BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#380
4.04%
as of 5/13/2025
Net assets
$7B
Expense ratio
0.00%
WAM
31
WAL
31
Minimum
$5K
Holding details
78% Treasuries
11% Treasury Repos
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.23% | $434,027,140 | 6.24% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.24% | $398,779,444 | 5.73% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.23% | $398,688,432 | 5.73% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.24% | $383,416,688 | 5.51% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.24% | $374,074,688 | 5.38% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.25% | $373,549,346 | 5.37% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.24% | $359,789,875 | 5.17% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.24% | $349,507,960 | 5.02% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.26% | $349,426,291 | 5.02% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.30% | $334,726,261 | 4.81% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $323,476,634 | 4.65% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.24% | $233,839,589 | 3.36% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.25% | $160,000,000 | 2.30% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.25% | $148,536,563 | 2.14% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.29% | $148,171,250 | 2.13% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.15% | $147,493,803 | 2.12% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.13% | $142,460,583 | 2.05% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.24% | $139,004,853 | 2.00% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.23% | $124,010,695 | 1.78% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.14% | $98,030,399 | 1.41% | |
| National Australia Bank Ltd. | N/A | 5/1/2025 | 4.36% | $375,000,000 | 5.39% | |
| Royal Bank of Canada | N/A | 5/1/2025 | 4.30% | $375,000,000 | 5.39% | |
| BNP Paribas | N/A | 5/1/2025 | 4.34% | $375,000,000 | 5.39% | |
| Societe Generale | N/A | 5/1/2025 | 4.42% | $375,000,000 | 5.39% |