6,612 charts

Brown Advisory Mortgage Securities Fund - Charts and Resources

Data discoverability for Brown Advisory Mortgage Securities Fund updated as of 2025-02-25.

2025-02-25

Fund Overview

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Fund NameBrown Advisory Mortgage Securities FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
TAOT 2024-A2025-02-25$2,011,1742025-06-30 
FORDR 2024-B2025-02-25$1,806,1672025-06-30 
CARMX 2021-22025-02-25$1,484,6112025-06-30 
AMCAR 2021-12025-02-25$1,380,2362025-06-30 
CARMX 2023-32025-02-25$1,008,4842025-06-30 
FORDR 2023-C2025-02-25$890,4212025-06-30 
CMXS 2024-A2025-02-25$515,4072025-06-30 
TAOT 2023-B2025-02-25$286,1572025-06-30 
DealTranchesTotal Value
TAOT 2024-A
2025-06-30
$2,011,174
FORDR 2024-B
2025-06-30
$1,806,167
CARMX 2021-2
2025-06-30
$1,484,611
AMCAR 2021-1
2025-06-30
$1,380,236
CARMX 2023-3
2025-06-30
$1,008,484
FORDR 2023-C
2025-06-30
$890,421
CMXS 2024-A
2025-06-30
$515,407
TAOT 2023-B
2025-06-30
$286,157
* 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.

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