Brown Advisory Tax-Exempt Bond Fund Inv (BIAEX)
9.42
0.00 (0.00%)
USD |
Apr 10 2026
BIAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 0.00% |
| Securitized | 0.28% |
| Municipal | 98.43% |
| Other | 0.00% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
96.91% |
| United States | 96.91% |
|
Latin America
|
1.10% |
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 | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 39.70% |
| A | 35.86% |
| BBB | 11.59% |
| 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 | 0.32% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
27.62% |
| 1 to 3 Years |
|
4.54% |
| 3 to 5 Years |
|
5.54% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
71.12% |
| 10 to 20 Years |
|
38.24% |
| 20 to 30 Years |
|
24.46% |
| Over 30 Years |
|
8.42% |
| Other |
|
0.00% |
As of February 28, 2026