Fund comparison · from official SEC filings
BMQIX vs BTMIX: how much do they overlap?
Baird Municipal Bond Fund and Baird Short-Term Municipal Bond Fund
vs
Shared holdings
Company
BMQIX
BTMIX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.52%
0.43%
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.28%
0.48%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%
0.24%
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%
0.35%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
0.41%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.12%
0.38%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.07%
0.37%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.18%
0.36%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.12%
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.27%
0.33%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.24%
0.33%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.12%
0.31%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.12%
0.31%
I
IN LAPUTL 3.75 09.01.2029LA PORTE-BANS
0.12%
0.31%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.13%
0.31%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.27%
0.29%
M
MO CITMED 5 12.01.2026CITI MEM HOSP -A-REF
0.12%
0.29%
N
NY WTT 4.75 04.08.2027WATERTOWN TWN-BANS
0.29%
0.20%
M
MD BALGEN 5 07.01.2030BALTIMORE-C-REF
0.24%
0.07%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.13%
0.24%
T
TX LDPMFH 11.01.2043LEGACY DENTON PUB FAC
0.24%
0.13%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.09%
0.23%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.12%
0.23%
T
TX ARLMFH 04.01.2041ARLINGTON HSG FIN COR
0.22%
0.20%
Only in BMQIX
T
T 3.5 02.28.31US TREASURY N/B
1.17%
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%
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%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
C
CO CBTTRN 5.25 12.01.2050CO BRIDGE &TUNNEL-A
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
I
IN INSMFH 4.54 03.01.2043IN HSG & CMNTY AUTH
0.39%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
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%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.36%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.34%
T
TX HARMED 02.15.2042HARRIS HSP-VAR-RF-SR
0.34%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.32%
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%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
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%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.37%
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%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.35%
M
MA MASTRN 0 07.01.2030MA BAY TRANS-A-REF
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%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.32%
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%
O
OK OKSSFM 6.5 09.01.2056OKLAHOMA HSG FIN-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%
C
CA CASMED 5 12.01.2032CA HLTH FACS FING-A
0.29%
A
AL HUNMED 06.01.2053HUNTSVILLE HLTH-VAR-A
0.29%
T
TX TXSUTL 5 12.15.2027TEXAS ST MUNI GAS ACQ
0.29%
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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.