BIAZX Holdings — Brown Advisory Mortgage Securities Fund
All 327 reported holdings of Brown Advisory Mortgage Securities Fund (BIAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 9.40% | $25.92M |
| Fannie Mae or Freddie Mac | 8.75% | $24.15M |
| First American Government Obli | 4.25% | $11.74M |
| Fannie Mae or Freddie Mac | 3.74% | $10.32M |
| Fannie Mae or Freddie Mac | 2.98% | $8.21M |
| Fannie Mae or Freddie Mac | 2.83% | $7.82M |
| Fannie Mae or Freddie Mac | 1.79% | $4.95M |
| Fannie Mae or Freddie Mac | 1.62% | $4.48M |
| Freddie Mac | 1.44% | $3.98M |
| Verizon Master Trust | 1.09% | $3.00M |
| Fannie Mae | 1.04% | $2.87M |
| Fannie Mae | 1.02% | $2.82M |
| Government National Mortgage A | 1.02% | $2.81M |
| Fannie Mae | 1.02% | $2.80M |
| Fannie Mae | 1.01% | $2.78M |
| Freddie Mac | 1.00% | $2.76M |
| Freddie Mac | 0.99% | $2.73M |
| Freddie Mac | 0.98% | $2.70M |
| Fannie Mae | 0.97% | $2.67M |
| Fannie Mae | 0.96% | $2.66M |
| Fannie Mae | 0.95% | $2.61M |
| Fannie Mae | 0.95% | $2.61M |
| Fannie Mae | 0.94% | $2.61M |
| Fannie Mae | 0.94% | $2.60M |
| Fannie Mae | 0.94% | $2.58M |
| Fannie Mae | 0.93% | $2.58M |
| Freddie Mac | 0.93% | $2.57M |
| Fannie Mae | 0.92% | $2.53M |
| Fannie Mae | 0.92% | $2.53M |
| Freddie Mac | 0.91% | $2.52M |
| Fannie Mae | 0.90% | $2.48M |
| Freddie Mac | 0.90% | $2.48M |
| Freddie Mac | 0.89% | $2.46M |
| Government National Mortgage A | 0.89% | $2.45M |
| Fannie Mae | 0.89% | $2.44M |
| Freddie Mac | 0.88% | $2.43M |
| Fannie Mae | 0.88% | $2.42M |
| Freddie Mac | 0.86% | $2.37M |
| Fannie Mae | 0.83% | $2.28M |
| Freddie Mac | 0.79% | $2.18M |
| Fannie Mae | 0.78% | $2.15M |
| Fannie Mae | 0.77% | $2.12M |
| Fannie Mae | 0.77% | $2.11M |
| Fannie Mae | 0.77% | $2.11M |
| Freddie Mac | 0.76% | $2.09M |
| Fannie Mae | 0.74% | $2.04M |
| AutoNation Finance Trust 2025- | 0.74% | $2.04M |
| Fannie Mae | 0.74% | $2.03M |
| AutoNation Finance Trust 2025- | 0.72% | $2.00M |
| Freddie Mac | 0.72% | $1.99M |
| Freddie Mac | 0.72% | $1.97M |
| FannieMae Grantor Trust | 0.71% | $1.95M |
| Fannie Mae | 0.71% | $1.95M |
| Fannie Mae | 0.70% | $1.94M |
| Fannie Mae | 0.70% | $1.94M |
| Freddie Mac | 0.69% | $1.90M |
| Freddie Mac | 0.67% | $1.86M |
| Ford Credit Auto Owner Trust | 0.66% | $1.82M |
| Fannie Mae | 0.66% | $1.81M |
| Fannie Mae | 0.65% | $1.78M |
| Freddie Mac | 0.64% | $1.77M |
| Freddie Mac | 0.63% | $1.74M |
| Government National Mortgage A | 0.63% | $1.74M |
| Fannie Mae | 0.63% | $1.74M |
| Hyundai Auto Receivables Trust | 0.62% | $1.71M |
| Freddie Mac | 0.60% | $1.64M |
| Fannie Mae | 0.59% | $1.64M |
| Fannie Mae | 0.59% | $1.62M |
| Fannie Mae | 0.59% | $1.61M |
| Fannie Mae | 0.58% | $1.59M |
| Fannie Mae | 0.56% | $1.54M |
| CarMax Auto Owner Trust | 0.55% | $1.52M |
| Fannie Mae | 0.54% | $1.49M |
| Freddie Mac | 0.54% | $1.49M |
| Fannie Mae | 0.54% | $1.48M |
| Fannie Mae | 0.53% | $1.46M |
| Government National Mortgage A | 0.53% | $1.45M |
| Fannie Mae | 0.52% | $1.43M |
| BX Trust | 0.51% | $1.42M |
| Fannie Mae | 0.51% | $1.41M |
| Government National Mortgage A | 0.51% | $1.41M |
| Fannie Mae | 0.51% | $1.40M |
| Fannie Mae | 0.51% | $1.39M |
