Fund comparison · from official SEC filings
BSNIX vs BTMIX: how much do they overlap?
Baird Strategic Municipal Bond Fund and Baird Short-Term Municipal Bond Fund
vs
Shared holdings
Company
BSNIX
BTMIX
F
FTFXXFEDERATED INS T/F CSH TR-PRM
1.27%
0.48%
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.15%
0.48%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
0.46%
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.10%
0.46%
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.29%
0.44%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%
0.35%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
0.43%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.09%
0.41%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.08%
0.38%
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.06%
0.37%
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.01%
0.37%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.18%
0.36%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.02%
0.35%
W
WI WNKSCD 3.62 04.01.2030WAUNAKEE CMNTY-BANS
0.22%
0.35%
M
MN VIR 5 12.15.2026VIRGINIA-TEMP NTS-B
0.15%
0.33%
T
TX CLIEDU 02.15.2055CLIFTON HGR ED FIN-B
0.23%
0.33%
P
PA PASTRN 12.01.2045PENNSYLVANIA ST-2
0.11%
0.32%
W
WI DEESCD 4 03.01.2029DEERFIELD SD-REV-BANS
0.09%
0.31%
K
KY KYSPWR 5 12.01.2032KENTUCKY PUB ENGY-B
0.06%
0.31%
W
WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC
0.13%
0.31%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.18%
0.31%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.10%
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
0.10%
0.29%
T
TX FORSCD 08.01.2054FORT BEND ISD-B-REF
0.27%
0.23%
Only in BSNIX
T
T 3.5 02.28.31US TREASURY N/B
2.32%
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.41%
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.39%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.34%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.32%
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
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%
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.30%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.30%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.30%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%
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%
E
EMHLTH 5.022 07.01.36EASTERN MAINE HEALTHCARE
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%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.25%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
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
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.24%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.23%
W
WA KINMED 7 12.01.2060KING CO PUB DT#4-A
0.23%
Only in BTMIX
T
T 3.75 05.31.30US TREASURY N/B
1.55%
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%
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
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 DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.33%
C
CO COSHSG 3.25 04.01.2029CO HSG & FIN AUTH-I-2
0.31%
I
IN LAPUTL 3.75 09.01.2029LA PORTE-BANS
0.31%
O
OK OKSSFM 6.5 09.01.2056OKLAHOMA HSG FIN-B
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%
T
TX TAREDU 07.01.2053TARRANT CNTY CULT EDU
0.28%
F
FL ORAHSG 6 09.01.2056ORANGE CO HSG FIN-A
0.27%
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
0.27%
T
TX GENFAC 6 09.01.2030GENERATION PARK DIST
0.27%
K
KS EDW 3.62 12.01.2028EDWARDSVILLE-TEMP NTS
0.26%
M
MI MISMFH 03.01.2029MI HSG DEV AUTH
0.26%
K
KS LIV 5 06.01.2028LINN VALLEY-TEMP NTS
0.26%
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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.