BBH U.S. Government Money Market Fund

BBSXX

Fund Facts

BBSXX

Investment Team

  • Andrew Hofer

    Andrew Hofer

    Principal, Co-Head of Taxable Fixed Income
    New York City, NY | USA
  • Jeffrey Adams

    Jeffrey Adams

    Managing Director, Credit Trader
    New York City, NY | USA
  • Douglas Mark

    Douglas Mark

    Managing Director, 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
Semi-Annual Financial Statements
Holdings
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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

Historical Holdings

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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 05/21/2026)
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Inception Date
Net Expense Ratio (%)
Gross Expense Ratio (%)
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BBH U.S. Government Money Market Fund
Money Market
Institutional Shares
BBSXX
3.43% 0.28% 0.83% 1.13% 3.86% 4.59% 3.29% 2.09% 1.49% 01/26/2007 0.22% 0.22%
  • Institutional
    BBH U.S. Government Money Market Fund
    01/26/2007
    3.43%
    7 Day Yield of
    0.28%
    1 Mo.
    0.83%
    3 Mo.
    1.13%
    YTD
    0.22%
    Net Exp. Ratio %
    0.22%
    Gross Exp. Ratio %
    01/26/2007
    Inception
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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
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No data available in table
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BBSXX
 | CUSIP: 05528C832
Date
Rate
Payable Date
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04/30/2026 0.000094133 05/29/2026
05/01/2026 0.000279577 05/29/2026
05/02/2026 No Record 05/29/2026
05/03/2026 No Record 05/29/2026
05/04/2026 0.000093753 05/29/2026
05/05/2026 0.000095341 05/29/2026
05/06/2026 0.000094539 05/29/2026
05/07/2026 0.000093625 05/29/2026
05/08/2026 0.000281512 05/29/2026
05/09/2026 No Record 05/29/2026
05/10/2026 No Record 05/29/2026
05/11/2026 0.000094121 05/29/2026
05/12/2026 0.000093966 05/29/2026
05/13/2026 0.000094072 05/29/2026
05/14/2026 0.000093929 05/29/2026
05/15/2026 0.000282011 05/29/2026
05/16/2026 No Record 05/29/2026
05/17/2026 No Record 05/29/2026
05/18/2026 0.00009377 05/29/2026
05/19/2026 0.000093975 05/29/2026
05/20/2026 0.000093775 05/29/2026
05/21/2026 0.000093331 05/29/2026
No data available in table