| Fannie Mae | 0.50% | $1.38M |
| Freddie Mac | 0.50% | $1.37M |
| Fannie Mae | 0.50% | $1.37M |
| Toyota Auto Receivables Owner | 0.49% | $1.36M |
| Fannie Mae | 0.49% | $1.35M |
| Fannie Mae | 0.49% | $1.35M |
| Freddie Mac | 0.48% | $1.34M |
| Fannie Mae | 0.48% | $1.33M |
| Fannie Mae | 0.48% | $1.32M |
| Freddie Mac | 0.48% | $1.32M |
| Government National Mortgage A | 0.48% | $1.32M |
| Freddie Mac | 0.47% | $1.31M |
| Fannie Mae | 0.47% | $1.30M |
| Freddie Mac | 0.47% | $1.30M |
| Fannie Mae | 0.47% | $1.30M |
| Freddie Mac | 0.47% | $1.29M |
| Freddie Mac | 0.46% | $1.27M |
| Freddie Mac | 0.45% | $1.24M |
| Fannie Mae | 0.44% | $1.23M |
| Fannie Mae | 0.44% | $1.21M |
| Government National Mortgage A | 0.44% | $1.20M |
| Fannie Mae | 0.43% | $1.20M |
| Freddie Mac | 0.43% | $1.20M |
| Fannie Mae | 0.43% | $1.18M |
| Fannie Mae | 0.41% | $1.13M |
| Freddie Mac | 0.40% | $1.10M |
| Fannie Mae | 0.40% | $1.10M |
| John Deere Owner Trust | 0.36% | $1.01M |
| Fannie Mae | 0.36% | $1.00M |
| Freddie Mac | 0.36% | $983.51K |
| CarMax Select Receivables Trus | 0.34% | $934.69K |
| BX Trust | 0.33% | $910.03K |
| Fannie Mae | 0.33% | $899.62K |
| Freddie Mac | 0.32% | $881.36K |
| Kubota Credit Owner Trust | 0.32% | $872.96K |
| Hyundai Auto Receivables Trust | 0.31% | $864.55K |
| Kubota Credit Owner Trust | 0.31% | $857.80K |
| Fannie Mae | 0.31% | $857.09K |
| Fannie Mae | 0.31% | $843.21K |
| Fannie Mae | 0.29% | $801.30K |
| Fannie Mae | 0.28% | $777.91K |
| Kubota Credit Owner Trust | 0.28% | $775.53K |
| Government National Mortgage A | 0.28% | $765.06K |
| Freddie Mac | 0.27% | $756.90K |
| Fannie Mae | 0.27% | $740.03K |
| Fannie Mae | 0.26% | $726.33K |
| Fannie Mae | 0.26% | $714.87K |
| Government National Mortgage A | 0.25% | $699.49K |
| Fannie Mae | 0.25% | $690.84K |
| Freddie Mac | 0.25% | $683.72K |
| Fannie Mae | 0.25% | $681.44K |
| Fannie Mae | 0.25% | $676.78K |
| Fannie Mae | 0.22% | $610.86K |
| Government National Mortgage A | 0.22% | $605.96K |
| First Help Financial LLC | 0.22% | $593.73K |
| Fannie Mae | 0.21% | $580.72K |
| Fannie Mae | 0.21% | $569.48K |
| Government National Mortgage A | 0.20% | $563.33K |
| Fannie Mae | 0.20% | $561.82K |
| Freddie Mac | 0.20% | $556.71K |
| Freddie Mac | 0.20% | $547.16K |
| Fannie Mae | 0.19% | $522.47K |
| Fannie Mae | 0.18% | $498.47K |
| Fannie Mae or Freddie Mac | 0.18% | $490.27K |
| FREMF Mortgage Trust | 0.18% | $488.08K |
| Freddie Mac | 0.18% | $487.31K |
| Freddie Mac | 0.17% | $463.19K |
| FREMF Mortgage Trust | 0.16% | $453.63K |
| Fannie Mae | 0.16% | $453.84K |
| Government National Mortgage A | 0.16% | $428.76K |
| Freddie Mac | 0.15% | $411.81K |
| First Help Financial LLC | 0.15% | $404.16K |
| Government National Mortgage A | 0.14% | $394.55K |
| FHLMC Multifamily Structured P | 0.14% | $388.33K |
| Fannie Mae | 0.14% | $388.13K |
| Fannie Mae | 0.14% | $382.69K |
| Freddie Mac | 0.14% | $382.42K |
| Government National Mortgage A | 0.14% | $373.27K |
| Freddie Mac | 0.14% | $372.60K |
| Government National Mortgage A | 0.13% | $361.58K |
| Government National Mortgage A | 0.13% | $360.32K |
| Fannie Mae | 0.12% | $322.37K |
