Fund comparison · from official SEC filings
BMNIX vs BMQIX: how much do they overlap?
Baird Core Intermediate Municipal Bond Fund and Baird Municipal Bond Fund
vs
Shared holdings
Company
BMNIX
BMQIX
V
VA HRDTRN 5 07.01.2045HAMPTON ROADS VA TRAN
0.13%
0.62%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
0.28%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%
0.52%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.23%
0.47%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%
0.41%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.15%
0.40%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.08%
0.38%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
0.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%
0.13%
T
TX HARMED 02.15.2042HARRIS HSP-VAR-RF-SR
0.03%
0.34%
C
CA INDGEN 5.25 11.01.2042INDIO PUB FING AUTH-A
0.02%
0.32%
T
TX GPTTRN 5.75 10.01.2044GRAND PARKWAY-CABS-B
0.08%
0.31%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.06%
0.31%
N
NJ NJSHGR 4.5 12.01.2045NJ HGR EDU AUTH-1B
0.17%
0.30%
I
IL ILSMFH 4.45 04.01.2042IL HSG DEV AUTH
0.08%
0.29%
N
NY WTT 4.75 04.08.2027WATERTOWN TWN-BANS
0.08%
0.29%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
0.28%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.06%
0.27%
W
WA WAS 5 02.01.2043WASHING ST -C
0.07%
0.27%
C
CA SACSCD 5.5 08.01.2047SACRAMENTO CITY SD-A
0.03%
0.26%
I
IN INPGEN 6 02.01.2048INDIANAPOLIS LOCAL-D
0.10%
0.26%
I
IN INPGEN 5.25 01.01.2039INDIANAPOLIS IN LOCAL
0.04%
0.25%
Only in BMNIX
T
T 3.75 08.15.27US TREASURY N/B
0.78%
T
T 3.75 06.30.30US TREASURY N/B
0.78%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%
M
MD MDS 3 08.01.2032MARYLAND ST-A
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%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.21%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.20%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.18%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.18%
N
NJ NJSTRN 0 12.15.2029NJ TRN FD CAB-SER C
0.18%
C
CA LOSUTL 5 07.01.2044LOS ANGELES CA DEPT O
0.17%
C
CO DENAPT 5 12.01.2035DENVER CITY & CO ARPT
0.17%
C
CA CTVPWR 5 08.01.2034CENTRL VLY ENERGY
0.16%
U
UT SALAPT 5 07.01.2034SALT LAKE CITY ARPT-A
0.16%
I
IL COOGEN 5.25 11.15.2036COOK CO SALES TAX
0.16%
M
MN MNSHSG 6.25 01.01.2056MN ST HSG FIN AGY-F
0.16%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.16%
I
IL ILSHSG 04.01.2045ILLINOIS ST HSG DEV-D
0.16%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.15%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.15%
A
AL ALSFAC 5 07.01.2042ALABAMA CORR INST FIN
0.15%
T
TN SEVFAC 06.01.2039SEVIER CNTY-VII-B-2
0.15%
Only in BMQIX
T
T 3.5 02.28.31US TREASURY N/B
1.17%
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%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.42%
O
OH BEDSCD 5.5 12.01.2044BEDFORD SD
0.41%
C
CO CBTTRN 5.25 12.01.2050CO BRIDGE &TUNNEL-A
0.41%
I
IN INSMFH 4.54 03.01.2043IN HSG & CMNTY AUTH
0.39%
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%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.34%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
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%
C
CT CTSHSG 4.8 05.01.2043CT HSG FIN AUTH-A
0.32%
M
MO MOSMED 5 06.01.2052MISSOURI HLTH &-AG
0.31%
P
PA HTBSCD 5 09.15.2045HATBORO-HORSHAM SD
0.30%
A
AL JCNFAC 5 08.01.2056JACKSONVILLE PUB -A
0.30%
M
MO OZASCD 6 03.01.2042OZARK R-VI SD
0.30%
A
AL ESDPWR 5 09.01.2030ENERGY SOUTHEAST-B
0.28%
M
MI FLKGEN 5 06.01.2037FOUR LAKES SPL ASSMNT
0.27%
T
TX LWCGEN 5.25 05.15.2048LOWER COLORADO RIVER
0.27%
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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.