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MF · holdings as filed 2026-06-30

What's inside BMBIX?

Baird Quality Intermediate Municipal Bond Fund
Holdings
738
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Houston W/S Ref-Jr-A
2.66%
2
BOND
Van Wert
2.42%
3
BOND
N Tx Twy-C-Conv Cabs
1.97%
4
BOND
Hampton Roads Va Tran
1.44%
5
F
FTFXXFEDERATED INS T/F CSH TR-PRM
1.41%
6
BOND
Anaheim Fing Cab-C
1.33%
7
BOND
Houston Wtr-Ref-B
1.31%
8
BOND
Tob Settlement Ser B
1.18%
9
BOND
North Tx Twy-B-Cabs
1.18%
10
BOND
Evergreen Sd #114
0.94%
11
BOND
N Tx Twy-C-Conv Cabs
0.91%
12
BOND
Rio Hondo Clg-C-Conv
0.82%
13
BOND
Osceola Expressway-B2
0.80%
14
BOND
Wi Ctr Dist-D-Preref
0.78%
15
BOND
Main St Nat Gas Inc-B
0.77%
16
BOND
Pr Fin-E-Unref-Comwlt
0.76%
17
BOND
Nevada Housing Div
0.69%
18
BOND
Sc Jobs-Recpt-086
0.69%
19
BOND
Tn Hsg Dev Agy-3a-Ref
0.68%
20
BOND
Leander Isd-Prerefund
0.66%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Houston W/S Ref-Jr-A
2.66%
2
BOND
Van Wert
2.42%
3
BOND
N Tx Twy-C-Conv Cabs
1.97%
4
BOND
Hampton Roads Va Tran
1.44%
5
BOND
Anaheim Fing Cab-C
1.33%
6
BOND
Houston Wtr-Ref-B
1.31%
7
BOND
Tob Settlement Ser B
1.18%
8
BOND
North Tx Twy-B-Cabs
1.18%
9
BOND
Evergreen Sd #114
0.94%
10
BOND
N Tx Twy-C-Conv Cabs
0.91%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Houston W/S Ref-Jr-A
2.66%
2
BOND
Van Wert
2.42%
3
BOND
N Tx Twy-C-Conv Cabs
1.97%
4
BOND
Hampton Roads Va Tran
1.44%
5
F
FTFXXFEDERATED INS T/F CSH TR-PRM
1.41%
6
BOND
Anaheim Fing Cab-C
1.33%
7
BOND
Houston Wtr-Ref-B
1.31%
8
BOND
Tob Settlement Ser B
1.18%
9
BOND
North Tx Twy-B-Cabs
1.18%
10
BOND
Evergreen Sd #114
0.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BMBIX
BMNIXBaird Core Intermediate Municipal Bond Fund
7% overlap
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BTMIXBaird Short-Term Municipal Bond Fund
7% overlap
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BSNIXBaird Strategic Municipal Bond Fund
7% overlap
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BMQIXBaird Municipal Bond Fund
5% overlap
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ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund
3% overlap
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FASHXFidelity Limited Term Municipal Income Fund
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.