Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
At close: Aug 26, 2026
BIAEX Holdings Information
BIAEX is a mutual fund with a total of 204 individual holdings.
Total Holdings
204
Top 10 Percentage
17.48%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
1.28B
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 4.15% | 2.32% |
| 2 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.61% | 1.90% |
| 3 | RI.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 1.85% |
| 4 | WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 1.74% |
| 5 | WI.PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4% | 1.71% |
| 6 | MI.MISFIN 5 11.15.2041 | MICHIGAN FIN AUTH REV 5% | 1.67% |
| 7 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.65% |
| 8 | AL.BBEUTL 5 11.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.64% |
| 9 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 1.50% |
| 10 | WI.PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75% | 1.50% |
| 11 | FL.MIATRN 07.01.2029 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.81% | 1.41% |
| 12 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.39% |
| 13 | TX.LFLTRN 4 11.01.2036 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | 1.37% |
| 14 | NY.SFKWTR 3.25 06.01.2042 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25% | 1.27% |
| 15 | AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.22% |
| 16 | IL.CHITRN 5.25 01.01.2045 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.16% |
| 17 | AZ.MARPOL 2.4 06.01.2035 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4% | 1.13% |
| 18 | NM.FARPOL 1.8 04.01.2029 | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 1.12% |
| 19 | PR.PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.09% |
| 20 | IN.INSMED 10.01.2063 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.02% |
| 21 | TX.TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.28% | 1.02% |
| 22 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 1.00% |
| 23 | IL.MPNFAC 0 12.15.2037 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 1.00% |
| 24 | FL.MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.96% |
| 25 | PA.PASDEV 07.01.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.91% | 0.95% |
As of Jul 31, 2026