BBH U.S. Government Money Market Fund Institutional Shares

BBSXX

GovernmentInstitutional
7-day Yield
#336
5.13%
as of 3/1/2024
Net assets
$6.9B
Expense ratio
0.23%
WAM
42
WAL
42
Minimum
$5K
Holding details
78% Treasuries
11% Treasury Repos
11% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL ZCP 0.0530645.31%4.69%
UNITED STATES TREASURY BILL ZCP 0.0532085.32%4.51%
UNITED STATES TREASURY BILL ZCP 0.0534335.34%4.10%
UNITED STATES TREASURY BILL ZCP 0.0531935.32%3.96%
UNITED STATES TREASURY BILL ZCP 0.0528665.29%3.93%
UNITED STATES TREASURY BILL ZCP 0.0530195.30%3.92%
UNITED STATES TREASURY BILL ZCP 0.0529885.30%3.67%
UNITED STATES TREASURY BILL ZCP 0.0532515.33%3.57%
UNITED STATES TREASURY BILL ZCP 0.0531155.31%3.52%
UNITED STATES TREASURY BILL ZCP 0.0529245.29%3.44%
UNITED STATES TREASURY BILL ZCP 0.0529585.30%3.24%
UNITED STATES TREASURY BILL ZCP 0.0528695.29%2.87%
UNITED STATES TREASURY BILL ZCP 0.0530765.31%2.87%
UNITED STATES TREASURY BILL ZCP 0.0529565.30%2.87%
UNITED STATES TREASURY BILL ZCP 0.0533525.34%2.86%
UNITED STATES TREASURY BILL ZCP 0.0527365.27%2.71%
UNITED STATES TREASURY BILL ZCP 0.0526105.26%2.64%
UNITED STATES TREASURY BILL ZCP 0.0533315.33%2.28%
UNITED STATES TREASURY BILL ZCP 0.0528265.28%2.16%
UNITED STATES TREASURY BILL ZCP 0.0527205.27%2.13%
UNITED STATES TREASURY BILL ZCP 0.0526405.26%2.13%
UNITED STATES TREASURY BILL ZCP 0.0522145.22%2.13%
UNITED STATES TREASURY BILL ZCP 0.0540695.41%1.72%
UNITED STATES TREASURY BILL ZCP 0.0526235.26%1.49%
UNITED STATES TREASURY BILL ZCP 0.0535315.35%1.42%
UNITED STATES TREASURY BILL ZCP 0.0529495.29%1.42%
UNITED STATES TREASURY BILL ZCP 0.0513065.13%1.41%
National Australia Bank Ltd., RC R/P NAB 5.260% 02/01/24 0.0533315.33%5.41%
Royal Bank of Canada, RC R/P RBC 5.270% 02/01/24 0.0534325.34%5.41%
TRIPARTY BNP PARIBAS SA 0.0534325.34%5.41%
Societe Generale, TRIPARTY SOC GEN 0.0535335.35%5.41%