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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-150046
Filing Date
2024-06-28
Accepted
2024-06-28 12:07:00
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 409846
  Complete submission text file 0001752724-24-150046.txt   411268

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.: 241083362