BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#320
4.68%
as of 10/16/2024
Net assets
$7B
Expense ratio
0.23%
WAM
36
WAL
36
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 | 912797MC8 | 11/19/2024 | 4.62% | $347,783,839 | 5.00% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.18% | $318,456,730 | 4.58% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 4.68% | $314,051,107 | 4.52% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.25% | $309,717,826 | 4.46% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.19% | $308,234,851 | 4.43% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.16% | $303,334,612 | 4.36% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.18% | $299,170,938 | 4.30% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.23% | $290,000,000 | 4.17% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 4.74% | $284,477,088 | 4.09% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.21% | $279,417,600 | 4.02% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.21% | $274,680,139 | 3.95% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.62% | $247,526,793 | 3.56% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.67% | $246,748,100 | 3.55% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.07% | $242,800,961 | 3.49% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $239,938,034 | 3.45% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 4.89% | $209,047,768 | 3.01% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.91% | $168,610,463 | 2.42% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.74% | $148,178,553 | 2.13% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.42% | $146,969,972 | 2.11% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.88% | $143,197,569 | 2.06% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.03% | $119,079,756 | 1.71% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.11% | $99,608,729 | 1.43% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.92% | $98,444,963 | 1.41% | |
| National Australia Bank Ltd. | N/A | 10/1/2024 | 4.87% | $375,000,000 | 5.40% | |
| Royal Bank of Canada | N/A | 10/1/2024 | 4.82% | $375,000,000 | 5.40% | |
| BNP Paribas | N/A | 10/1/2024 | 4.86% | $375,000,000 | 5.40% | |
| Societe Generale | N/A | 10/1/2024 | 4.92% | $375,000,000 | 5.40% |