Fund comparison · from official SEC filings
BMNIX vs MMIT: how much do they overlap?
Baird Core Intermediate Municipal Bond Fund and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
BMNIX
MMIT
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.06%
0.85%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.04%
0.50%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.06%
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%
0.36%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.07%
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.08%
0.40%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.15%
0.40%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%
0.24%
N
NC NCSHSG 6.25 01.01.2056NC HSG FIN AGY-57-A
0.09%
0.36%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.20%
0.35%
N
NJ NJSHSG 6.5 04.01.2056NJ HSG & MTGE FIN-M
0.05%
0.35%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.18%
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.23%
0.34%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.14%
0.33%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.07%
0.31%
D
DC DISMFH 2.95 09.01.2028DISTRICT COLUMBIA-A
0.07%
0.29%
C
CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1
0.12%
0.28%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
0.20%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.08%
0.27%
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
0.01%
0.22%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-1
0.12%
0.21%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.21%
0.08%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.18%
0.21%
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%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.23%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
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%
C
CO ARASCD 5.5 12.01.2043ARAPAHOE SD #6-A
0.22%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.21%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.20%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.20%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.20%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.19%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.19%
I
ID SIDPOL 4 03.01.2028STHRN ID REGL SOL WST
0.19%
A
AZ PHOHSG 5 10.15.2044PHOENIX IND DEV-A
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 NJSTRN 0 12.15.2029NJ TRN FD CAB-SER C
0.18%
M
MO CITMED 5 12.01.2026CITI MEM HOSP -A-REF
0.17%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.39%
I
IN BRBEDU 5.5 07.15.2041BROWNSBURG 1999 SCH
0.39%
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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.