Fund comparison · from official SEC filings
BMBIX vs BMQIX: how much do they overlap?
Baird Quality Intermediate Municipal Bond Fund and Baird Municipal Bond Fund
vs
Shared holdings
Company
BMBIX
BMQIX
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.79%
0.03%
F
FRETE 2022-ML13 ACAFRETE 2022-ML13 ACA
0.61%
0.08%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.35%
0.52%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.50%
0.41%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.50%
0.09%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.45%
0.06%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.44%
0.06%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.43%
0.12%
P
PA DELHGR 4 11.01.2054DELAWARE CO VOTECH
0.42%
0.11%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.39%
0.12%
A
AL ALSMFH 01.01.2047ALABAMA HSG FIN-G
0.38%
0.16%
F
FL FORUTL 5.5 09.01.2048FORT LAUDERDALE-B
0.36%
0.07%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.32%
0.34%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.32%
0.28%
W
WA KINHSG 4 11.01.2036KING CO HSG AUTH
0.31%
0.07%
N
NY MONMFH 4.84 11.01.2040MONROE CO INDL DEV AG
0.29%
0.12%
G
GA GWISCD 5 02.01.2040GWINNETT CO SD
0.29%
0.19%
I
IL ILSMFH 4.45 04.01.2042IL HSG DEV AUTH
0.12%
0.29%
T
TX NRTTRN 0 01.01.2037N TX HWY CABS-REF-1ST
0.29%
0.08%
O
OT FEDMFH 2.55 06.15.2035FEDERAL HOME LOAN MTG
0.28%
0.05%
O
OH OHSMFH 01.01.2046OHIO HSG FIN AGY
0.28%
0.06%
N
NY NYSHSG 11.01.2062NY ST HSG FIN AGY
0.27%
0.09%
F
FRETE 2023-ML15 AFRETE 2023-ML15 A
0.27%
0.06%
I
IN INPGEN 6 02.01.2048INDIANAPOLIS LOCAL-D
0.21%
0.26%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.25%
0.16%
Only in BMBIX
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
T
TX NRTTRN 6.75 09.01.2045N TX TWY-C-CONV CABS
2.02%
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%
C
CA RHDHGR 6.85 08.01.2042RIO HONDO CLG-C-CONV
0.83%
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%
Only in BMQIX
T
T 3.5 02.28.31US TREASURY N/B
1.17%
V
VA HRDTRN 5 07.01.2045HAMPTON ROADS VA TRAN
0.62%
M
MA GFRSCD 5 06.01.2055GREATER FALL REGL SD
0.60%
I
IL COOHGR 5.5 12.01.2051COOK CO CCD#508
0.50%
T
TX PAHHSG 3.9 04.01.2036PORT ARTHUR HSG-A
0.48%
M
MN RSMSCD 4 02.01.2042ROSEMOUNT APPL ISD-A
0.47%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.42%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.41%
O
OH BEDSCD 5.5 12.01.2044BEDFORD SD
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
C
CO CBTTRN 5.25 12.01.2050CO BRIDGE &TUNNEL-A
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
I
IN INSMFH 4.54 03.01.2043IN HSG & CMNTY AUTH
0.39%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
O
OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH
0.38%
T
TX TXC 5 02.15.2043TEXAS CITY-CTFS OBLIG
0.38%
O
OH SUMHSG 5.25 07.01.2055SUMMIT CO DEV FIN-A
0.36%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.36%
T
TX HARMED 02.15.2042HARRIS HSP-VAR-RF-SR
0.34%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.32%
C
CA INDGEN 5.25 11.01.2042INDIO PUB FING AUTH-A
0.32%
P
PA HAZ 5 09.15.2045HAZLETON
0.32%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.32%
I
IL ILSHSG 6.25 10.01.2055IL HSG DEV AUTH-REF-A
0.32%
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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.