Brown Advisory Mortgage Securities Fund Ins (BAFZX)
9.15
+0.02
(+0.22%)
USD |
Apr 08 2026
BAFZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.28% |
| Stock | 0.00% |
| Bond | 91.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.05% |
| Corporate | 0.00% |
| Securitized | 92.86% |
| Municipal | 0.09% |
| Other | 0.00% |
Region Exposure
| Americas | 111.5% |
|---|---|
|
North America
|
111.5% |
| United States | 111.5% |
|
Latin America
|
0.00% |
As of February 28, 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 | -11.51% |
|---|
Bond Credit Quality Exposure
| AAA | 4.11% |
| AA | 35.96% |
| A | 0.40% |
| 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 | 59.54% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
12.76% |
| 1 to 3 Years |
|
3.49% |
| 3 to 5 Years |
|
3.45% |
| 5 to 10 Years |
|
5.82% |
| Long Term |
|
82.61% |
| 10 to 20 Years |
|
6.38% |
| 20 to 30 Years |
|
63.19% |
| Over 30 Years |
|
13.03% |
| Other |
|
0.00% |
As of February 28, 2026