BBSXX — BBH U.S. Government Money Market Fund
Data updated: 2026-02-27
BBSXX — BBH U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.22% expense ratio. From SEC regulatory filings.
BBSXX Fund Overview
BBSXX — BBH U.S. Government Money Market Fund is a US mutual fund managed by BBH Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BBH Trust
- Category: Money Market
- Ticker: BBSXX
- SEC CIK: 0001342947
- SEC series ID: S000015108
- Share class ID: C000041211
BBSXX Holdings
Top 10 holdings of BBH U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 5.37% |
| United States Treasury Bill | 5.17% |
| Royal Bank of Canada | 5.04% |
| BNP Paribas | 5.04% |
| National Australia Bank Ltd. | 5.04% |
| Societe Generale | 5.04% |
| United States Treasury Bill | 4.89% |
| United States Treasury Bill | 4.68% |
| United States Treasury Bill | 4.68% |
| United States Treasury Bill | 4.56% |
BBSXX Costs and Fees
BBSXX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
BBSXX Debt Constituents
No individual debt constituents are reported in BBH U.S. Government Money Market Fund's latest SEC N-PORT filing.
BBSXX Prospectus and SEC Filings
Official BBH U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.