BBSXX - BBH U.S. Government Money Market Fund
7-day yield, assets, and how it ranks - from the October 2026 month-end N-MFP filing.
Data: October 2026 month-end SEC filings
All figures are from the October 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 (October 2026 month-end), BBSXX (BBH U.S. Government Money Market Fund) has a 7-day net yield of 3.75%.
- BBSXX's 7-day yield ranks #342 of 885 US money-market fund ticker share classes reporting a yield for October 2026.
- BBSXX is a Government money-market fund share class with $8.2B in net assets (#133 of 885 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.97% - the 0.22-point gap to this class's net yield reflects fund expenses.
- At October 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 32 days and a weighted average life (WAL) of 32 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 (October 2025) BBSXX's 7-day yield was 3.86% - it has moved down 0.11 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 $8.2B across all share classes at October 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 October 2026 month-end SEC Form N-MFP filing (October 30, 2026), BBSXX (BBH U.S. Government Money Market Fund) has a 7-day net yield of 3.75%.
Is BBSXX a government money market fund?
Yes - BBSXX is classified as a Government money-market fund in its own October 2026 Form N-MFP filing.
What is the minimum initial investment for BBSXX?
BBSXX reports a minimum initial investment of $5,000 on its October 2026 Form N-MFP filing.