Fund comparison · from official SEC filings
BMBIX vs BSNIX: how much do they overlap?
Baird Quality Intermediate Municipal Bond Fund and Baird Strategic Municipal Bond Fund
vs
Shared holdings
Company
BMBIX
BSNIX
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.32%
1.27%
W
WA CLASCD 5.25 12.01.2040EVERGREEN SD #114
0.96%
0.01%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.79%
0.08%
F
FRETE 2022-ML13 ACAFRETE 2022-ML13 ACA
0.61%
0.18%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.50%
0.43%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.50%
0.05%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.44%
0.11%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.43%
0.27%
P
PA DELHGR 4 11.01.2054DELAWARE CO VOTECH
0.42%
0.16%
T
TX PSCGEN 12.01.2040PSC -1A
0.41%
0.06%
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.16%
0.41%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.39%
0.08%
A
AL ALSMFH 01.01.2047ALABAMA HSG FIN-G
0.38%
0.17%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.35%
0.34%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.34%
0.23%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.32%
0.23%
N
ND CASWTR 3.45 04.01.2027CASS WTR RESOURCE-A
0.30%
0.30%
I
IL ILSHSG 5.25 04.01.2053IL HSG DEV AUTH-A-REF
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%
0.15%
G
GA GWISCD 5 02.01.2040GWINNETT CO SD
0.29%
0.11%
N
NY NYSHGR 5 03.15.2040NY DORM AUTH -A -REF
0.29%
0.18%
O
OT FEDMFH 2.55 06.15.2035FEDERAL HOME LOAN MTG
0.28%
0.07%
O
OH OHSMFH 01.01.2046OHIO HSG FIN AGY
0.28%
0.04%
U
UT UTSMFH 07.01.2045UTAH HSG CORP
0.28%
0.03%
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%
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%
M
MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A
0.51%
Only in BSNIX
T
T 3.5 02.28.31US TREASURY N/B
2.32%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.39%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.34%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.32%
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
0.32%
N
NY NYTTRN 6 06.30.2050NY TRANSPRTN DEV CORP
0.30%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.30%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.30%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.30%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.29%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.27%
M
MA MASDEV 6.75 10.01.2030MA DEV FIN-TXBL-B
0.26%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.26%
E
EMHLTH 5.022 07.01.36EASTERN MAINE HEALTHCARE
0.26%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.26%
W
WI WISMED 5 11.01.2035WI HLTH EDU FAC-A-REV
0.26%
M
MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV
0.25%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.25%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.25%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.24%
K
KS AND 3.5 10.01.2028ANDOVER-A-TEMP NTS
0.24%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.24%
W
WA KINMED 7 12.01.2060KING CO PUB DT#4-A
0.23%
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7% overlap
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6% overlap
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.