BBSXX — BBH U.S. Government Money Market Fund
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
Data: June 2026 month-end SEC filings
All figures are from the June 2026 month-end Form N-MFP filings (report date ) — money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (June 2026 month-end), BBSXX (BBH U.S. Government Money Market Fund) has a 7-day net yield of 3.45%.
- BBSXX's 7-day yield ranks #335 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- BBSXX is a Government money-market fund share class with $7.4B in net assets (#138 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.67% — the 0.22-point gap to this class's net yield reflects fund expenses.
- At June 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 30 days and a weighted average life (WAL) of 30 days, with 100.0% of assets in daily liquid assets and 100.0% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (June 2025) BBSXX's 7-day yield was 4.06% — it has moved down 0.61 points over the year.
- BBSXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.21%, reported for September 2023.
Yield history
Portfolio (series level)
Fund context & source
BBH U.S. Government Money Market Fund is a series of BBH Trust (SEC series ID S000015108). The whole series held $7.4B across all share classes at June 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote — 7-day yields move daily. For today's yield, check the fund company's website. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is BBSXX's 7-day yield?
As of the June 2026 month-end SEC Form N-MFP filing (June 30, 2026), BBSXX (BBH U.S. Government Money Market Fund) has a 7-day net yield of 3.45%.
Is BBSXX a government money market fund?
Yes — BBSXX is classified as a Government money-market fund in its own June 2026 Form N-MFP filing.
What is the minimum initial investment for BBSXX?
BBSXX reports a minimum initial investment of $5,000 on its June 2026 Form N-MFP filing.