Fund comparison · from official SEC filings
BMBIX vs BTMIX: how much do they overlap?
Baird Quality Intermediate Municipal Bond Fund and Baird Short-Term Municipal Bond Fund
vs
Shared holdings
Company
BMBIX
BTMIX
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
0.43%
S
SC TOBGEN 6.38 05.15.2030TOB SETTLEMENT SER B
1.19%
0.06%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.79%
0.09%
N
NC NCSMFH 03.01.2028NC HSG FIN AGY-REV
0.61%
0.04%
F
FRETE 2022-ML13 ACAFRETE 2022-ML13 ACA
0.61%
0.04%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.50%
0.35%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.50%
0.04%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.32%
0.48%
T
TX HARMED 5.75 07.01.2027HARRIS HLTH-B-SCH HLT
0.43%
0.02%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.43%
0.23%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.35%
0.43%
T
TX PSCGEN 12.01.2040PSC -1A
0.41%
0.24%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.39%
0.38%
A
AL ALSMFH 01.01.2047ALABAMA HSG FIN-G
0.38%
0.17%
L
LA LASMFH 01.01.2043LOUISIANA HSG CORP
0.34%
0.11%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.34%
0.33%
N
NC MORMFH 01.01.2028MOREHEAD TOWN
0.33%
0.09%
I
IL ILSHSG 5.25 04.01.2053IL HSG DEV AUTH-A-REF
0.30%
0.14%
O
OH OHSMFH 01.01.2046OHIO HSG FIN AGY
0.28%
0.04%
U
UT UTSMFH 07.01.2045UTAH HSG CORP
0.28%
0.04%
K
KS ABI 3.38 03.01.2029ABILENE-TEMP NTS
0.28%
0.10%
S
SD SDSHSG 6 11.01.2056SD HSG DEV AUTH-A
0.25%
0.10%
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
0.25%
0.17%
N
NC INLMFH 06.01.2043INLIVIAN-REMK
0.19%
0.24%
G
GA ATLMFH 02.01.2030ATLANTA URBAN RSDL
0.24%
0.09%
Only in BMBIX
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
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%
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%
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%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.50%
T
T 3.75 08.15.27US TREASURY N/B
0.47%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.41%
T
TX TXSTRN 0 08.15.2026TX TPK AUTH-UNREF-A
0.40%
C
CO COSHSG 3.25 10.01.2028CO HSG & FIN AUTH-H-2
0.39%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.37%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.37%
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.36%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.35%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.35%
M
MA MASTRN 0 07.01.2030MA BAY TRANS-A-REF
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.34%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.33%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.32%
C
CO COSHSG 3.25 04.01.2029CO HSG & FIN AUTH-I-2
0.31%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.31%
K
KY KYSPWR 5 12.01.2032KENTUCKY PUB ENGY-B
0.31%
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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.