Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
-0.02 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
BITEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASGEN 5.6 07.01.2027 | CALIFORNIA EARTHQUAKE AUTH REV 5.6% | 5.38% |
| 2 | FGZXX | First American Government Obligations Fund | 5.08% |
| 3 | MD.MDSMED 5 08.15.2038 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 3.32% |
| 4 | NY.NYCDEV 3.12 09.15.2050 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13% | 2.59% |
| 5 | TX.NSDSCD 06.01.2050 | NORTHSIDE TEX INDPT SCH DIST 3.55% | 2.49% |
| 6 | NJ.NJSDEV 09.01.2025 | NEW JERSEY ECONOMIC DEV AUTH REV 3.22% | 2.29% |
| 7 | TN.MEMMFH 07.01.2027 | MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5% | 2.02% |
| 8 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.42% | 1.85% |
| 9 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 1.85% |
| 10 | ND.NDSHSG 4.6 07.01.2043 | NORTH DAKOTA ST HSG FIN AGY 4.6% | 1.83% |
| 11 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.83% |
| 12 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2% | 1.79% |
| 13 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.76% |
| 14 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.74% |
| 15 | IL.DUPGEN 3 05.15.2047 | DU PAGE CNTY ILL REV 3% | 1.73% |
| 16 | IN.INPBBK 5 02.01.2049 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.71% |
| 17 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.69% |
| 18 | WI.WISMFH 02.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.69% |
| 19 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.66% |
| 20 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.66% |
| 21 | WI.WISMED 02.15.2050 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15% | 1.66% |
| 22 | NC.NCSHSG 07.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | 1.56% |
| 23 | IN.IHCGEN 10.01.2026 | INDIANA HSG & CMNTY DEV AUTH COLLATERALIZED REV 5% | 1.48% |
| 24 | FL.MMBMED 5 11.15.2039 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5% | 1.48% |
| 25 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.44% |
As of May 31, 2025