BBSXX Mutual Fund

BBSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.3B
Expense Ratio
0.22%
Dividend Yield (Current)
3.60%
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+2.02%
1 Year+3.66%
3 Year+4.47%
5 Year+3.47%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/7/26 Govt 912797Un55.37%
-Us Department Of The Treasury 2026-07-025.17%
-Societe Generale5.04%
-EUR Fwd Sale To USD 5/19/20265.04%
-195316572.Srdlc5.04%
Top 10 Concentration: 49.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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 $7.25B 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 2.02%. The 1-year return is 3.66% and the 5-year return is 3.47%. BBSXX dividend yield stands at 3.60%, paid monthly.

BBSXX top holdings include B 7/7/26 Govt 912797Un5 (5.4%), Us Department Of The Treasury 2026-07-02 (5.2%), Societe Generale (5.0%), EUR Fwd Sale To USD 5/19/2026 (5.0%), 195316572.Srdlc (5.0%). 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.