| Government National Mortgage A | 0.11% | $313.36K |
| Fannie Mae | 0.11% | $312.22K |
| Government National Mortgage A | 0.11% | $309.93K |
| Fannie Mae | 0.11% | $300.36K |
| Fannie Mae | 0.11% | $290.23K |
| Government National Mortgage A | 0.10% | $282.44K |
| Fannie Mae | 0.10% | $276.10K |
| Fannie Mae | 0.09% | $261.89K |
| Fannie Mae | 0.09% | $253.93K |
| FHLMC Multifamily Structured P | 0.09% | $252.51K |
| Freddie Mac | 0.09% | $241.40K |
| Freddie Mac | 0.09% | $237.41K |
| Fannie Mae | 0.09% | $237.54K |
| Government National Mortgage A | 0.09% | $237.40K |
| Fannie Mae | 0.08% | $233.12K |
| Freddie Mac | 0.08% | $230.40K |
| Colorado St Hlth Facs Auth Rev | 0.08% | $226.78K |
| Government National Mortgage A | 0.08% | $225.73K |
| Government National Mortgage A | 0.08% | $218.49K |
| Government National Mortgage A | 0.08% | $214.11K |
| Freddie Mac | 0.08% | $211.75K |
| Freddie Mac | 0.07% | $206.23K |
| Fannie Mae | 0.07% | $200.40K |
| Government National Mortgage A | 0.07% | $197.40K |
| Government National Mortgage A | 0.07% | $190.48K |
| Fannie Mae | 0.07% | $188.79K |
| Government National Mortgage A | 0.07% | $186.14K |
| Fannie Mae | 0.07% | $183.18K |
| Freddie Mac | 0.07% | $180.53K |
| Fannie Mae | 0.06% | $177.20K |
| Fannie Mae | 0.06% | $176.68K |
| Fannie Mae | 0.06% | $173.48K |
| Freddie Mac | 0.06% | $173.24K |
| Fannie Mae | 0.06% | $173.06K |
| Fannie Mae | 0.06% | $163.87K |
| Government National Mortgage A | 0.06% | $162.39K |
| Fannie Mae | 0.06% | $159.88K |
| Fannie Mae | 0.06% | $152.74K |
| Fannie Mae | 0.06% | $152.57K |
| Fannie Mae | 0.05% | $147.73K |
| Freddie Mac | 0.05% | $145.84K |
| Government National Mortgage A | 0.05% | $143.43K |
| Fannie Mae | 0.05% | $129.85K |
| Fannie Mae | 0.05% | $129.58K |
| Fannie Mae | 0.05% | $128.69K |
| Government National Mortgage A | 0.05% | $128.19K |
| Freddie Mac | 0.05% | $126.58K |
| Fannie Mae | 0.04% | $122.11K |
| Fannie Mae | 0.04% | $120.36K |
| Fannie Mae | 0.04% | $118.12K |
| Freddie Mac | 0.04% | $116.05K |
| Fannie Mae | 0.04% | $116.09K |
| Government National Mortgage A | 0.04% | $115.81K |
| Fannie Mae | 0.04% | $114.27K |
| Government National Mortgage A | 0.04% | $112.71K |
| Fannie Mae | 0.04% | $106.32K |
| Freddie Mac | 0.04% | $105.57K |
| Freddie Mac | 0.04% | $105.47K |
| Fannie Mae | 0.04% | $101.43K |
| Government National Mortgage A | 0.03% | $95.65K |
| Fannie Mae | 0.03% | $89.58K |
| Freddiemac Strip | 0.03% | $88.47K |
| Government National Mortgage A | 0.03% | $87.97K |
| Government National Mortgage A | 0.03% | $85.44K |
| Fannie Mae | 0.03% | $84.07K |
| Freddie Mac | 0.03% | $83.97K |
| Government National Mortgage A | 0.03% | $83.33K |
| Freddie Mac | 0.03% | $77.18K |
| Fannie Mae | 0.03% | $76.54K |
| Fannie Mae | 0.03% | $74.27K |
| Freddie Mac | 0.03% | $73.44K |
| Freddie Mac | 0.03% | $73.01K |
| Freddie Mac | 0.03% | $72.89K |
| Freddie Mac | 0.03% | $72.56K |
| Fannie Mae | 0.03% | $72.46K |
| Fannie Mae | 0.03% | $69.99K |
| Government National Mortgage A | 0.02% | $64.41K |
| Fannie Mae | 0.02% | $63.50K |
| Freddie Mac | 0.02% | $62.86K |
| Freddie Mac | 0.02% | $59.87K |
