BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#363
5.04%
as of 9/5/2024
Net assets
$6.9B
Expense ratio
0.00%
WAM
34
WAL
34
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 | 912797LH8 | 9/17/2024 | 5.26% | $374,237,291 | 5.41% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.26% | $373,755,364 | 5.40% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.29% | $309,279,424 | 4.47% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.26% | $309,062,380 | 4.47% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.19% | $306,900,967 | 4.44% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.18% | $297,909,843 | 4.31% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.23% | $288,832,750 | 4.18% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.29% | $275,000,000 | 3.98% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.28% | $273,626,433 | 3.96% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.31% | $269,647,898 | 3.90% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.19% | $267,377,657 | 3.86% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.26% | $253,407,772 | 3.66% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.30% | $249,927,493 | 3.61% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.26% | $248,679,948 | 3.59% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.28% | $239,756,376 | 3.47% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $238,971,000 | 3.45% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.25% | $218,004,752 | 3.15% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.17% | $143,047,233 | 2.07% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.03% | $118,557,685 | 1.71% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.11% | $99,176,454 | 1.43% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.90% | $98,309,956 | 1.42% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.92% | $97,952,337 | 1.42% | |
| National Australia Bank Ltd. | N/A | 9/3/2024 | 5.32% | $375,000,000 | 5.42% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.31% | $375,000,000 | 5.42% | |
| BNP Paribas | N/A | 9/3/2024 | 5.34% | $375,000,000 | 5.42% | |
| Societe Generale | N/A | 9/3/2024 | 5.34% | $375,000,000 | 5.42% |