BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#344
4.15%
as of 1/15/2025
Net assets
$8.5B
Expense ratio
0.23%
WAM
34
WAL
34
Minimum
$5K
Holding details
80% Treasuries
9% Treasury Repos
2% Agency Zero Coupon
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.47% | $430,000,000 | 5.08% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.57% | $399,441,112 | 4.72% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.67% | $394,676,918 | 4.66% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.40% | $383,520,072 | 4.53% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.59% | $374,786,858 | 4.43% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.35% | $347,436,688 | 4.11% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.40% | $344,146,256 | 4.07% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.39% | $333,343,502 | 3.94% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.47% | $314,294,580 | 3.71% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.28% | $298,605,693 | 3.53% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.41% | $298,294,902 | 3.52% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.28% | $297,561,666 | 3.52% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.39% | $297,391,536 | 3.51% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.35% | $297,319,920 | 3.51% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.40% | $289,121,381 | 3.42% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.29% | $274,547,303 | 3.24% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.28% | $268,523,643 | 3.17% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.61% | $248,973,850 | 2.94% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.52% | $199,342,388 | 2.36% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.36% | $197,942,246 | 2.34% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.29% | $197,772,000 | 2.34% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.43% | $108,577,212 | 1.28% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.23% | $99,370,000 | 1.17% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.41% | $98,549,687 | 1.16% | |
| National Australia Bank Ltd. | N/A | 1/2/2025 | 4.41% | $375,000,000 | 4.43% | |
| Royal Bank of Canada | N/A | 1/2/2025 | 4.44% | $375,000,000 | 4.43% | |
| BNP Paribas | N/A | 1/2/2025 | 4.41% | $375,000,000 | 4.43% | |
| Societe Generale | N/A | 1/2/2025 | 4.42% | $375,000,000 | 4.43% | |
| Federal Home Loan Bank Discount Notes | 313385AH9 | 1/8/2025 | 4.49% | $149,859,666 | 1.77% |