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Brown Advisory Intermediate Income Fund - Charts and Resources

Data discoverability for Brown Advisory Intermediate Income Fund updated as of 2025-02-25.

2025-02-25

Fund Overview

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Fund NameBrown Advisory Intermediate Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,332,281
Number of Holdings
4
Asset Types
1
Average Position Size
$583,070

Asset Distribution

AUTO
100.0%
Filing Date
Feb 25, 2025
Report Date
Jun 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2021-22025-02-25$887,8072025-06-30
FORDR 2024-B2025-02-25$734,5412025-06-30
TAOT 2024-C2025-02-25$503,7692025-06-30
CMXS 2024-A2025-02-25$206,1632025-06-30
DealTranchesTotal Value
CARMX 2021-2
2025-06-30
$887,807
FORDR 2024-B
2025-06-30
$734,541
TAOT 2024-C
2025-06-30
$503,769
CMXS 2024-A
2025-06-30
$206,163
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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