Brown Advisory Intermediate Income Advisor Shares (BAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.02%)
Aug 1, 2025, 8:05 AM EDT
BAIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 9.62% |
| 2 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 5.98% |
| 3 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 4.84% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 4.43% |
| 5 | T.2.875 05.15.28 | United States Treasury Notes 2.88% | 4.15% |
| 6 | T.2.25 03.31.26 | United States Treasury Notes 2.25% | 3.88% |
| 7 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 3.61% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.53% |
| 9 | T.3.25 06.30.29 | United States Treasury Notes 3.25% | 2.46% |
| 10 | G2.MA7706 | Government National Mortgage Association 3% | 1.69% |
| 11 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 1.48% |
| 12 | WCNCN.5 03.01.34 | Waste Connections Inc. 5% | 1.47% |
| 13 | FN.FS7086 | Federal National Mortgage Association 5.5% | 1.37% |
| 14 | FN.FS8384 | Federal National Mortgage Association 3.5% | 1.29% |
| 15 | G2.MA8876 | Government National Mortgage Association 4% | 1.27% |
| 16 | FN.FS7276 | Federal National Mortgage Association 5% | 1.27% |
| 17 | FR.SD4697 | Federal Home Loan Mortgage Corp. 6% | 1.24% |
| 18 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 1.22% |
| 19 | FN.FS8791 | Federal National Mortgage Association 6% | 1.09% |
| 20 | VZMT.2024-5 A | VERIZON MASTER TR 2021-1 5% | 1.05% |
| 21 | FN.MB0291 | Federal National Mortgage Association 5% | 1.04% |
| 22 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.03% |
| 23 | PLD.5 03.15.34 | Prologis, L.P. 5% | 1.01% |
| 24 | ADI.1.7 10.01.28 | Analog Devices Inc. 1.7% | 1.00% |
| 25 | KR.5 09.15.34 | The Kroger Co. 5% | 1.00% |
As of Jun 30, 2025