Brown Advisory Mortgage Securities FundBIAZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$275.8M
Expense ratio
0.51%
1-year return
+5.3%
3 years, a year
+3.8%
5 years, a year
+0.5%
Holdings
333
What it aims to do.
The Brown Advisory Mortgage Securities Fund (the Fund) seeks to maximize total return consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 9.40% |
| Fannie Mae or Freddie Mac | 8.75% |
| First American Government Obli | 4.25% |
| Fannie Mae or Freddie Mac | 3.74% |
| Fannie Mae or Freddie Mac | 2.98% |
| Fannie Mae or Freddie Mac | 2.83% |
| Fannie Mae or Freddie Mac | 1.80% |
| Fannie Mae or Freddie Mac | 1.62% |
| Freddie Mac | 1.44% |
| Verizon Master Trust | 1.09% |
More on BIAZX.
- BIAZX overview
- BIAZX holdings
- BIAZX risk
- BIAZX costs
- BIAZX money in and out
- BIAZX share classes
- Compare BIAZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.