BBH U.S. Government Money Market Fund Institutional Shares

BBSXX

GovernmentInstitutional
7-day Yield
#270
5.16%
as of 6/17/2024
Net assets
$6.9B
Expense ratio
0.23%
WAM
35
WAL
35
Minimum
$5K
Holding details
72% Treasuries
11% Treasury Repos
6% Agency Securities
11% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL ZCP 0.0529145.29%4.91%
UNITED STATES TREASURY BILL ZCP 0.0529485.29%4.82%
UNITED STATES TREASURY BILL ZCP 0.0531605.32%4.33%
UNITED STATES TREASURY BILL ZCP 0.0530305.30%4.32%
UNITED STATES TREASURY BILL ZCP 0.0530265.30%3.95%
UNITED STATES TREASURY BILL ZCP 0.0529635.30%3.70%
UNITED STATES TREASURY BILL ZCP 0.0529215.29%3.60%
UNITED STATES TREASURY BILL ZCP 0.0530445.30%3.32%
UNITED STATES TREASURY BILL ZCP 0.0530615.31%3.24%
UNITED STATES TREASURY BILL ZCP 0.0531325.31%2.96%
UNITED STATES TREASURY BILL ZCP 0.0521095.21%2.87%
UNITED STATES TREASURY BILL ZCP 0.0530865.31%2.87%
UNITED STATES TREASURY BILL ZCP 0.0532235.32%2.86%
UNITED STATES TREASURY BILL ZCP 0.0531975.32%2.85%
UNITED STATES TREASURY BILL ZCP 0.0531295.31%2.65%
UNITED STATES TREASURY BILL ZCP 0.0531365.31%2.52%
UNITED STATES TREASURY BILL ZCP 0.0531135.31%2.52%
UNITED STATES TREASURY BILL ZCP 0.0529735.30%2.51%
UNITED STATES TREASURY BILL ZCP 0.0531585.32%2.43%
UNITED STATES TREASURY BILL ZCP 0.0531295.31%2.16%
UNITED STATES TREASURY BILL ZCP 0.0528705.29%1.73%
UNITED STATES TREASURY BILL ZCP 0.0529295.29%1.62%
UNITED STATES TREASURY BILL ZCP 0.0525355.25%1.42%
UNITED STATES TREASURY BILL ZCP 0.0529645.30%0.85%
National Australia Bank Ltd., RC R/P NAB 5.280% 06/03/24 0.0535335.35%5.42%
Royal Bank of Canada, RC R/P RBC 5.260% 06/03/24 0.0533315.33%5.42%
TRIPARTY BNP PARIBAS SA 0.0534325.34%5.42%
Societe Generale, TRIPARTY SOC GEN 0.0534325.34%5.42%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0521235.21%5.42%