BBSXX Mutual Fund

BBSXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$7.8B
Expense Ratio
0.22%
Dividend Yield (Current)
3.65%
Holdings
27
Inception Date
Jan 26, 2007
Fund Family
Brown Brothers Harriman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+3.40%
3 Year+4.26%
5 Year+3.12%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 06/11/26Us T Bill Zcp 06/11/266.06%
-United States Treasury Bills5.58%
-Treasury Bill 0% May 26, 20265.28%
-B 5/19/26 Govt5.10%
-B 6/9/26 Govt 912797Tz04.85%
Top 10 Concentration: 49.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BBSXX Mutual Fund Overview

BBSXX Mutual Fund (BBH US Government Money Market Fund Institutional Shares) is managed by Brown Brothers Harriman with $7.76B in net assets. BBSXX expense ratio is 0.22%, holding 27 positions across sectors including Financials. Inception date: 2007-01-26.

BBSXX performance shows a YTD return of 1.42%. The 1-year return is 3.40% and the 5-year return is 3.12%. BBSXX dividend yield stands at 3.65%, paid monthly.

BBSXX top holdings include Us T Bill Zcp 06/11/26 (6.1%), United States Treasury Bills (5.6%), Treasury Bill 0% May 26, 2026 (5.3%), B 5/19/26 Govt (5.1%), B 6/9/26 Govt 912797Tz0 (4.8%). View all BBSXX holdings, sector breakdown, or dividend history.

BBSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.