Fund comparison · from official SEC filings
BMNIX vs BSNIX: how much do they overlap?
Baird Core Intermediate Municipal Bond Fund and Baird Strategic Municipal Bond Fund
vs
Shared holdings
Company
BMNIX
BSNIX
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
1.27%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%
0.46%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%
0.43%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%
0.34%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%
0.13%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.34%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.05%
0.32%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
0.30%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.15%
0.30%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.23%
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 FORSCD 08.01.2054FORT BEND ISD-B-REF
0.19%
0.27%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.08%
0.26%
W
WI WISMED 5 11.01.2035WI HLTH EDU FAC-A-REV
0.09%
0.26%
M
MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV
0.02%
0.25%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.08%
0.25%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.23%
0.25%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
0.24%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.12%
0.24%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.23%
0.16%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1-AG-CR
0.11%
0.23%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.14%
0.23%
T
TX SAHMFH 07.01.2045SAN ANTONIO HSG TRUST
0.22%
0.15%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.16%
0.22%
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%
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%
A
AZ PHOHSG 5 10.15.2044PHOENIX IND DEV-A
0.18%
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%
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%
I
IN GCKFAC 6 01.15.2042GREATER CLARK SCHLS
0.15%
F
FL FORUTL 5.5 09.01.2048FORT LAUDERDALE-B
0.14%
O
OH OHSMED 4 01.01.2036OHIO HOSP FAC-A-REF
0.14%
C
CO ARRPWR 5 10.01.2043AR RIVER PWR AUTH-REF
0.14%
M
MA MAS 5.25 09.01.2043MASSACHUSETTS ST-E
0.14%
Only in BSNIX
T
T 3.5 02.28.31US TREASURY N/B
2.32%
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.41%
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.39%
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%
N
ND CASWTR 3.45 04.01.2027CASS WTR RESOURCE-A
0.30%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.30%
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%
K
KS AND 3.5 10.01.2028ANDOVER-A-TEMP NTS
0.24%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.23%
W
WA KINMED 7 12.01.2060KING CO PUB DT#4-A
0.23%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.23%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.23%
O
OH GEESCD 5.5 11.01.2059GREEN LSD - SER A
0.23%
W
WA WAS 5 02.01.2037WASHINGTON ST
0.22%
T
TN METHGR 5 07.01.2035MET GOVT NASHVILLE &
0.22%
S
SD SDSMED 5 09.01.2040SD HLTH & EDUCTNL
0.22%
I
IL CHITRN 5 01.01.2030CHICAGO-C-REF-AMT
0.22%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.20%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.19%
T
TX FWCDEV 5 10.01.2035FW CHAPARRAL PFC
0.19%
O
OH FRAGEN 12.01.2046FRANKLIN CO-OH
0.18%
T
TX TXSUTL 5 12.15.2030TEXAS ST MUNI GAS ACQ
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.