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Holdings of BBH Income Fund

BBH Trust · Compare with another fund · Report an error

Net assets
2.3B $
Bond lines
69 from 57 companies

The bonds it holds

57 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Salesforce Inc115.4M $0.66 %
2HA Sustainable Infrastructure Capital Inc214.9M $0.64 %
3Ares Capital Corp111.5M $0.49 %
4Bank of America Corp110.6M $0.46 %
5Centene Corp110.4M $0.45 %
6SUNOCO LP210.3M $0.44 %
7Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen110.1M $0.43 %
8Universal Insurance Holdings Inc19.2M $0.40 %
9Wells Fargo & Co39.2M $0.39 %
10Eli Lilly & Co28.6M $0.37 %
11PENNANTPARK INVESTMENT CORPORATION17.7M $0.33 %
12State Street Corp17.6M $0.32 %
13Blue Owl Technology Finance Corp27.5M $0.32 %
14Citigroup Inc17.5M $0.32 %
15Aegon Ltd17.1M $0.31 %
16NatWest Group PLC27.1M $0.30 %
17HSBC Holdings PLC36.8M $0.29 %
18Olin Corp16.5M $0.28 %
19Fifth Third Bancorp16.4M $0.27 %
20Truist Financial Corp26.3M $0.27 %
21Huntington Bancshares Inc/OH16.2M $0.27 %
22Axon Enterprise Inc16.2M $0.27 %
23US Bancorp16M $0.26 %
24ams-OSRAM AG16M $0.26 %
25Corebridge Financial Inc15.7M $0.24 %
26PNC Financial Services Group Inc/The15.7M $0.24 %
27Hercules Capital Inc15.6M $0.24 %
28Blackstone Secured Lending Fund15.6M $0.24 %
29Fairfax India Holdings Corp15.6M $0.24 %
30PennantPark Floating Rate Capi15.3M $0.23 %
31Alphabet Inc15.1M $0.22 %
32Amazon.com Inc14.9M $0.21 %
33Main Street Capital Corp.14.7M $0.20 %
34BNP Paribas SA14.7M $0.20 %
35Fidelity National Information Services Inc14.7M $0.20 %
36Banco Santander SA14.6M $0.20 %
37Lloyds Banking Group PLC24.5M $0.19 %
38Capital One Financial Corp24.1M $0.18 %
39Axos Financial Inc14M $0.17 %
40SiriusPoint Ltd13.9M $0.17 %
41Meta Platforms Inc13.8M $0.16 %
42JPMorgan Chase & Co13.7M $0.16 %
43Canadian Imperial Bank of Commerce13.6M $0.15 %
44Skandinaviska Enskilda Banken AB13.1M $0.13 %
45Trinity Capital Inc13.1M $0.13 %
46Bank of Nova Scotia/The13.1M $0.13 %
47MidCap Financial Investment Corp12.9M $0.13 %
48American Coastal Insurance Corp12.9M $0.13 %
49BLACKROCK TCP CAPITAL CORP12.1M $0.09 %
50BAE Systems PLC12.1M $0.09 %
51Starwood Property Trust Inc12.1M $0.09 %
52Morgan Stanley12M $0.09 %
53Arbor Realty Trust Inc11.9M $0.08 %
54Stewart Information Services Corp11.7M $0.07 %
55Bank Leumi Le-Israel BM11.6M $0.07 %
56UBS Group AG11.5M $0.07 %
57Bausch Health Cos Inc1685.7K $0.03 %
Cite this page

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