Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.03 (-0.33%)
At close: May 19, 2026
BITEX Holdings Information
BITEX is a mutual fund with a total of 120 individual holdings.
Total Holdings
120
Top 10 Percentage
20.70%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
343.28M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASGEN 5.6 07.01.2027 | CALIFORNIA EARTHQUAKE AUTH REV 5.6% | 3.22% |
| 2 | FL.SMIMED 5 08.15.2034 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 2.40% |
| 3 | NY.NYCDEV 3.12 09.15.2050 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13% | 2.36% |
| 4 | TX.NSDSCD 06.01.2050 | NORTHSIDE TEX INDPT SCH DIST 3.55% | 2.23% |
| 5 | FL.LEEAPT 10.01.2056 | LEE CNTY FLA ARPT REV 5% | 1.89% |
| 6 | TN.MEMMFH 07.01.2027 | MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5% | 1.77% |
| 7 | VA.NEWDEV 5 12.01.2038 | NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5% | 1.76% |
| 8 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.75% | 1.76% |
| 9 | ND.NDSHSG 4.6 07.01.2043 | NORTH DAKOTA ST HSG FIN AGY 4.6% | 1.67% |
| 10 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.87% | 1.65% |
| 11 | TX.CLIEDU 5 02.15.2036 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.61% |
| 12 | WI.PUBGEN 06.15.2063 | PUBLIC FIN AUTH WIS MUN CTFS 3.63% | 1.60% |
| 13 | IL.DUPGEN 3 05.15.2047 | DU PAGE CNTY ILL REV 3% | 1.59% |
| 14 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.59% |
| 15 | CA.CCEDEV 10.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.57% |
| 16 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 1.55% |
| 17 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 1.53% |
| 18 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.53% |
| 19 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5% | 1.50% |
| 20 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.49% |
| 21 | WI.WISMFH 02.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.48% |
| 22 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.47% |
| 23 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.47% |
| 24 | MN.MINMED 11.15.2048 | MINNEAPOLIS MINN HEALTH CARE SYS REV 2.35% | 1.47% |
| 25 | NC.NCSMED 11.01.2034 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.25% | 1.47% |
As of Mar 31, 2026