BBSXX – BBH US Government Money Market Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 7.3B
Adj. Expense Ratio

0.220%
Expense Ratio 0.220%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 5,000
Status Closed
TTM Yield 3.53%
Turnover 1%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BBSXX

More BBSXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	5.74	424M	Government
United States Treasury Bills	5.74	424M	Government
United States Treasury Bills	5.41	400M	Government
United States Treasury Bills	5.41	399M	Government
United States Treasury Bills	5.26	389M	Government
Rc R/P Royal 3.770% 10/01/26	5.08	375M	—
Rc R/P Nation 3.780% 10/01/26	5.08	375M	—
Triprty Sogen	5.08	375M	Cash and Equivalents
Triprty Bnp	5.08	375M	Cash and Equivalents
United States Treasury Bills	5.07	375M	Government

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