BBH U.S. Government Money Market Fund

BBSXX

Fund Facts

BBSXX

Investment Team

Andrew Hofer

Principal, Head of Taxable Fixed Income, Portfolio Manager

New York City, NY | USA
Jeffrey Adams

Managing Director, Credit Trader

New York City, NY | USA
Douglas Mark

Vice President, Credit Trader

New York City, NY | USA

Our Approach to ESG

Learn More About Our Approach to ESG

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Listing of available PDF Fund Documents and Reports for the BBH U.S. Government Money Market Fund
		Fund Documents			Fund Reports
Name	Share Class / Ticker	Summary Prospectus	Prospectus	Fact Sheet	Statement of Additional Info	Annual Report	Annual Financial Statements	Semi-Annual Report	Holdings	Expand /Close
BBH U.S. Government Money Market Fund Money Market	Institutional Shares BBSXX

Institutional Shares | BBSXX

BBH U.S. Government Money Market Fund
Summary Prospectus

Prospectus

Fact Sheet

Statement of Additional Information

Annual Report

Semi-Annual Report

Holdings

Historical Holdings

Share Class

Interval

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Listing of Total Returns and Average Annual Total Returns for various time periods for BBH U.S. Government Money Market Fund
		Total Returns				Average Annual Total Returns
Name	Share Class / Ticker	7 Day Yield (as of 05/02/2025)	1 Mo.	3 Mo.	YTD	1 Yr.	3 Yr.	5 Yr.	10 Yr.	Since Inception	Inception Date	Net Expense Ratio (%)	Gross Expense Ratio (%)	Expand /Close
BBH U.S. Government Money Market Fund Money Market	Institutional Shares BBSXX	4.02%	0.34%	1.00%	1.36%	4.72%	4.22%	2.52%	1.71%	1.36%	01/26/2007	0.22%	0.22%

Overview BBH U.S. Government Money Market Fund seeks to achieve a high level of income consistent with the preservation of capital and the maintenance of liquidity. The Fund’s investment portfolio consists of short-term U.S. Treasuries and securities issued by U.S. government agencies or government-sponsored enterprises and repurchase agreements fully collateralized by such instruments. The Fund is designed for investors who seek an investment that provides minimal risk and stability of principal at the expense of higher potential returns. EXPLORE FUND DETAILS Prospectus Statement of Additional Information Fact Sheet Holdings ESG Position Statement

Institutional

BBH U.S. Government Money Market Fund

01/26/2007
1. Total Returns
2. Avg. Annual Returns
4.02%

7 Day Yield of

0.34%

1 Mo.

1.00%

3 Mo.

1.36%

YTD

0.22%

Net Exp. Ratio %

0.22%

Gross Exp. Ratio %

01/26/2007

Inception

4.72%

1 Yr.

4.22%

3 Yr.

2.52%

5 Yr.

1.71%

10 Yr.

1.36%

Since Inception

Share Class

Report Type

Year

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Table containing annual and daily distributions filtered by share class and time period for BBH U.S. Government Money Market Fund.
		Distributions Per Share
Name	Share Class/ Ticker	Short-Term Capital Gains	Long-Term Capital Gains	Total Distribution	% of NAV	Reinvest NAV	Expand /Close

No data available in table

Share Class

Report Type

Payable Month

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BBSXX

| CUSIP: 05528C832

Date	Rate	Payable Date
04/30/2025	0.000110634	05/30/2025
05/01/2025	0.000105163	05/30/2025
05/02/2025	0.000333678	05/30/2025

No data available in table

BBH U.S. Government Money Market Fund

Fund Facts

Investment Team

Andrew Hofer

Jeffrey Adams

Douglas Mark

Our Approach to ESG

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Historical Holdings

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Overview

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