Brown Advisory Sustainable Bond Fund (BAISX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 3.40% of fund assets.
Brown Advisory Sustainable Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
3.40% | $18,465,909.81 | 22,919,000 |
|
-
FIRST AMERICAN FUNDS INC.
|
2.84% | $15,416,853.22 | 15,416,853 |
|
-
UMBS, TBA
|
2.09% | $11,347,480.52 | 12,917,000 |
|
-
FANNIE MAE
|
1.11% | $5,996,772.98 | 5,957,879 |
|
-
VERIZON MASTER TRUST
|
1.10% | $5,983,304.54 | 5,859,000 |
|
-
FANNIE MAE
|
1.03% | $5,565,714.56 | 6,557,622 |
|
-
FREDDIE MAC
|
1.01% | $5,483,443.88 | 6,467,594 |
|
-
FANNIE MAE
|
0.87% | $4,733,209.13 | 5,488,680 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.87% | $4,695,957.07 | 4,602,025 |
|
-
FREDDIE MAC
|
0.83% | $4,490,401.60 | 4,495,538 |
|
-
FANNIE MAE
|
0.77% | $4,172,195.08 | 4,104,002 |
|
-
FANNIE MAE
|
0.77% | $4,164,301.13 | 4,103,373 |
|
-
AUTONATION FINANCE TRUST
|
0.76% | $4,125,441.64 | 4,146,000 |
|
-
FREDDIE MAC
|
0.75% | $4,045,329.16 | 4,082,317 |
|
-
DRVPNK 2026-1A 4.18% 06/11/31
|
0.74% | $4,039,246.55 | 4,053,000 |
|
-
FANNIE MAE
|
0.69% | $3,766,593.16 | 3,883,044 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.65% | $3,531,982.36 | 3,475,000 |
|
-
FREDDIE MAC
|
0.61% | $3,297,815.35 | 3,827,581 |
|
-
FREDDIE MAC
|
0.58% | $3,161,112.93 | 3,258,153 |
|
-
CARMAX AUTO OWNER TRUST
|
0.56% | $3,044,915.91 | 3,020,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.55% | $2,961,517.26 | 3,230,000 |
|
-
FANNIE MAE
|
0.54% | $2,933,592.78 | 3,057,471 |
|
-
FANNIE MAE
|
0.54% | $2,902,696.53 | 2,814,498 |
|
-
FANNIE MAE
|
0.53% | $2,870,286.51 | 3,000,000 |
|
-
FANNIE MAE
|
0.53% | $2,862,349.42 | 2,865,000 |
|
-
FNMA
|
0.53% | $2,857,046.62 | 2,860,000 |
|
-
FANNIE MAE
|
0.52% | $2,824,044.01 | 2,810,000 |
|
-
FANNIE MAE
|
0.52% | $2,821,785.14 | 3,304,595 |
|
-
FANNIE MAE
|
0.51% | $2,778,170.72 | 3,392,504 |
|
-
Blackstone Inc.
|
0.51% | $2,764,894.59 | 2,780,000 |
|
-
BX TRUST
|
0.50% | $2,711,346.66 | 2,725,000 |
|
-
FREDDIE MAC
|
0.50% | $2,695,723.65 | 2,671,466 |
|
-
FREDDIE MAC
|
0.48% | $2,618,501.44 | 2,629,558 |
|
-
FANNIE MAE
|
0.48% | $2,611,418.61 | 2,645,275 |
|
-
FANNIE MAE
|
0.47% | $2,569,416.35 | 2,531,000 |
|
-
FREDDIE MAC
|
0.47% | $2,545,161.94 | 2,614,596 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.46% | $2,512,151.54 | 2,490,000 |
|
-
TOYOTA AUTO RECEIVABLES 2024-C OWNE
|
0.46% | $2,500,554.20 | 2,483,983 |
|
-
FREDDIE MAC
|
0.45% | $2,435,761.93 | 2,387,445 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.44% | $2,368,583.08 | 2,507,325 |
|
-
FNMA
|
0.43% | $2,339,490.53 | 2,547,381 |
|
-
FREDDIE MAC
|
0.41% | $2,229,191.44 | 2,120,502 |
|
-
FREDDIE MAC
|
0.40% | $2,160,653.03 | 2,099,591 |
|
-
FANNIE MAE
|
0.39% | $2,136,863.38 | 2,121,000 |
|
-
FANNIE MAE
|
0.38% | $2,083,535.38 | 2,058,231 |
|
-
FANNIE MAE
|
0.38% | $2,057,068.25 | 2,528,588 |
|
-
FREDDIE MAC
|
0.38% | $2,048,073.92 | 2,112,519 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.37% | $2,026,068.44 | 2,104,667 |
|
-
FANNIE MAE
|
0.36% | $1,964,325.24 | 1,943,000 |
|
-
CMXS 2026-A A2 4.03% 12/17/29
|
0.34% | $1,849,385.80 | 1,850,000 |
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