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Brown Advisory Mortgage Securities Fund Institutional Shares (BAFZX)

US Funds

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8.90 -0.02 -0.22%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.54M

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BAFZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Mortgage Securities Instl (BAFZX) fund. Our Brown Advisory Mortgage Securities Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.95	5.95	0.00
Bonds	94.05	100.30	6.25

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.91	80.26
Cash	5.95	14.09
Government	-2.97	28.83
Municipal	0.11	1.03

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association	-	5.22	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.84	-	-
Federal National Mortgage Association	-	1.89	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.18	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	1.17	-	-
American Express Credit Account Master Trust 3.39%	-	1.06	-	-
Government National Mortgage Association 5%	-	0.95	-	-
Government National Mortgage Association 4.5%	-	0.95	-	-
Fnma Pass-Thru I 3.5%	-	0.92	-	-
Fnma Pass-Thru I 4%	-	0.91	-	-

Top Bond Funds by Brown Advisory Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brown Advisory Intermediate Income		124.88M	3.07	-0.94	1.35
	Brown Advisory Mortgage Securitiis		690.64K	1.28	-1.89	1.26

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