BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#203
3.44%
as of 4/30/2026
Net assets
$8.2B
Expense ratio
0.22%
WAM
33
WAL
33
Minimum
$5K
Holding details
82% Treasuries
9% Treasury Repos
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.63% | $497,950,000 | 6.06% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.62% | $458,437,086 | 5.58% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.63% | $433,917,033 | 5.28% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.64% | $419,247,150 | 5.10% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.63% | $398,443,248 | 4.85% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.61% | $382,606,370 | 4.66% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.65% | $374,254,166 | 4.55% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.61% | $359,606,668 | 4.38% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.63% | $358,849,598 | 4.37% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.63% | $324,806,115 | 3.95% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.60% | $274,891,070 | 3.35% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.63% | $274,644,156 | 3.34% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.63% | $269,277,075 | 3.28% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.62% | $248,667,410 | 3.03% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.63% | $248,323,450 | 3.02% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.62% | $223,753,133 | 2.72% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.59% | $223,444,265 | 2.72% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.63% | $218,376,523 | 2.66% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.66% | $199,038,666 | 2.42% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.64% | $183,599,859 | 2.23% | |
| United States Treasury Bill | 912797UR6 | 7/28/2026 | 3.64% | $123,909,166 | 1.51% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.65% | $123,723,229 | 1.51% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.64% | $98,835,167 | 1.20% | |
| National Australia Bank Ltd. | N/A | 5/1/2026 | 3.60% | $375,000,000 | 4.56% | |
| Royal Bank of Canada | N/A | 5/1/2026 | 3.55% | $375,000,000 | 4.56% | |
| BNP Paribas | N/A | 5/1/2026 | 3.63% | $375,000,000 | 4.56% | |
| Societe Generale | N/A | 5/1/2026 | 3.67% | $375,000,000 | 4.56% |