MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.38390000

0001752724-24-150043.txt : 20240628 0001752724-24-150043.hdr.sgml : 20240628 20240628120659 ACCESSION NUMBER: 0001752724-24-150043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 241083361 BUSINESS ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-575-1265 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005

0001342947 S000034202 BBH Intermediate Municipal Bond Fund

C000105434 Class N Shares BBINX

C000105435 Class I Shares BBIIX

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0.72000000 N N N N N N 2024-05-30 BBH Trust Charles Schreiber Charles Schreiber Treasurer