Fund comparison · from official SEC filings
BMQIX vs BSNIX: how much do they overlap?
Baird Municipal Bond Fund and Baird Strategic Municipal Bond Fund
vs
Shared holdings
Company
BMQIX
BSNIX
T
T 3.5 02.28.31US TREASURY N/B
1.17%
2.32%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.28%
1.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.52%
0.34%
T
TX PAHHSG 3.9 04.01.2036PORT ARTHUR HSG-A
0.48%
0.06%
M
MN RSMSCD 4 02.01.2042ROSEMOUNT APPL ISD-A
0.47%
0.03%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%
0.16%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.41%
0.46%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.41%
0.43%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
0.34%
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.13%
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
0.30%
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.20%
0.39%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
0.17%
O
OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH
0.38%
0.17%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.36%
0.30%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.34%
0.23%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.32%
0.18%
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
0.13%
0.32%
T
TX GPTTRN 5.75 10.01.2044GRAND PARKWAY-CABS-B
0.31%
0.08%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.31%
0.21%
N
NJ NJSHGR 4.5 12.01.2045NJ HGR EDU AUTH-1B
0.30%
0.18%
I
IL ILSMFH 4.45 04.01.2042IL HSG DEV AUTH
0.29%
0.10%
N
NY WTT 4.75 04.08.2027WATERTOWN TWN-BANS
0.29%
0.15%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
0.28%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.27%
0.27%
Only in BMQIX
V
VA HRDTRN 5 07.01.2045HAMPTON ROADS VA TRAN
0.62%
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%
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%
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%
T
TX HARMED 02.15.2042HARRIS HSP-VAR-RF-SR
0.34%
C
CA INDGEN 5.25 11.01.2042INDIO PUB FING AUTH-A
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 DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.27%
T
TX LWCGEN 5.25 05.15.2048LOWER COLORADO RIVER
0.27%
W
WA WAS 5 02.01.2043WASHING ST -C
0.27%
C
CA SACSCD 5.5 08.01.2047SACRAMENTO CITY SD-A
0.26%
Only in BSNIX
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
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
MD MDS 3 08.01.2032MARYLAND ST-A
0.29%
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%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.26%
W
WI WISMED 5 11.01.2035WI HLTH EDU FAC-A-REV
0.26%
M
MA MASDEV 5 07.01.2036MASSACHUSETTS ST DEV
0.25%
U
UT UTSMFH 06.01.2044UT HSG CORP
0.24%
K
KS AND 3.5 10.01.2028ANDOVER-A-TEMP NTS
0.24%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.23%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.23%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
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%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
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%
I
IN INSPWR 5 01.01.2042IN MUNI PWR AGY-A-REF
0.21%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.20%
C
CA CCEDEV 03.01.2056CA CMNTY CHOICE FIN-B
0.19%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-B
0.19%
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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.