BBH U.S. Government Money Market Fund (BBSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
BBSXX Holdings Information
BBSXX is a mutual fund with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
49.43%
Asset Class
n/a
Fund Category
Instl US Govt MMkt
Assets
6.85B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Societe Generale - TRIPARTY SOC GEN 0.053432 | 5.42% |
| 2 | n/a | TRIPARTY BNP PARIBAS SA 0.053432 | 5.42% |
| 3 | n/a | National Australia Bank Ltd. - RC R/P NAB 5.280% 06/03/24 0.053533 | 5.42% |
| 4 | n/a | Royal Bank of Canada - RC R/P RBC 5.260% 06/03/24 0.053331 | 5.42% |
| 5 | n/a | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.052123 | 5.42% |
| 6 | n/a | UNITED STATES TREASURY BILL ZCP 0.052914 | 4.91% |
| 7 | n/a | UNITED STATES TREASURY BILL ZCP 0.052948 | 4.82% |
| 8 | n/a | UNITED STATES TREASURY BILL ZCP 0.053160 | 4.33% |
| 9 | n/a | UNITED STATES TREASURY BILL ZCP 0.053030 | 4.32% |
| 10 | n/a | UNITED STATES TREASURY BILL ZCP 0.053026 | 3.95% |
| 11 | n/a | UNITED STATES TREASURY BILL ZCP 0.052963 | 3.70% |
| 12 | n/a | UNITED STATES TREASURY BILL ZCP 0.052921 | 3.60% |
| 13 | n/a | UNITED STATES TREASURY BILL ZCP 0.053044 | 3.32% |
| 14 | n/a | UNITED STATES TREASURY BILL ZCP 0.053061 | 3.24% |
| 15 | n/a | UNITED STATES TREASURY BILL ZCP 0.053132 | 2.96% |
| 16 | n/a | UNITED STATES TREASURY BILL ZCP 0.053086 | 2.87% |
| 17 | n/a | UNITED STATES TREASURY BILL ZCP 0.052109 | 2.87% |
| 18 | n/a | UNITED STATES TREASURY BILL ZCP 0.053223 | 2.86% |
| 19 | n/a | UNITED STATES TREASURY BILL ZCP 0.053197 | 2.85% |
| 20 | n/a | UNITED STATES TREASURY BILL ZCP 0.053129 | 2.65% |
| 21 | n/a | UNITED STATES TREASURY BILL ZCP 0.053136 | 2.52% |
| 22 | n/a | UNITED STATES TREASURY BILL ZCP 0.053113 | 2.52% |
| 23 | n/a | UNITED STATES TREASURY BILL ZCP 0.052973 | 2.51% |
| 24 | n/a | UNITED STATES TREASURY BILL ZCP 0.053158 | 2.43% |
| 25 | n/a | UNITED STATES TREASURY BILL ZCP 0.053129 | 2.16% |
As of May 31, 2024