Brown Advisory Intermediate Income Advisor Shares (BAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
May 8, 2025, 8:05 AM EDT
BAIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 25 | 8.48% |
| 2 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 6.07% |
| 3 | T 1.875 02.15.32 | United States Treasury Notes 1.88% | 4.87% |
| 4 | T 2.875 05.15.28 | United States Treasury Notes 2.88% | 4.19% |
| 5 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 3.67% |
| 6 | T 0.875 11.15.30 | United States Treasury Notes 0.88% | 3.54% |
| 7 | n/a | 2 Year Treasury Note Future June 25 | 3.00% |
| 8 | FGZXX | First American Government Obligations Fund | 2.78% |
| 9 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 2.48% |
| 10 | G2 MA7706 | Government National Mortgage Association 3% | 1.77% |
| 11 | T 2.25 03.31.26 | United States Treasury Notes 2.25% | 1.57% |
| 12 | T 4.375 05.15.34 | United States Treasury Notes 4.38% | 1.50% |
| 13 | WCNCN 5 03.01.34 | Waste Connections Inc (CA) Inc 5% | 1.47% |
| 14 | FN FS7086 | Fnma Pass-Thru I 5.5% | 1.46% |
| 15 | FN FS8384 | Fnma Pass-Thru I 3.5% | 1.34% |
| 16 | G2 MA8876 | Government National Mortgage Association 4% | 1.33% |
| 17 | FR SD4697 | Federal Home Loan Mortgage Corp. 6% | 1.32% |
| 18 | FN FS7276 | Fnma Pass-Thru I 5% | 1.32% |
| 19 | T 4.625 02.15.35 | United States Treasury Notes 4.63% | 1.24% |
| 20 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 1.20% |
| 21 | FN FS8791 | Fnma Pass-Thru I 6% | 1.16% |
| 22 | FN MB0291 | Federal National Mortgage Association 5% | 1.08% |
| 23 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.03% |
| 24 | MS 3.125 07.27.26 MTN | Morgan Stanley 3.13% | 1.01% |
| 25 | HAS 3.55 11.19.26 | Hasbro Inc 3.55% | 1.01% |
| 26 | WFC 3 10.23.26 | Wells Fargo & Co. 3% | 1.01% |
| 27 | ORCL 2.8 04.01.27 | Oracle Corp. 2.8% | 1.01% |
| 28 | C 3.2 10.21.26 | Citigroup Inc. 3.2% | 1.01% |
| 29 | DLTR 4.2 05.15.28 | Dollar Tree Inc 4.2% | 1.01% |
| 30 | HSBC F 09.12.26 | HSBC Holdings PLC 5.94% | 1.01% |
| 31 | ADI 1.7 10.01.28 | Analog Devices Inc. 1.7% | 1.01% |
| 32 | FR SD3234 | Federal Home Loan Mortgage Corp. 2.5% | 1.00% |
| 33 | KEYS 4.6 04.06.27 | Keysight Technologies, Inc. 4.6% | 1.00% |
| 34 | ROP 4.5 10.15.29 | Roper Technologies Inc 4.5% | 1.00% |
| 35 | JBHT 3.875 03.01.26 | J. B. Hunt Transport Services, Inc. 3.88% | 1.00% |
| 36 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.00% |
| 37 | GS V5.049 07.23.30 | Goldman Sachs Group, Inc. 5.05% | 1.00% |
| 38 | EMN 5.75 03.08.33 | Eastman Chemical Company 5.75% | 1.00% |
| 39 | APTV 5.15 09.13.34 | Aptiv PLC / Aptiv Global Financing DAC 5.15% | 1.00% |
| 40 | SYK 1.95 06.15.30 | Stryker Corporation 1.95% | 0.99% |
| 41 | USB V5.384 01.23.30 | U.S. Bancorp. 5.38% | 0.99% |
| 42 | LKQ 5.75 06.15.28 | LKQ Corporation 5.75% | 0.99% |
| 43 | FERGLN 4.65 04.20.32 144A | Ferguson Finance plc 4.65% | 0.99% |
| 44 | AVGO 4.55 02.15.32 . | Broadcom Inc 4.55% | 0.99% |
| 45 | FR WA3311 | Federal Home Loan Mortgage Corp. 2.21% | 0.98% |
| 46 | PNC V6.875 10.20.34 | PNC Financial Services Group Inc. 6.88% | 0.98% |
| 47 | FN FS4862 | Fnma Pass-Thru I 2.5% | 0.94% |
| 48 | FR SD3475 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
| 49 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 0.92% |
| 50 | FR SD0913 | Federal Home Loan Mortgage Corp. 2.5% | 0.90% |
As of Mar 31, 2025