75% · due 2045-11-150.99%$23.68M
CENTRL PLAINS ENE V/R 05/01/535.00% floating · due 2053-05-010.98%$23.41M
SALT VERDE AZ FINA 5% 12/01/375.00% · due 2037-12-010.98%$23.32M
TEXAS ST V/R 10/01/412.80% floating · due 2041-10-010.90%$21.38M
Showing 10 of 503Sign in to see more

Top 10 positions are 12.83% of net assets, top 25 24.01%, across 483 issuers.

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