BBSXX Mutual Fund

BBSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$8.2B
Expense Ratio
0.22%
Dividend Yield (Current)
3.51%
Holdings
25
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+2.93%
1 Year+3.57%
3 Year+4.33%
5 Year+3.65%
10 Year+2.23%

Asset Allocation

Bonds: 93.83%
Cash: 6.17%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-225.74%
-United States Treasury Bills 0.01% 0.01 10/27/20265.74%
-United States Treasury Bills 3.70277%5.41%
-Treasury Bill 10/20/20265.41%
-Treasury Bill 0 202611055.26%
Top 10 Concentration: 52.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BBSXX Mutual Fund Overview

BBSXX Mutual Fund (BBH US Government Money Market Fund Institutional Shares) is managed by Brown Brothers Harriman with $8.22B in net assets. BBSXX expense ratio is 0.22%, holding 25 positions across various sectors. Inception date: 2007-01-26.

BBSXX performance shows a YTD return of 2.93%. The 1-year return is 3.57% and the 5-year return is 3.65%. BBSXX dividend yield stands at 3.51%, paid monthly.

BBSXX top holdings include U.S. Treasury Bill 2026-10-22 (5.7%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.7%), United States Treasury Bills 3.70277% (5.4%), Treasury Bill 10/20/2026 (5.4%), Treasury Bill 0 20261105 (5.3%). Go to all BBSXX holdings, BBSXX sectors, or BBSXX dividends.

BBSXX can be compared against other funds. Use BBSXX overlap to find shared positions, or BBSXX vs another fund for a side-by-side view. BBSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.