# Portfolio overlap — ACASX vs BAFZX

Comparing **RBC BlueBay Access Capital Community Investment Fund** (2026-03-31) and **Brown Advisory Mortgage Securities Fund** (2026-03-31).

- Shared positions: 3
- RBC BlueBay Access Capital Community Investment Fund covered by Brown Advisory Mortgage Securities Fund: 0.05668025446046678973498395542
- Brown Advisory Mortgage Securities Fund covered by RBC BlueBay Access Capital Community Investment Fund: 0.05668025446046678973498395542

## RBC BlueBay Access Capital Community Investment Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FNCL 2 4/26 | 0.054956 | ✓ |
| FNCL 2.5 4/26 | 0.033707 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.028146 |  |
| Fannie Mae Pool | 0.013111 |  |
| Fannie Mae Pool | 0.012238 |  |
| Fannie Mae Pool | 0.010988 |  |
| Fannie Mae Pool | 0.010223 |  |
| Fannie Mae Pool | 0.010090 |  |
| Freddie Mac Pool | 0.009561 |  |
| Freddie Mac Pool | 0.009138 |  |
| FN CB3797 | 0.008054 |  |
| Freddie Mac Pool | 0.006658 |  |
| Fannie Mae Pool | 0.006555 |  |
| FNMA DUS TBA | 0.006224 |  |
| FN CB4767 | 0.006127 |  |
| FN CB5166 | 0.006010 |  |
| FR RA7454 | 0.005923 |  |
| Fannie Mae Pool | 0.005756 |  |
| FN CB2797 | 0.005532 |  |
| Fannie Mae Pool | 0.005479 |  |
| Fannie Mae Pool | 0.005473 |  |
| Fannie Mae Pool | 0.005424 |  |
| Fannie Mae Pool | 0.005422 |  |
| Freddie Mac Pool | 0.005387 |  |
| Fannie Mae Pool | 0.005364 |  |
| FN CB2938 | 0.005204 |  |
| Fannie Mae Pool | 0.005161 |  |
| Fannie Mae Pool | 0.005037 |  |
| Fannie Mae Pool | 0.004973 |  |
| Fannie Mae Pool | 0.004696 |  |
| Freddie Mac Pool | 0.004641 |  |
| FR RJ5020 | 0.004638 |  |
| Freddie Mac Pool | 0.004555 |  |
| FN CC2273 | 0.004408 |  |
| Freddie Mac Pool | 0.004369 |  |
| Freddie Mac Pool | 0.004340 |  |
| FN BZ6124 | 0.004322 |  |
| Fannie Mae Pool | 0.004311 |  |
| FN CC2274 | 0.004236 |  |
| Fannie Mae Pool | 0.004100 |  |
| Freddie Mac Pool | 0.004029 |  |
| Fannie Mae Pool | 0.004029 |  |
| Fannie Mae Pool | 0.004003 |  |
| Fannie Mae Pool | 0.003915 |  |
| Fannie Mae Pool | 0.003902 |  |
| Fannie Mae Pool | 0.003875 |  |
| Fannie Mae Pool | 0.003853 |  |
| Freddie Mac Pool | 0.003853 |  |
| Freddie Mac Pool | 0.003811 |  |
| FANNIE MAE POOL FN BZ6126 | 0.003796 |  |

## Brown Advisory Mortgage Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.076032 |  |
| FNCL 2 4/26 | 0.070820 | ✓ |
| FRST AM-GV OB-Z | 0.034419 |  |
| FNCL 3 4/26 | 0.030266 |  |
| FNCL 3.5 4/26 | 0.024091 |  |
| FNCL 4.5 4/26 | 0.022930 |  |
| FNCL 5 4/26 | 0.014519 |  |
| FNCL 4 4/26 | 0.013134 |  |
| Freddie Mac Pool | 0.011679 |  |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.008791 |  |
| UMBS, 30 Year | 0.008405 |  |
| FN CB3103 | 0.008276 |  |
| G2 MA8348 | 0.008240 |  |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.008219 |  |
| Fannie Mae Pool | 0.008156 |  |
| FR RA5286 | 0.008084 |  |
| FR RA7784 | 0.008011 |  |
| FR RA5971 | 0.007910 |  |
| Fannie Mae Pool | 0.007830 |  |
| Fannie Mae Pool | 0.007789 |  |
| FNCL UMBS 2.0 CB2789 02-01-52 | 0.007658 |  |
| Fannie Mae Pool | 0.007648 |  |
| FNCL UMBS 2.5 FS4862 10-01-51 | 0.007645 |  |
| FNCL UMBS 2.0 BV4128 03-01-52 | 0.007611 |  |
| Fannie Mae Pool | 0.007577 |  |
| Fannie Mae Pool | 0.007557 |  |
| Freddie Mac Pool | 0.007539 |  |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.007408 |  |
| FNMA UMBS, 30 Year | 0.007407 |  |
| Freddie Mac Pool | 0.007384 |  |
| Uniform Mortgage-Backed Securities | 0.007288 |  |
| UMBS, 30 Year | 0.007277 |  |
| Freddie Mac Pool | 0.007220 |  |
| G2 MA7312 | 0.007180 |  |
| FNMA UMBS, 30 Year | 0.007169 |  |
| FREDDIE MAC POOL FR SD3475 | 0.007137 |  |
| Fannie Mae Pool | 0.007083 |  |
| Freddie Mac Pool | 0.006958 |  |
| Fannie Mae Pool | 0.006697 |  |
| FREDDIE MAC POOL FR SD0846 | 0.006387 |  |
| FN CB2548 | 0.006315 |  |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 0.006221 |  |
| FN FS8791 | 0.006198 |  |
| FNMA UMBS, 30 Year | 0.006191 |  |
| FR SD8200 | 0.006131 |  |
| Fannie Mae Pool | 0.005993 |  |
| AUTONATION FINANCE TRUST 2026 1 | 0.005971 |  |
| Uniform Mortgage-Backed Securities | 0.005963 |  |
| DRVPNK 2026-1A A4 | 0.005860 |  |
| Freddie Mac Pool | 0.005822 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016027` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016027/0000894189-26-016027-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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