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MF · holdings as filed 2026-06-30

What's inside BITEX?

Brown Advisory Tax-Exempt Sustainable Bond Fund
Holdings
118
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$341M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGZXXFIRST AM GOVT OBLIG-Z
3.33%
2
BOND
Ca Earthquake Auth-A
3.20%
3
BOND
Ny Energy Fin Dev
2.69%
4
BOND
New York Liberty Dev
2.46%
5
BOND
S Miami Fl Hlth Facs
2.39%
6
BOND
Northside Isd-Remk
2.22%
7
BOND
Lee County-A-2-Amt
1.89%
8
BOND
Memphis Hlth Edu Hsg
1.76%
9
BOND
N Dakota St Hsg Fin A
1.69%
10
BOND
California Cmnty Choi
1.66%
11
BOND
Du Page Cnty Il Reven
1.65%
12
BOND
Clifton Hgr Edu-A
1.62%
13
BOND
Pub Fin Auth-1
1.61%
14
BOND
Ca Cmnty Choice Fin-E
1.59%
15
BOND
Ca Cmnty Choice Fin-H
1.58%
16
BOND
San Francisco Apt-D
1.57%
17
BOND
Tarrant Co Cultural-F
1.57%
18
BOND
Southern Ca Pub Pwr-A
1.56%
19
BOND
Chicago Boe
1.54%
20
BOND
Ca Cmnty Choice-D
1.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Earthquake Auth-A
3.20%
2
BOND
Ny Energy Fin Dev
2.69%
3
BOND
New York Liberty Dev
2.46%
4
BOND
S Miami Fl Hlth Facs
2.39%
5
BOND
Northside Isd-Remk
2.22%
6
BOND
Lee County-A-2-Amt
1.89%
7
BOND
Memphis Hlth Edu Hsg
1.76%
8
BOND
N Dakota St Hsg Fin A
1.69%
9
BOND
California Cmnty Choi
1.66%
10
BOND
Du Page Cnty Il Reven
1.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGZXXFIRST AM GOVT OBLIG-Z
3.33%
2
BOND
Ca Earthquake Auth-A
3.20%
3
BOND
Ny Energy Fin Dev
2.69%
4
BOND
New York Liberty Dev
2.46%
5
BOND
S Miami Fl Hlth Facs
2.39%
6
BOND
Northside Isd-Remk
2.22%
7
BOND
Lee County-A-2-Amt
1.89%
8
BOND
Memphis Hlth Edu Hsg
1.76%
9
BOND
N Dakota St Hsg Fin A
1.69%
10
BOND
California Cmnty Choi
1.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BITEX
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.