MF · holdings as filed 2026-03-31
What's inside BAFZX?
Brown Advisory Mortgage Securities Fund
Holdings
328
positions in the fund
Expense ratio
0.46%
net, per year
Fund size
$276M
total net assets
Top 15 holdings
1
B 0 04/30/26TREASURY BILL
9.40%
2
FNCL 2 4/13FNCL 2 4/13
8.75%
3
FGZXXFIRST AM GOVT OBLIG-Z
4.25%
4
FNCL 3 4/11FNCL 3 4/11
3.74%
5
FNCL 3.5 4/11FNCL 3.5 4/11
2.98%
6
FNCL 4.5 4/11FNCL 4.5 4/11
2.83%
7
FNCL 5 4/11FNCL 5 4/11
1.79%
8
FNCL 4 4/11FNCL 4 4/11
1.62%
10
VZMT 2024-5 AVZMT 2024-5 A
1.09%
11
FN FS9203FN FS9203
1.04%
12
FN CB3103FN CB3103
1.02%
13
G2 MA8348G2 MA8348
1.02%
14
FN FS0348FN FS0348
1.02%
15
FN BZ5076FN BZ5076
1.01%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.