Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.03 (-0.32%)
At close: Jul 8, 2026
BIAEX Holdings Information
BIAEX is a mutual fund with a total of 202 individual holdings.
Total Holdings
202
Top 10 Percentage
16.96%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
1.30B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.13% | 2.32% |
| 2 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.02% | 1.89% |
| 3 | RI.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 1.84% |
| 4 | WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 1.76% |
| 5 | WI.PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4% | 1.71% |
| 6 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.66% |
| 7 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 1.51% |
| 8 | n/a | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.81% | 1.45% |
| 9 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.41% |
| 10 | n/a | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | 1.40% |
| 11 | n/a | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25% | 1.37% |
| 12 | AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.24% |
| 13 | n/a | HOUSTON TEX UTIL SYS REV 1.59% | 1.19% |
| 14 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.18% |
| 15 | AZ.MARPOL 2.4 06.01.2035 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4% | 1.15% |
| 16 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1.92% | 1.13% |
| 17 | NM.FARPOL 1.8 04.01.2029 | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 1.12% |
| 18 | PR.PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.08% |
| 19 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 1.03% |
| 20 | IN.INSMED 10.01.2063 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.03% |
| 21 | NY.NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5% | 1.03% |
| 22 | IL.MPNFAC 0 12.15.2037 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 1.02% |
| 23 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.29% | 1.02% |
| 24 | n/a | CLAYTON CNTY GA DEV AUTH REV 5% | 0.95% |
| 25 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.93% |
As of May 31, 2026