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BBBIX
BBH Limited Duration Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

BBBIX Mutual Fund Holdings Information

Holdings Count
391
Total Assets
7.63B
Top 10 Percentage
16.50%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
391 Holdings
391 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US T BILL ZCP 08/20/24
3.55%
$264.02M
―
―
―
―
―
USD_CASH
US T BILL ZCP 08/13/24
2.01%
$149.74M
―
―
―
―
―
USD_CASH
US T BILL ZCP 11/07/24
1.99%
$147.92M
―
―
―
―
―
USD_CASH
US T BILL ZCP 08/08/24
1.70%
$126.87M
―
―
―
―
―
USD_CASH
US T BILL ZCP 09/10/24
1.56%
$116.42M
―
―
―
―
―
USD_CASH
US T BILL ZCP 10/10/24
1.39%
$103.35M
―
―
―
―
―
USD_CASH
US T BILL ZCP 09/05/24
1.34%
$99.49M
―
―
―
―
―
USD_CASH
US T BILL ZCP 09/24/24
1.00%
$74.41M
―
―
―
―
―
USD_CASH
FHLB D/N 08/01/24
1.00%
$74.10M
―
―
―
―
―
USD_CASH
NEW YORK LIFE G 1.45% 01/14/25
0.97%
$72.15M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

BBBIX Mutual Funds FAQ

What are Mutual Funds BBBIX’s top 3 holdings?
BBBIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds BBBIX’s holdings count?
    Mutual Funds BBBIX’s is holdings 391 different assets.
      What are the total assets of Mutual Funds BBBIX?
      Mutual Funds BBBIX’s total assets are 7.63B.

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