Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
BIAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.27% | 3.28% |
| 2 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.62% | 2.78% |
| 3 | FGZXX | First American Government Obligations Fund | 2.60% |
| 4 | RI.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 2.26% |
| 5 | WI.PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4% | 2.13% |
| 6 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 2.04% |
| 7 | FL.MIATRN 07.01.2029 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49% | 1.79% |
| 8 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.71% | 1.72% |
| 9 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.70% |
| 10 | TX.LFLTRN 4 11.01.2036 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | 1.68% |
| 11 | NC.NCSGEN 3 05.01.2032 | NORTH CAROLINA ST LTD OBLIG 3% | 1.60% |
| 12 | NY.SFKWTR 3.25 06.01.2042 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25% | 1.52% |
| 13 | CA.CASGEN 5.6 07.01.2027 | CALIFORNIA EARTHQUAKE AUTH REV 5.6% | 1.50% |
| 14 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.41% |
| 15 | NM.FARPOL 1.8 04.01.2029 | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 1.34% |
| 16 | WI.PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4% | 1.31% |
| 17 | IN.INSMED 10.01.2063 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.27% |
| 18 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 1.25% |
| 19 | PR.PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.23% |
| 20 | GA.CYTDEV 5 07.01.2032 | CLAYTON CNTY GA DEV AUTH REV 5% | 1.16% |
| 21 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.14% |
| 22 | NY.MTATRN 5.25 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 1.13% |
| 23 | TX.CLIEDU 5 02.15.2032 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.06% |
| 24 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.03% |
| 25 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.06% | 1.00% |
As of Jun 30, 2025