Titelia

Holdings of BBH Income Fund

BBH Trust · Compare with another fund · Report an error

Net assets
2.3B $
Bond lines
67 from 55 companies

The bonds it holds

This fund holds 67 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc220.3M $0.88 %
2Salesforce Inc115M $0.65 %
3HA Sustainable Infrastructure Capital Inc214.6M $0.63 %
4Meta Platforms Inc111.3M $0.49 %
5Bank of America Corp110.6M $0.46 %
6Centene Corp110.4M $0.45 %
7SUNOCO LP210.2M $0.44 %
8Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen110M $0.43 %
9Wells Fargo & Co39.1M $0.39 %
10Eli Lilly & Co28.5M $0.37 %
11BLUE OWL TECHNOLOGY FINANCE CORP27.5M $0.33 %
12State Street Corp17.5M $0.33 %
13Citigroup Inc17.5M $0.32 %
14Aegon Ltd17.1M $0.31 %
15NATWEST GROUP PLC27.1M $0.30 %
16PayPal Holdings Inc17M $0.30 %
17HSBC HOLDINGS PLC36.7M $0.29 %
18GOLUB CAPITAL BDC INC16.5M $0.28 %
19Olin Corp16.4M $0.28 %
20Fifth Third Bancorp16.4M $0.27 %
21Huntington Bancshares Inc/OH16.2M $0.27 %
22Truist Financial Corp26.2M $0.27 %
23Axon Enterprise Inc16.2M $0.27 %
24US Bancorp16M $0.26 %
25PNC Financial Services Group Inc/The15.7M $0.25 %
26Corebridge Financial Inc15.7M $0.25 %
27HERCULES CAPITAL INC15.6M $0.24 %
28BLACKSTONE SECURED LENDING FUND15.6M $0.24 %
29Fairfax India Holdings Corp15.5M $0.24 %
30PENNANTPARK FLOATING RATE CAPITAL LTD15.4M $0.23 %
31NVIDIA Corp15.1M $0.22 %
32Alphabet Inc15M $0.22 %
33MAIN STREET CAPITAL CORP14.7M $0.20 %
34Universal Insurance Holdings Inc14.7M $0.20 %
35Fidelity National Information Services Inc14.7M $0.20 %
36BNP Paribas SA14.7M $0.20 %
37Banco Santander SA14.6M $0.20 %
38LLOYDS BANKING GROUP PLC24.5M $0.19 %
39Axos Financial Inc14M $0.17 %
40SiriusPoint Ltd13.9M $0.17 %
41JPMorgan Chase & Co13.7M $0.16 %
42Canadian Imperial Bank of Commerce13.6M $0.15 %
43TRINITY CAPITAL INC13.1M $0.14 %
44Skandinaviska Enskilda Banken AB13.1M $0.13 %
45Bank of Nova Scotia/The13.1M $0.13 %
46American Coastal Insurance Corp12.9M $0.13 %
47BLACKROCK TCP CAPITAL CORP12.1M $0.09 %
48BAE SYSTEMS PLC12.1M $0.09 %
49Morgan Stanley12M $0.09 %
50Arbor Realty Trust Inc11.9M $0.08 %
51Capital One Financial Corp11.8M $0.08 %
52Stewart Information Services Corp11.7M $0.07 %
53Bank Leumi Le-Israel BM11.6M $0.07 %
54UBS Group AG11.5M $0.07 %
55Bausch Health Cos Inc1678.9K $0.03 %
Cite this page

Titelia. "Holdings of BBH Income Fund". https://titelia.com/en/funds/S000062218