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

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Fund NameBBH Limited Duration FundFund LEIFund 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
7
Asset Types
1
Average Position Size
$15,476,260

Asset Distribution

AUTO
100.0%
Filing Date
Jun 26, 2025
Report Date
Oct 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-22025-06-27$26,489,5712025-10-31
HAROT 2025-22025-06-27$24,727,5272025-10-31
EART 2025-12025-06-27$23,312,7452025-10-31
CARMX 2025-22025-06-27$20,704,0692025-10-31
NAROT 2023-B2025-06-27$6,290,2052025-10-31
NALT 2023-B2025-06-27$6,290,2052025-10-31
SDART 2023-52025-06-27$519,4992025-10-31
DealTranchesTotal 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.