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BBH Money Market Fund

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BBSXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Days to Maturity
35
Total Assets (b -) (on 08/27/2015)
2.021
Inception Date
01/26/2007
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
35
Total Assets (b -) (on 08/27/2015)
2.021
Inception Date
01/26/2007
Fund Managers
-
Current Mgmt Fee
0.23%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
FNMDN 0 09/02/15 90.00 k 89.99 m 6.19
FHLBDN 0 07/24/15 75.00 k 75.00 m 5.16
FHLBDN 0 08/21/15 70.00 k 69.99 m 4.81
FNMDN 0 07/01/15 50.00 k 50.00 m 3.44
FHLBDN 0 07/10/15 50.00 k 50.00 m 3.44
FREDN 0 08/11/15 50.00 k 50.00 m 3.44
FNMDN 0 08/19/15 50.00 k 50.00 m 3.44
FREDN 0 09/01/15 50.00 k 49.99 m 3.44
FHLBDN 0 08/12/15 50.00 k 49.99 m 3.44
FREDN 0 09/14/15 40.03 k 40.02 m 2.75
Profile
BBH Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve high levels of current income consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in the BBH U.S. Money Market Portfolio, which invests in short-term, high quality debt obligations.
ADDRESS
BBH Trust
140 Broadway
New York NY 10005
USA
PHONE
1-800-625-5759