Fund comparison · from official SEC filings
BIAEX vs IBMN: how much do they overlap?
Brown Advisory Tax-Exempt Bond Fund and iShares iBonds Dec 2025 Term Muni Bond ETF
vs
Shared holdings
Company
BIAEX
IBMN
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.20%
3.93%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.04%
1.31%
Only in BIAEX
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%
R
RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A
1.87%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.75%
W
WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A
1.73%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
1.68%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%
T
TX LFLTRN 4 11.01.2036LOVE FIELD TX ARPT MO
1.40%
N
NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY NY WTR A
1.34%
I
IL CHITRN 5.25 01.01.2045CHICAGO-E-REV-AMT
1.16%
A
AZ MARPOL 2.4 06.01.2035MARICOPA CNTY AZ PO
1.13%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
1.13%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.08%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.07%
I
IN INSMED 10.01.2063IN FIN AUTH-D-2-REF
1.05%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
1.04%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
1.03%
I
IL MPNFAC 0 12.15.2037MET PIER CAB-A-MCCORM
1.00%
G
GA CYTDEV 5 07.01.2032CLAYTON DEV-VAR-DACC
0.96%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.94%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.93%
Only in IBMN
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
W
WA KINUTL 01.01.2042KING CNTY-REF
2.62%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
2.23%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
1.77%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.70%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.57%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.57%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
1.49%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
1.47%
N
NY NYC 06.01.2044NYC-F-5
1.41%
N
NY NYCUTL 06.15.2038NYC W/S ADJ-2ND-CC-1
1.31%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
1.31%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
1.31%
N
NY NYCGEN 08.01.2041NYC TRANSTNL FIN-A4
1.31%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.