BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#165
3.86%
as of 10/31/2025
Net assets
$7.9B
Expense ratio
0.00%
WAM
44
WAL
44
Minimum
$5K
Holding details
79% Treasuries
10% Treasury Repos
2% Agency Zero Coupon
10% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.21% | $349,664,000 | 4.44% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.04% | $348,566,372 | 4.42% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.89% | $322,746,187 | 4.09% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.14% | $299,905,005 | 3.80% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.20% | $299,675,778 | 3.80% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.12% | $299,451,042 | 3.80% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 3.94% | $299,290,806 | 3.80% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.17% | $279,066,236 | 3.54% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 3.92% | $273,734,890 | 3.47% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.97% | $273,672,094 | 3.47% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 3.99% | $249,597,153 | 3.17% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.89% | $248,169,530 | 3.15% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.97% | $244,056,260 | 3.10% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.14% | $219,306,175 | 2.78% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.90% | $218,511,432 | 2.77% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.92% | $203,822,166 | 2.59% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.86% | $198,234,244 | 2.51% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.87% | $173,589,500 | 2.20% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.91% | $149,080,518 | 1.89% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.89% | $149,037,312 | 1.89% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.82% | $148,647,693 | 1.89% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $148,562,501 | 1.88% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.80% | $148,098,326 | 1.88% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.76% | $128,459,998 | 1.63% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 3.96% | $124,664,258 | 1.58% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.02% | $123,595,719 | 1.57% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.79% | $98,658,758 | 1.25% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.78% | $98,591,078 | 1.25% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.72% | $63,856,737 | 0.81% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.09% | $59,993,663 | 0.76% | |
| National Australia Bank Ltd. | N/A | 11/3/2025 | 4.06% | $375,000,000 | 4.76% | |
| Royal Bank of Canada | N/A | 11/3/2025 | 4.06% | $375,000,000 | 4.76% | |
| BNP Paribas | N/A | 11/3/2025 | 4.11% | $375,000,000 | 4.76% | |
| Societe Generale | N/A | 11/3/2025 | 4.18% | $375,000,000 | 4.76% | |
| Federal Home Loan Bank Discount Notes | 313385SJ6 | 1/28/2026 | 3.81% | $123,822,604 | 1.57% |