Brown Advisory Mortgage Securities Fund Ins (BAFZX)
9.19
-0.02
(-0.22%)
USD |
Dec 04 2025
BAFZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.61% |
| Corporate | 0.00% |
| Securitized | 97.25% |
| Municipal | 0.13% |
| Other | 0.00% |
Region Exposure
| Americas | 114.6% |
|---|---|
|
North America
|
114.6% |
| United States | 114.6% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | -14.55% |
|---|
Bond Credit Quality Exposure
| AAA | 3.13% |
| AA | 32.97% |
| A | 0.11% |
| 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 | 63.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
10.40% |
| 1 to 3 Years |
|
3.24% |
| 3 to 5 Years |
|
2.74% |
| 5 to 10 Years |
|
4.43% |
| Long Term |
|
87.80% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
78.38% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.13% |
As of October 31, 2025