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
| Fund Name | Brown Advisory Mortgage Securities Fund | Fund LEI | 549300WNB7ML6WH4C484Fund FIGI | Search 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
$9,382,656Number of Holdings
8Asset Types
1Average Position Size
$1,172,832Asset Distribution
AUTO
100.0%Filing Date
Feb 25, 2025Report Date
Jun 30, 2025Auto 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 |
|---|---|---|---|---|---|
| TAOT 2024-A | 2025-02-25 | $2,011,174 | 2025-06-30 | ||
| FORDR 2024-B | 2025-02-25 | $1,806,167 | 2025-06-30 | ||
| CARMX 2021-2 | 2025-02-25 | $1,484,611 | 2025-06-30 | ||
| AMCAR 2021-1 | 2025-02-25 | $1,380,236 | 2025-06-30 | ||
| CARMX 2023-3 | 2025-02-25 | $1,008,484 | 2025-06-30 | ||
| FORDR 2023-C | 2025-02-25 | $890,421 | 2025-06-30 | ||
| CMXS 2024-A | 2025-02-25 | $515,407 | 2025-06-30 | ||
| TAOT 2023-B | 2025-02-25 | $286,157 | 2025-06-30 |
| Deal | Tranches | Total 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.