Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) - Muni National Interm fund with $1.30 Billion in assets. The fund allocates 15.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Main Street Natural Gas Inc at 2.27% of total assets. This is followed by Black Belt Energy Gas District (1.63%) and Tobacco Settlement Financing Corp/RI (1.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Main Street Natural Gas Inc | 2.27% | - | - |
| Black Belt Energy Gas District | 1.63% | - | - |
| Tobacco Settlement Financing Corp/RI | 1.80% | - | - |
| First American Government Obligations Fund | 1.75% | - | - |
| Florida Development Finance Corp | 1.62% | - | - |
| Love Field Airport Modernization Corp | 1.57% | - | - |
| Texas Municipal Gas Acquisition and Supply Corp II | 1.54% | - | - |
| California Earthquake Authority | 1.52% | - | - |
| City of Fort Worth TX | 1.47% | - | - |
| Massachusetts Health Educational Facilities Authority | None | - | - |
| Public Finance Authority | 1.67% | - | - |
| Suffolk County Water Authority | 1.50% | - | - |
| Miami-Dade County Expressway Authority | 1.48% | - | - |
| Kentucky Public Energy Authority | 1.62% | - | - |
| State of North Carolina | 1.58% | - | - |
| San Francisco City County Airport Comm-San Francisco International Airport | 1.49% | - | - |
| California Community Choice Financing Authority | 1.85% | - | - |
| Michigan Finance Authority | 1.63% | - | - |