BBSXX Holdings — BBH U.S. Government Money Market Fund
All 27 reported holdings of BBH U.S. Government Money Market Fund (BBSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 5.37% | $399.76M |
| United States Treasury Bill | 5.17% | $384.96M |
| Societe Generale | 5.04% | $375.00M |
| Royal Bank of Canada | 5.04% | $375.00M |
| BNP Paribas | 5.04% | $375.00M |
| National Australia Bank Ltd. | 5.04% | $375.00M |
| United States Treasury Bill | 4.89% | $364.45M |
| United States Treasury Bill | 4.68% | $348.73M |
| United States Treasury Bill | 4.68% | $348.30M |
| United States Treasury Bill | 4.56% | $339.25M |
| United States Treasury Bill | 4.36% | $324.74M |
| United States Treasury Bill | 4.36% | $324.35M |
| United States Treasury Bill | 4.35% | $324.12M |
| United States Treasury Bill | 4.29% | $319.59M |
| United States Treasury Bill | 4.28% | $318.91M |
| United States Treasury Bill | 3.94% | $293.09M |
| United States Treasury Bill | 3.34% | $248.97M |
| United States Treasury Bill | 2.81% | $209.09M |
| United States Treasury Bill | 2.67% | $198.59M |
| United States Treasury Bill | 2.66% | $198.42M |
| United States Treasury Bill | 2.34% | $174.02M |
| United States Treasury Bill | 2.20% | $163.49M |
| United States Treasury Bill | 2.07% | $154.03M |
| United States Treasury Bill | 2.01% | $149.57M |
| United States Treasury Bill | 2.00% | $149.24M |
| United States Treasury Bill | 1.66% | $123.66M |
| United States Treasury Bill | 1.33% | $98.84M |
BBSXX overview: performance, fees, allocation and SEC filings