| Amount | Holding |
|---|---|
| 4.36% | United States Treasury Notes 0.38% |
| 2.79% | Federal Home Loan Mortgage Corporation 2.66% |
| 2.05% | FHLMC Pc Prepay Prm 30 2.98% |
| 2.05% | FHLMC Pc Prepay Prm 30 3.33% |
| 1.97% | Federal National Mortgage Association 4.5% |
| 1.95% | Federal National Mortgage Association 3.82% |
| 1.47% | Federal National Mortgage Association 4% |
| 1.41% | Federal National Mortgage Association 3.55% |
| 1.33% | Federal National Mortgage Association 2.3% |
| 1.32% | Government National Mortgage Association 3.95% |
| 1.27% | Federal National Mortgage Association 5.5% |
| 1.22% | DISTRICT COLUMBIA REV 2.24% |
| 1.20% | Federal National Mortgage Association 4.5% |
| 1.19% | Federal Home Loan Mortgage Corporation 4% |
| 1.09% | FHLMC Pc Prepay Prm 30 5% |
| 1.09% | Federal National Mortgage Association 4% |
| 0.99% | Federal National Mortgage Association 5% |
| 0.96% | AMERICAN HOMES 4 RENT TRUST 4.29% |
| 0.96% | Federal Home Loan Mortgage Corporation |
| 0.94% | Crown Castle International Corp. 3.3% |
| 0.93% | Digital Realty Trust, L.P. 3.7% |
| 0.91% | FHLMC Pc Prepay Prm 30 4% |
| 0.91% | AMERICAN HOMES 4 RENT TRUST 3.79% |
| 0.91% | American Tower Corporation 2.9% |
| 0.88% | Federal Home Loan Mortgage Corporation 2.52% |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
2 /10
Category Score
8 /10
Market Size
2 /10
$BIAZX Alternatives
47%
FI Score
- biazx
- Mutual Fund
- Bond
- Government Bond
Brown Advisory Mortgage Securities Fund Investor Shares
Expenses: 0.52% (Better than 1% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป