Brown Advisory Mortgage Securities Fund - Charts and Resources

Data discoverability for Brown Advisory Mortgage Securities Fund updated as of 2024-11-25.

2024-11-25

Fund Overview

549300WNB7ML6WH4C484
Search FIGI
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-A2024-11-25$2,023,3422025-06-30 
FORDR 2024-B2024-11-25$1,847,0442025-06-30 
CARMX 2023-32024-11-25$1,584,9682025-06-30 
CARMX 2021-22024-11-25$1,470,5132025-06-30 
AMCAR 2021-12024-11-25$1,366,5182025-06-30 
FORDR 2023-C2024-11-25$1,316,3062025-06-30 
TAOT 2023-B2024-11-25$552,2272025-06-30 
CMXS 2024-A2024-11-25$529,2542025-06-30 
DealTranchesTotal Value
TAOT 2024-A
2025-06-30
$2,023,342
FORDR 2024-B
2025-06-30
$1,847,044
CARMX 2023-3
2025-06-30
$1,584,968
CARMX 2021-2
2025-06-30
$1,470,513
AMCAR 2021-1
2025-06-30
$1,366,518
FORDR 2023-C
2025-06-30
$1,316,306
TAOT 2023-B
2025-06-30
$552,227
CMXS 2024-A
2025-06-30
$529,254
* 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.