BBMXX Holdings — BBH U.S. Government Money Market Fund
All 27 reported holdings of BBH U.S. Government Money Market Fund (BBMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 5.46% | $399.36M |
| BNP Paribas | 5.13% | $375.00M |
| National Australia Bank Ltd. | 5.13% | $375.00M |
| Royal Bank of Canada | 5.13% | $375.00M |
| Societe Generale | 5.13% | $375.00M |
| United States Treasury Bill | 4.78% | $349.25M |
| United States Treasury Bill | 4.78% | $349.75M |
| United States Treasury Bill | 4.65% | $339.93M |
| United States Treasury Bill | 4.56% | $333.72M |
| United States Treasury Bill | 4.42% | $323.28M |
| United States Treasury Bill | 4.08% | $298.64M |
| United States Treasury Bill | 4.08% | $298.48M |
| United States Treasury Bill | 4.08% | $298.71M |
| United States Treasury Bill | 3.95% | $289.16M |
| United States Treasury Bill | 3.75% | $274.01M |
| United States Treasury Bill | 3.61% | $264.18M |
| United States Treasury Bill | 3.40% | $248.55M |
| United States Treasury Bill | 3.14% | $230.00M |
| United States Treasury Bill | 3.05% | $223.32M |
| United States Treasury Bill | 2.92% | $213.55M |
| United States Treasury Bill | 2.73% | $199.72M |
| United States Treasury Bill | 2.72% | $198.69M |
| United States Treasury Bill | 2.72% | $198.79M |
| United States Treasury Bill | 2.04% | $148.91M |
| United States Treasury Bill | 1.69% | $123.72M |
| United States Treasury Bill | 1.56% | $114.05M |
| United States Treasury Bill | 1.02% | $74.32M |
BBMXX overview: performance, fees, allocation and SEC filings