Brown Advisory Mortgage Securities Fund Ins (BAFZX)
8.56
+0.02
(+0.23%)
USD |
Oct 06 2026
BAFZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 0.00% |
| Securitized | 98.63% |
| Municipal | 0.09% |
| Other | 0.00% |
Region Exposure
| Americas | 118.9% |
|---|---|
|
North America
|
118.9% |
| United States | 118.9% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -18.89% |
|---|
Bond Credit Quality Exposure
| AAA | 4.35% |
| AA | 31.01% |
| A | 0.29% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 64.36% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
11.22% |
| 1 to 3 Years |
|
1.26% |
| 3 to 5 Years |
|
4.47% |
| 5 to 10 Years |
|
5.50% |
| Long Term |
|
84.82% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
77.68% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of August 31, 2026