| Freddie Mac | 0.02% | $59.93K |
| Freddie Mac | 0.02% | $59.56K |
| Fannie Mae | 0.02% | $59.34K |
| Fannie Mae | 0.02% | $58.38K |
| Fannie Mae | 0.02% | $56.98K |
| Freddie Mac | 0.02% | $55.82K |
| Government National Mortgage A | 0.02% | $55.32K |
| Fannie Mae | 0.02% | $53.70K |
| Government National Mortgage A | 0.02% | $53.75K |
| Freddie Mac | 0.02% | $50.62K |
| Government National Mortgage A | 0.02% | $48.45K |
| Fannie Mae | 0.02% | $47.49K |
| Freddie Mac | 0.02% | $42.93K |
| Freddie Mac | 0.02% | $42.31K |
| Government National Mortgage A | 0.01% | $41.00K |
| Fannie Mae | 0.01% | $40.52K |
| Fannie Mae | 0.01% | $40.62K |
| Fanniemae-Aces | 0.01% | $37.82K |
| Fannie Mae | 0.01% | $37.51K |
| Freddie Mac | 0.01% | $37.21K |
| Freddie Mac | 0.01% | $36.71K |
| Freddie Mac | 0.01% | $36.19K |
| Government National Mortgage A | 0.01% | $34.27K |
| Government National Mortgage A | 0.01% | $33.48K |
| Banc of California Multifamily | 0.01% | $33.08K |
| Fannie Mae | 0.01% | $33.12K |
| Government National Mortgage A | 0.01% | $32.89K |
| Government National Mortgage A | 0.01% | $30.79K |
| Fannie Mae | 0.01% | $29.42K |
| Fannie Mae | 0.01% | $28.31K |
| Freddie Mac | 0.01% | $26.77K |
| Freddie Mac | 0.01% | $26.38K |
| Fannie Mae | 0.01% | $25.45K |
| Government National Mortgage A | 0.01% | $25.17K |
| Freddie Mac | 0.01% | $22.13K |
| Freddie Mac | 0.01% | $21.73K |
| Fannie Mae | 0.01% | $21.19K |
| Fannie Mae | 0.01% | $20.84K |
| Fannie Mae | 0.01% | $20.45K |
| Fannie Mae | 0.01% | $20.33K |
| Fannie Mae | 0.01% | $20.20K |
| Government National Mortgage A | 0.01% | $19.75K |
| Freddie Mac | 0.01% | $19.38K |
| Fannie Mae | 0.01% | $18.98K |
| Fannie Mae | 0.01% | $18.29K |
| Government National Mortgage A | 0.01% | $17.31K |
| Fannie Mae | 0.01% | $15.45K |
| Freddie Mac | 0.01% | $14.95K |
| Fannie Mae | 0.01% | $14.19K |
| Fannie Mae | 0.01% | $14.19K |
| Fannie Mae | 0.00% | $13.63K |
| Freddie Mac | 0.00% | $13.48K |
| Government National Mortgage A | 0.00% | $13.60K |
| Fannie Mae | 0.00% | $13.12K |
| CarMax Select Receivables Trus | 0.00% | $13.01K |
| Government National Mortgage A | 0.00% | $12.98K |
| Fannie Mae | 0.00% | $12.39K |
| Freddie Mac | 0.00% | $12.02K |
| Fannie Mae | 0.00% | $9.53K |
| Fannie Mae | 0.00% | $8.15K |
| Freddie Mac | 0.00% | $7.51K |
| Freddie Mac | 0.00% | $7.51K |
| Government National Mortgage A | 0.00% | $7.23K |
| FannieMae Whole Loan | 0.00% | $6.78K |
| Fannie Mae | 0.00% | $6.95K |
| Fannie Mae | 0.00% | $5.81K |
| Fannie Mae | 0.00% | $5.77K |
| Fannie Mae | 0.00% | $5.60K |
| Fannie Mae | 0.00% | $5.46K |
| Fannie Mae | 0.00% | $5.25K |
| Fannie Mae | 0.00% | $4.58K |
| FannieMae Whole Loan | 0.00% | $4.53K |
| FannieMae Whole Loan | 0.00% | $4.28K |
| FannieMae Whole Loan | 0.00% | $3.81K |
| Fannie Mae | 0.00% | $3.28K |
| Fannie Mae | 0.00% | $3.35K |
| Freddie Mac | 0.00% | $2.71K |
| Fannie Mae | 0.00% | $2.26K |
| Fannie Mae | 0.00% | $1.39K |
| FannieMae Whole Loan | 0.00% | $1.13K |
| Government National Mortgage A | 0.00% | $643 |
| Fannie Mae | 0.00% | $168 |
BIAZX overview: performance, fees, allocation and SEC filings