Titelia

Holdings of BBH Limited Duration Fund

BBH Trust · Compare with another fund · Report an error

Net assets
11.4B $
Bond lines
96 from 73 companies

The bonds it holds

This fund holds 96 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc3129M $1.13 %
2Canadian Imperial Bank of Commerce2100.7M $0.89 %
3Eli Lilly & Co294.3M $0.83 %
4Royal Bank of Canada289.4M $0.79 %
5NVIDIA Corp185M $0.75 %
6Western Union Co/The181.7M $0.72 %
7Synopsys Inc178.4M $0.69 %
8Salesforce Inc177.8M $0.68 %
9American Tower Corp170.4M $0.62 %
10Merck & Co Inc362.2M $0.55 %
11JPMorgan Chase & Co256.1M $0.49 %
12Svenska Handelsbanken AB255.8M $0.49 %
13Morgan Stanley254.3M $0.48 %
14Centene Corp152.5M $0.46 %
15ENERGY TRANSFER LP251.2M $0.45 %
16State Street Corp250.1M $0.44 %
17Alphabet Inc249.3M $0.43 %
18Skandinaviska Enskilda Banken AB249.2M $0.43 %
19Citigroup Inc247.9M $0.42 %
20US Bancorp244.5M $0.39 %
21Meta Platforms Inc243.6M $0.38 %
22HA Sustainable Infrastructure Capital Inc141.8M $0.37 %
23Johnson & Johnson138.3M $0.34 %
24Wells Fargo & Co234.1M $0.30 %
25NATWEST GROUP PLC134M $0.30 %
26GOLUB CAPITAL BDC INC133.5M $0.29 %
27Bank of America Corp232M $0.28 %
28PENNANTPARK INVESTMENT CORP130M $0.26 %
29American Express Co229.2M $0.26 %
30SiriusPoint Ltd128.6M $0.25 %
31PNC Financial Services Group Inc/The227.6M $0.24 %
32Fidelity National Information Services Inc127.5M $0.24 %
33Westpac Banking Corp127M $0.24 %
34American Coastal Insurance Corp126.4M $0.23 %
35Fifth Third Bancorp125.8M $0.23 %
36HSBC HOLDINGS PLC125.6M $0.23 %
37BLUE OWL TECHNOLOGY FINANCE CORP125.6M $0.22 %
38AGCO Corp125M $0.22 %
39PayPal Holdings Inc124.8M $0.22 %
40BNP Paribas SA123.4M $0.21 %
41MAIN STREET CAPITAL CORP221M $0.18 %
42Keysight Technologies Inc120M $0.18 %
43Public Service Enterprise Group Inc119M $0.17 %
44Huntington Bancshares Inc/OH118.4M $0.16 %
45Goldman Sachs Group Inc/The218.3M $0.16 %
46HERCULES CAPITAL INC118.3M $0.16 %
47LLOYDS BANKING GROUP PLC117.7M $0.16 %
48Banco Santander SA117.1M $0.15 %
49BLACKROCK TCP CAPITAL CORP115.8M $0.14 %
50General Mills Inc115.8M $0.14 %
51Hormel Foods Corp112.6M $0.11 %
52Capital One Financial Corp112.1M $0.11 %
53BAE SYSTEMS PLC111.1M $0.10 %
54General Motors Co110.5M $0.09 %
55BLACKSTONE SECURED LENDING FUND110.1M $0.09 %
56Apple Inc12.3M $0.02 %
57Workday Inc12.2M $0.02 %
58Keurig Dr Pepper Inc12.2M $0.02 %
59Broadcom Inc12.2M $0.02 %
60M&T Bank Corp12.2M $0.02 %
61Honeywell International Inc12.2M $0.02 %
62Sanofi SA12.1M $0.02 %
63STARBUCKS CORP12.1M $0.02 %
64Oracle Corp12.1M $0.02 %
65ONEOK Inc12.1M $0.02 %
66PepsiCo Inc12.1M $0.02 %
67ARES CAPITAL CORP12.1M $0.02 %
68Targa Resources Corp12M $0.02 %
69Philip Morris International Inc12M $0.02 %
70CONCENTRIX CORP12M $0.02 %
71Bank of New York Mellon Corp/The12M $0.02 %
72Illumina Inc11.9M $0.02 %
73Baxter International Inc1956.1K $0.01 %
Cite this page

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