Fund comparison · from official SEC filings
BMBIX vs BMNIX: how much do they overlap?
Baird Quality Intermediate Municipal Bond Fund and Baird Core Intermediate Municipal Bond Fund
vs
Shared holdings
Company
BMBIX
BMNIX
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
0.05%
T
TX NRTTRN 6.75 09.01.2045N TX TWY-C-CONV CABS
2.02%
0.00%
C
CA RHDHGR 6.85 08.01.2042RIO HONDO CLG-C-CONV
0.83%
0.03%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.79%
0.07%
T
T 3.75 08.15.27US TREASURY N/B
0.47%
0.78%
F
FRETE 2022-ML13 ACAFRETE 2022-ML13 ACA
0.61%
0.10%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.32%
0.52%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.50%
0.42%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.50%
0.08%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.50%
0.12%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.44%
0.07%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.43%
0.19%
T
TX PSCGEN 12.01.2040PSC -1A
0.41%
0.12%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.39%
0.19%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.35%
0.39%
A
AL ALSMFH 01.01.2047ALABAMA HSG FIN-G
0.38%
0.14%
F
FL FORUTL 5.5 09.01.2048FORT LAUDERDALE-B
0.36%
0.14%
T
TX CEDSCD 5 02.15.2042CEDAR HILL ISD
0.35%
0.05%
L
LA LASMFH 01.01.2043LOUISIANA HSG CORP
0.34%
0.07%
N
NC NCSHSG 5.75 01.01.2054NC HSG FIN AGY -51
0.33%
0.03%
N
NC MORMFH 01.01.2028MOREHEAD TOWN
0.33%
0.06%
N
NM NMSHSG 5.25 03.01.2053NM MTGE FIN AUTH-D
0.32%
0.04%
F
FL ORAUTL 5 10.01.2039ORANGE CO FL WTR UTL
0.30%
0.13%
N
NY MONMFH 4.84 11.01.2040MONROE CO INDL DEV AG
0.29%
0.08%
C
CT CTSGEN 5 10.01.2036CONNECTICUT SPL TAX-B
0.29%
0.07%
Only in BMBIX
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
V
VA HRDTRN 5.5 07.01.2057HAMPTON ROADS VA TRAN
1.48%
T
TX HOUUTL 5.5 12.01.2029HOUSTON WTR-REF-B
1.34%
C
CA ANAGEN 0 09.01.2036ANAHEIM FING CAB-C
1.33%
L
LA LASFAC 5.5 05.15.2027LA PUB FACS-B-OCHSNER
1.32%
S
SC TOBGEN 6.38 05.15.2030TOB SETTLEMENT SER B
1.19%
T
TX NRTTRN 0 09.01.2043NORTH TX TWY-B-CABS
1.15%
L
LA LASFAC 5.5 05.15.2032LA PUB FACS-B-OCHSNER
1.15%
W
WA CLASCD 5.25 12.01.2040EVERGREEN SD #114
0.96%
T
TX NRTTRN 7 09.01.2043N TX TWY-C-CONV CABS
0.93%
F
FL OSCTRN 6.25 10.01.2042OSCEOLA EXPRESSWAY-B2
0.82%
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-PREREF
0.79%
P
PR PRCGEN 5.5 08.01.2027PR FIN-E-UNREF-COMWLT
0.77%
S
SC SCSDEV 5 08.15.2036SC JOBS-RECPT-086
0.71%
T
TN TNSHSG 5.2 07.01.2043TN HSG DEV AGY-3A-REF
0.69%
T
TX LDRSCD 0 08.16.2044LEANDER ISD-PREREFUND
0.67%
N
NC NCSMFH 03.01.2028NC HSG FIN AGY-REV
0.61%
O
OH OHSMFH 01.01.2044OH HSG FIN AGY
0.60%
T
TX NRTTRN 0 09.01.2037NORTH TX TWY-B-CABS
0.59%
T
TX SAASCD 5 02.15.2038SAN ANGELO ISD
0.59%
S
SC COLWTR 5 02.01.2049COLUMBIA -A -WTR SWR
0.57%
F
FL DADFAC 5.25 10.01.2030DADE SPORTS FACS
0.55%
M
MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A
0.51%
T
TX HOUUTL 0 12.01.2028HOUSTON WTR-PREREF-A
0.46%
F
FL LTBGEN 4 10.01.2038LEON CO-TALLAHASSEE
0.45%
Only in BMNIX
T
T 3.75 06.30.30US TREASURY N/B
0.78%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.23%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.23%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.23%
T
TX SAHMFH 07.01.2045SAN ANTONIO HSG TRUST
0.22%
A
AZ AZSEDU 5 11.01.2031AZ IND DEV AUTH-A
0.22%
N
NY NYC 10.01.2038NYC-VAR-SUBSER A-2
0.22%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.21%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.21%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.20%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.20%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.20%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.20%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
I
ID SIDPOL 4 03.01.2028STHRN ID REGL SOL WST
0.19%
A
AZ PHOHSG 5 10.15.2044PHOENIX IND DEV-A
0.18%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.18%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.