Titelia

Holdings of BBH Limited Duration Fund

BBH Trust · Compare with another fund · Report an error

Net assets
10.5B $
Bond lines
100 from 77 companies

The bonds it holds

77 companies, 100 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Canadian Imperial Bank of Commerce2101.2M $0.96 %
2Main Street Capital Corp.394.9M $0.90 %
3Eli Lilly & Co294.7M $0.90 %
4Royal Bank of Canada289.6M $0.85 %
5Salesforce Inc178.3M $0.74 %
6American Tower Corp170.3M $0.67 %
7Amazon.com Inc269.7M $0.66 %
8Oracle Corp263.4M $0.60 %
9Merck & Co Inc363M $0.60 %
10Centene Corp152.7M $0.50 %
11State Street Corp250.3M $0.48 %
12Alphabet Inc249.8M $0.47 %
13Skandinaviska Enskilda Banken AB249.5M $0.47 %
14Energy Transfer LP149.1M $0.47 %
15Citigroup Inc248M $0.46 %
16US Bancorp244.3M $0.42 %
17HA Sustainable Infrastructure Capital Inc142.3M $0.40 %
18Johnson & Johnson138.4M $0.37 %
19Blue Owl Capital Corp137M $0.35 %
20Synopsys Inc136.4M $0.35 %
21Svenska Handelsbanken AB134.5M $0.33 %
22Wells Fargo & Co234.3M $0.33 %
23NatWest Group PLC134M $0.32 %
24GOLUB CAPITAL BDC INC133.2M $0.32 %
25Ares Capital Corp232.4M $0.31 %
26Bank of America Corp232.1M $0.31 %
27American Express Co229.4M $0.28 %
28SiriusPoint Ltd128.8M $0.27 %
29Meta Platforms Inc228.3M $0.27 %
30PENNANTPARK INVESTMENT CORPORATION228M $0.27 %
31PNC Financial Services Group Inc/The227.7M $0.26 %
32Fidelity National Information Services Inc127.6M $0.26 %
33Westpac Banking Corp127.2M $0.26 %
34Morgan Stanley126.6M $0.25 %
35American Coastal Insurance Corp126.3M $0.25 %
36HSBC Holdings PLC125.7M $0.24 %
37Blue Owl Technology Finance Corp125.6M $0.24 %
38AGCO Corp125M $0.24 %
39BNP Paribas SA123.5M $0.22 %
40Home Depot Inc/The122.4M $0.21 %
41Western Union Co/The121.6M $0.21 %
42Arbor Realty Trust Inc119.3M $0.18 %
43Public Service Enterprise Group Inc119.2M $0.18 %
44Huntington Bancshares Inc/OH118.4M $0.18 %
45Goldman Sachs Group Inc/The218.3M $0.17 %
46Hercules Capital Inc118.2M $0.17 %
47ams-OSRAM AG117.7M $0.17 %
48Lloyds Banking Group PLC117.7M $0.17 %
49Banco Santander SA117.1M $0.16 %
50General Mills, Inc.115.9M $0.15 %
51BLACKROCK TCP CAPITAL CORP115.8M $0.15 %
52JPMorgan Chase & Co214.8M $0.14 %
53Hormel Foods Corp112.7M $0.12 %
54Capital One Financial Corp112.2M $0.12 %
55BAE Systems PLC111.2M $0.11 %
56General Motors Co110.5M $0.10 %
57Blackstone Secured Lending Fund110M $0.09 %
58Universal Insurance Holdings Inc14.2M $0.04 %
59UnitedHealth Group Inc12.4M $0.02 %
60Apple Inc12.3M $0.02 %
61Apollo Global Management Inc12.2M $0.02 %
62Workday Inc12.2M $0.02 %
63Keurig Dr Pepper Inc12.2M $0.02 %
64M&T Bank Corp12.2M $0.02 %
65Sanofi SA12.2M $0.02 %
66Honeywell International Inc12.1M $0.02 %
67Kenvue Inc12.1M $0.02 %
68PepsiCo Inc12.1M $0.02 %
69Starbucks Corp12.1M $0.02 %
70AppLovin Corp12.1M $0.02 %
71ONEOK Inc12.1M $0.02 %
72Philip Morris International Inc.12M $0.02 %
73Targa Resources Corp12M $0.02 %
74Bank of New York Mellon Corp/The12M $0.02 %
75Concentrix Corp12M $0.02 %
76Illumina Inc11.9M $0.02 %
77Baxter International Inc1950.7K $0.01 %
Cite this page

Titelia. "Holdings of BBH Limited Duration Fund". https://titelia.com/en/funds/S000015110