Fund comparison · from official SEC filings
BMQIX vs MMIT: how much do they overlap?
Baird Municipal Bond Fund and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
BMQIX
MMIT
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.31%
0.85%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.52%
0.24%
I
IL COOHGR 5.5 12.01.2051COOK CO CCD#508
0.50%
0.07%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%
0.34%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.04%
0.45%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
0.41%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.13%
0.41%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.41%
0.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.13%
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.12%
0.40%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
0.40%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.03%
0.35%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.12%
0.33%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.03%
0.31%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
0.20%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.13%
0.27%
W
WA WASHSG 03.01.2050WA ST HSG FIN COMM-1
0.26%
0.06%
T
TX FWCDEV 4 10.01.2035FW CHAPARRAL PFC
0.23%
0.10%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.16%
0.22%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-1
0.11%
0.21%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.03%
0.20%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
0.10%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.12%
0.17%
T
TN SHEMED 5 06.01.2035SHELBY CO HLTH EDU-A
0.13%
0.16%
N
NC DURMFH 01.01.2044DURHAM HSG AUTH
0.10%
0.16%
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%
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%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.41%
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%
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%
T
TX GPTTRN 5.75 10.01.2044GRAND PARKWAY-CABS-B
0.31%
M
MO MOSMED 5 06.01.2052MISSOURI HLTH &-AG
0.31%
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%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
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%
Hold BMQIX and MMIT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.