Brown Advisory Intermediate Income Fund - Charts and Resources
Data discoverability for Brown Advisory Intermediate Income Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Brown Advisory Intermediate Income Fund | Fund LEI | 549300564DM50DQH8E44Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2021-2 | 2024-11-25 | $879,377 | 2025-06-30 | ||
| FORDR 2024-B | 2024-11-25 | $751,165 | 2025-06-30 | ||
| TAOT 2024-C | 2024-11-25 | $509,064 | 2025-06-30 | ||
| CMXS 2024-A | 2024-11-25 | $211,702 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-2 2025-06-30 | $879,377 | |
| FORDR 2024-B 2025-06-30 | $751,165 | |
| TAOT 2024-C 2025-06-30 | $509,064 | |
| CMXS 2024-A 2025-06-30 | $211,702 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.