BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#252
4.03%
as of 7/11/2025
Net assets
$6.6B
Expense ratio
0.00%
WAM
36
WAL
36
Minimum
$5K
Holding details
65% Treasuries
11% Treasury Repos
12% Agency Zero Coupon
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.23% | $349,918,335 | 5.30% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.13% | $349,151,142 | 5.29% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $289,765,724 | 4.39% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.22% | $289,227,855 | 4.38% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.16% | $279,484,178 | 4.23% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 4.24% | $279,094,808 | 4.23% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.23% | $269,717,288 | 4.08% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.23% | $250,000,000 | 3.79% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.18% | $198,147,780 | 3.00% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.15% | $197,350,028 | 2.99% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.22% | $196,897,438 | 2.98% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.18% | $194,325,015 | 2.94% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.16% | $188,093,496 | 2.85% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.15% | $187,920,707 | 2.85% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $184,700,015 | 2.80% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.14% | $172,539,141 | 2.61% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.22% | $152,239,450 | 2.31% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.29% | $149,209,467 | 2.26% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.20% | $122,670,034 | 1.86% | |
| Federal Home Loan Bank Discount Notes | 313385JE7 | 7/16/2025 | 4.24% | $274,490,334 | 4.16% | |
| Federal Home Loan Bank Discount Notes | 313385JU1 | 7/30/2025 | 4.25% | $194,322,375 | 2.94% | |
| Federal Home Loan Bank Discount Notes | 313385HW9 | 7/8/2025 | 4.26% | $124,884,166 | 1.89% | |
| Federal Home Loan Bank Discount Notes | 313385JL1 | 7/22/2025 | 4.26% | $99,745,167 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385KC9 | 8/7/2025 | 4.24% | $99,554,556 | 1.51% | |
| National Australia Bank Ltd. | N/A | 7/1/2025 | 4.36% | $375,000,000 | 5.68% | |
| Royal Bank of Canada | N/A | 7/1/2025 | 4.31% | $375,000,000 | 5.68% | |
| BNP Paribas | N/A | 7/1/2025 | 4.37% | $375,000,000 | 5.68% | |
| Societe Generale | N/A | 7/1/2025 | 4.42% | $375,000,000 | 5.68% |