BAFZX holdings — Brown Advisory Mortgage Securities Fund
Brown Advisory Mortgage Securities Fund (BAFZX) held 340 positions with net assets of $268M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by FGZXX, FNCL, FNCL.
BAFZX top holdings
- FGZXX First American Government Obli — 8.80% ($23.5M)
- FNCL Fannie Mae or Freddie Mac — 7.76% ($20.8M)
- FNCL Fannie Mae or Freddie Mac — 3.86% ($10.3M)
- FNCL Fannie Mae or Freddie Mac — 2.94% ($7.87M)
- FNCL Fannie Mae or Freddie Mac — 2.86% ($7.66M)
- FNCL Fannie Mae or Freddie Mac — 2.51% ($6.73M)
- FHLMC Multifamily Structured P — 1.99% ($5.32M)
- FNCL Fannie Mae or Freddie Mac — 1.56% ($4.17M)
- Fannie Mae or Freddie Mac — 1.50% ($4.02M)
- Freddie Mac — 1.40% ($3.75M)
- Verizon Master Trust — 1.11% ($2.98M)
- Fannie Mae — 1.02% ($2.74M)
- Fannie Mae — 1.02% ($2.72M)
- Government National Mortgage A — 1.01% ($2.70M)
- Fannie Mae — 1.01% ($2.70M)
- Freddie Mac — 1.00% ($2.68M)
- Fannie Mae — 1.00% ($2.67M)
- Freddie Mac — 0.99% ($2.64M)
- Freddie Mac — 0.98% ($2.63M)
- Fannie Mae — 0.98% ($2.62M)
- Fannie Mae — 0.98% ($2.62M)
- Fannie Mae — 0.98% ($2.61M)
- Fannie Mae — 0.97% ($2.60M)
- Fannie Mae — 0.96% ($2.56M)
- Fannie Mae — 0.95% ($2.54M)
What are BAFZX's top 10 holdings?
FGZXX (8.8%), FNCL (7.8%), FNCL (3.9%), FNCL (2.9%), FNCL (2.9%), FNCL (2.5%), FHLMC Multifamily Structured P (2.0%), FNCL (1.6%), Fannie Mae or Freddie Mac (1.5%), Freddie Mac (1.4%).
How many stocks are in BAFZX?
Brown Advisory Mortgage Securities Fund reported 340 holdings as of June 30, 2026.
Share classes: BAFZX, BIAZX