Deal Charts and Resources for BBH Income Fund

Fund Overview

Fund Name	BBH Income Fund	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$2,508,255

Number of Holdings

2

Asset Types

2

Average Position Size

$1,254,128

Asset Distribution

CMBS

7.2%

AUTO

92.8%

Filing Date

Jun 26, 2025

Report Date

Oct 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
JPMBB 2014-C24	2025-06-27	D	$180,907	2025-10-31

Deal	Tranches	Total Value
JPMBB 2014-C24 2025-10-31	D	$180,907

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
SDART 2023-5	2025-06-27		$2,327,348	2025-10-31

Deal	Tranches	Total Value
SDART 2023-5 2025-10-31		$2,327,348