BBH Limited Duration Fund - Charts and Resources

Data discoverability for BBH Limited Duration Fund updated as of 2025-06-27.

2025-06-27

Fund Overview

Fund Name	BBH Limited Duration 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

$108,333,821

Number of Holdings

Asset Types

Average Position Size

$15,476,260

Asset Distribution

AUTO

100.0%

Filing Date

Jun 27, 2025

Report Date

Oct 31, 2025

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	Total Value	Reporting Period
SDART 2025-2	2025-06-27	$26,489,571	2025-10-31
HAROT 2025-2	2025-06-27	$24,727,527	2025-10-31
EART 2025-1	2025-06-27	$23,312,745	2025-10-31
CARMX 2025-2	2025-06-27	$20,704,069	2025-10-31
NAROT 2023-B	2025-06-27	$6,290,205	2025-10-31
NALT 2023-B	2025-06-27	$6,290,205	2025-10-31
SDART 2023-5	2025-06-27	$519,499	2025-10-31

Deal	Tranches	Total Value
SDART 2025-2 2025-10-31		$26,489,571
HAROT 2025-2 2025-10-31		$24,727,527
EART 2025-1 2025-10-31		$23,312,745
CARMX 2025-2 2025-10-31		$20,704,069
NAROT 2023-B 2025-10-31		$6,290,205
NALT 2023-B 2025-10-31		$6,290,205
SDART 2023-5 2025-10-31		$519,499

* 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.