BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#316
5.14%
as of 7/24/2024
Net assets
$6.7B
Expense ratio
0.23%
WAM
39
WAL
39
Minimum
$5K
Holding details
77% Treasuries
11% Treasury Repos
1% Agency Zero Coupon
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.30% | $421,903,008 | 6.34% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.29% | $334,804,956 | 5.03% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.29% | $324,288,387 | 4.87% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.28% | $308,060,578 | 4.63% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.31% | $299,956,332 | 4.51% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.31% | $293,459,953 | 4.41% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.31% | $267,137,395 | 4.01% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.30% | $256,988,046 | 3.86% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.29% | $249,636,458 | 3.75% | |
| United States Treasury Bill | 912797KD8 | 8/29/2024 | 5.31% | $247,845,885 | 3.72% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.31% | $224,739,500 | 3.38% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.29% | $224,278,812 | 3.37% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.21% | $199,503,222 | 3.00% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.31% | $199,099,278 | 2.99% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.31% | $198,088,750 | 2.98% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.31% | $197,131,750 | 2.96% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.31% | $183,792,701 | 2.76% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $147,973,125 | 2.22% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.27% | $124,564,584 | 1.87% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.29% | $112,869,530 | 1.70% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.29% | $107,857,812 | 1.62% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.28% | $97,667,214 | 1.47% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.29% | $74,052,969 | 1.11% | |
| National Australia Bank Ltd., RC R/P NAB 5.270% 07/01/24 | N/A | 7/1/2024 | 5.34% | $375,000,000 | 5.63% | |
| Royal Bank of Canada, RC R/P RBC 5.270% 07/01/24 | N/A | 7/1/2024 | 5.34% | $375,000,000 | 5.63% | |
| BNP Paribas | N/A | 7/1/2024 | 5.34% | $375,000,000 | 5.63% | |
| Societe Generale | N/A | 7/1/2024 | 5.34% | $375,000,000 | 5.63% | |
| Federal Home Loan Bank Discount Notes | 313384ZM4 | 7/17/2024 | 5.26% | $46,544,798 | 0.70% |