SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-069937
Filing Date
2024-03-27
Accepted
2024-03-27 10:37:43
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 408821
2 PORTFOLIO OF INVESTMENTS ea0202527-01_1825.htm NPORT-EX 402832
  Complete submission text file 0001752724-24-069937.txt   813074

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001342947      
Series S000062218   BBH INCOME FUND
Class/Contract C000201413   CLASS I SHARES (TICKER BBNIX) BBNIX
Mailing Address 140 BROADWAY NEW YORK NY 10005
Business Address 50 POST OFFICE SQUARE BOSTON MA 02110 800-575-1265
BBH Trust (Filer) CIK: 0001342947 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21829 | Film No.: 24786723