Fund comparison · from official SEC filings
BMQIX vs MMIN: how much do they overlap?
Baird Municipal Bond Fund and NYLI MacKay Muni Insured ETF
vs
Shared holdings
Company
BMQIX
MMIN
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
0.18%
1.15%
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
0.06%
1.12%
T
TX TXSHGR 5.5 08.01.2042TEXAS ST TECH CLG SYS
0.20%
1.04%
I
IL SWTDEV 5.5 04.01.2050SW IL DEV AUTH-B-REF
0.13%
1.01%
P
PA TLPSCD 5.25 10.01.2049TULPEHOCKEN AREA SD
0.06%
0.91%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.12%
0.39%
C
CO GRRMED 6 12.01.2045GRAND RIVER HOSP DT
0.11%
0.32%
I
IL SCCSCD 5 01.01.2049ST CLAIR CUSD 187-A
0.12%
0.28%
N
NJ NWKTRN 5.5 02.01.2051NEWARK PKG AUTH
0.04%
0.24%
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%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.52%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.42%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.41%
O
OH BEDSCD 5.5 12.01.2044BEDFORD SD
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-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%
Only in MMIN
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.56%
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
1.09%
I
IL MADSCD 5 12.01.2039MADISON CO CUSD#7
1.06%
P
PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON
1.04%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
1.04%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-D-REV
1.00%
F
FL PASPOL 5.5 10.01.2056PASCO COUNTY-AMT-B
1.00%
I
IL CHITRN 4 12.01.2050CHICAGO IL TRNST-BAM
0.99%
I
IN INSPWR 5 01.01.2043IN MUNI PWR AGY-A-REF
0.97%
C
CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1
0.96%
I
IL WILSCD 5.5 01.01.2045WILL CO SCH DIST #114
0.96%
I
IL JOL 5.5 12.15.2044JOLIET
0.95%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.92%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.89%
L
LA NEWTRN 5.25 01.01.2044NEW ORLEANS-B-REF-AG
0.88%
M
MA MASDEV 5.5 07.01.2055MA DEV FIN AGY-N-REF
0.87%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.86%
W
WA WASHSG 5 07.01.2045WASHINGTON ST HSG-A
0.85%
N
NC GTRAPT 5.25 07.01.2041GTR ASHEVILLE REGL-A-
0.82%
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9% overlap
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6% overlap
BMQIX vs MMITNYLI MacKay Muni Intermediate ETF
5% overlap
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.