BBH U.S. Government Money Market Fund Institutional Shares
BBSXX
GovernmentInstitutional7-day Yield
#294
4.03%
as of 9/17/2025
Net assets
$7.9B
Expense ratio
0.22%
WAM
41
WAL
41
Minimum
$5K
Holding details
81% Treasuries
9% Treasury Repos
9% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $353,753,978 | 4.46% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $348,490,856 | 4.39% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.19% | $348,021,468 | 4.38% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.28% | $339,436,732 | 4.28% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.29% | $339,156,093 | 4.27% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.29% | $324,731,423 | 4.09% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.21% | $323,105,387 | 4.07% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.20% | $312,892,225 | 3.94% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.22% | $308,493,657 | 3.89% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.29% | $299,682,375 | 3.77% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.22% | $299,432,667 | 3.77% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.29% | $299,009,499 | 3.77% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.20% | $297,558,000 | 3.75% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.12% | $297,329,307 | 3.74% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.29% | $252,970,858 | 3.18% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.18% | $239,351,400 | 3.01% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.17% | $238,229,834 | 3.00% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.22% | $227,602,241 | 2.87% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.14% | $217,767,213 | 2.74% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.27% | $214,949,415 | 2.71% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.28% | $195,000,000 | 2.46% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.20% | $123,611,893 | 1.56% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.02% | $122,719,684 | 1.55% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.08% | $98,808,139 | 1.24% | |
| National Australia Bank Ltd. | N/A | 9/2/2025 | 4.26% | $375,000,000 | 4.72% | |
| Royal Bank of Canada | N/A | 9/2/2025 | 4.31% | $375,000,000 | 4.72% | |
| BNP Paribas | N/A | 9/2/2025 | 4.32% | $375,000,000 | 4.72% | |
| Societe Generale | N/A | 9/2/2025 | 4.36% | $375,000,000 | 4.72% |