BBH U.S. Government Money Market Fund (BBSXX)

Fund Assets	6.85B
Expense Ratio	0.22%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.94%
Dividend Growth	-19.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	29
Inception Date	Jan 26, 2007

About BBSXX

The BBH U.S. Government Money Market Fund (BBSXX) seeks to provide investors with as high a level of income as is consistent with the preservation of capital and the maintenance of liquidity. BBSXX invests at least 99.5% of its assets in cash and short-term U.S. Treasury securities and securities issued by U.S. government or government-sponsored enterprises.

• Fund Family: BBH Funds
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: BBSXX
• Share Class: Institutional Shares

Top 10 Holdings

49.43% of assets

Name	Symbol	Weight
Societe Generale - TRIPARTY SOC GEN 0.053432	n/a	5.42%
TRIPARTY BNP PARIBAS SA 0.053432	n/a	5.42%
National Australia Bank Ltd. - RC R/P NAB 5.280% 06/03/24 0.053533	n/a	5.42%
Royal Bank of Canada - RC R/P RBC 5.260% 06/03/24 0.053331	n/a	5.42%
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.052123	n/a	5.42%
UNITED STATES TREASURY BILL ZCP 0.052914	n/a	4.91%
UNITED STATES TREASURY BILL ZCP 0.052948	n/a	4.82%
UNITED STATES TREASURY BILL ZCP 0.053160	n/a	4.33%
UNITED STATES TREASURY BILL ZCP 0.053030	n/a	4.32%
UNITED STATES TREASURY BILL ZCP 0.053026	n/a	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00287	Jan 30, 2026
Dec 31, 2025	$0.00327	Dec 31, 2025
Nov 28, 2025	$0.00288	Nov 28, 2025
Oct 31, 2025	$0.0033	Oct 31, 2025
Sep 30, 2025	$0.00351	Sep 30, 2025
Aug 29, 2025	$0.00324	Aug 29, 2025