Fund comparison · from official SEC filings

BMNIX vs BTMIX: how much do they overlap?

Baird Core Intermediate Municipal Bond Fund and Baird Short-Term Municipal Bond Fund
Holdings overlap
15%
of assets, by weight
Shared positions
218
of 3,857 / 1,765 holdings
BMNIX expense ratio
0.30%
net, per year
BTMIX expense ratio
0.30%
net, per year
Shared holdings
Company
BMNIX
BTMIX
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
0.48%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.08%
0.48%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%
0.46%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.11%
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.23%
0.44%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.05%
0.43%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%
0.35%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.06%
0.41%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.19%
0.38%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.20%
0.37%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.06%
0.37%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.06%
0.36%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.16%
0.35%
M
MA MASTRN 0 07.01.2030MA BAY TRANS-A-REF
0.08%
0.35%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.13%
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.06%
0.33%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.07%
0.32%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.04%
0.31%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.21%
0.31%
I
IN LAPUTL 3.75 09.01.2029LA PORTE-BANS
0.09%
0.31%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.20%
0.31%
O
OK OKSSFM 6.5 09.01.2056OKLAHOMA HSG FIN-B
0.11%
0.31%
C
CA CASMED 5 12.01.2032CA HLTH FACS FING-A
0.13%
0.29%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%
0.29%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.23%
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%
C
CO ARASCD 5.5 12.01.2043ARAPAHOE SD #6-A
0.22%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.20%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
A
AZ PHOHSG 5 10.15.2044PHOENIX IND DEV-A
0.18%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.18%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.18%
N
NJ NJSTRN 5 06.15.2033NJ TRANSPRTN TRUST-A
0.18%
N
NJ NJSHGR 4.5 12.01.2045NJ HGR EDU AUTH-1B
0.17%
I
IL ILSHSG 6.5 10.01.2045IL HSG DEV AUTH-G
0.17%
G
GA MAIUTL 5 12.01.2033MAIN STREET NATURAL-B
0.17%
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%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
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%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
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%
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.35%
T
TX NRTTRN 0 01.01.2029N TX HWY CABS-REF-1ST
0.34%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.33%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.33%
C
CO COSHSG 3.25 04.01.2029CO HSG & FIN AUTH-I-2
0.31%
K
KY KYSPWR 5 12.01.2032KENTUCKY PUB ENGY-B
0.31%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.31%
I
IL ILSGEN 5 06.15.2026ILLINOIS ST SALES TAX
0.29%
T
TX TAREDU 07.01.2053TARRANT CNTY CULT EDU
0.28%
F
FL ORAHSG 6 09.01.2056ORANGE CO HSG FIN-A
0.27%
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
0.27%
T
TX GENFAC 6 09.01.2030GENERATION PARK DIST
0.27%
K
KS EDW 3.62 12.01.2028EDWARDSVILLE-TEMP NTS
0.26%
M
MI MISMFH 03.01.2029MI HSG DEV AUTH
0.26%
T
TX TXSSFH 6.25 01.01.2056TX DEPT HSG & CMNTY-D
0.25%
I
IL WLMHGR 06.01.2036WILLIAMSON COUNTIES E
0.25%
N
NY CLIDEV 4 07.01.2030CLINTON CO CAP RES
0.24%
T
TN SHEMED 5 06.01.2031SHELBY CO HLTH EDU-A
0.24%
I
IN AVOSCD 3.25 07.15.2032AVON CMNTY SCH CORP
0.24%
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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.