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MF · holdings as filed 2026-03-31

What's inside BMBIX?

Baird Quality Intermediate Municipal Bond Fund
Holdings
693
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
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
2
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
3
T
TX NRTTRN 6.75 09.01.2045N TX TWY-C-CONV CABS
2.02%
4
V
VA HRDTRN 5.5 07.01.2057HAMPTON ROADS VA TRAN
1.48%
5
T
TX HOUUTL 5.5 12.01.2029HOUSTON WTR-REF-B
1.34%
6
C
CA ANAGEN 0 09.01.2036ANAHEIM FING CAB-C
1.33%
7
L
LA LASFAC 5.5 05.15.2027LA PUB FACS-B-OCHSNER
1.32%
8
S
SC TOBGEN 6.38 05.15.2030TOB SETTLEMENT SER B
1.19%
9
T
TX NRTTRN 0 09.01.2043NORTH TX TWY-B-CABS
1.15%
10
L
LA LASFAC 5.5 05.15.2032LA PUB FACS-B-OCHSNER
1.15%
11
W
WA CLASCD 5.25 12.01.2040EVERGREEN SD #114
0.96%
12
T
TX NRTTRN 7 09.01.2043N TX TWY-C-CONV CABS
0.93%
13
C
CA RHDHGR 6.85 08.01.2042RIO HONDO CLG-C-CONV
0.83%
14
F
FL OSCTRN 6.25 10.01.2042OSCEOLA EXPRESSWAY-B2
0.82%
15
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-PREREF
0.79%
16
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.79%
17
P
PR PRCGEN 5.5 08.01.2027PR FIN-E-UNREF-COMWLT
0.77%
18
S
SC SCSDEV 5 08.15.2036SC JOBS-RECPT-086
0.71%
19
T
TN TNSHSG 5.2 07.01.2043TN HSG DEV AGY-3A-REF
0.69%
20
T
TX LDRSCD 0 08.16.2044LEANDER ISD-PREREFUND
0.67%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
2
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
3
T
TX NRTTRN 6.75 09.01.2045N TX TWY-C-CONV CABS
2.02%
4
V
VA HRDTRN 5.5 07.01.2057HAMPTON ROADS VA TRAN
1.48%
5
T
TX HOUUTL 5.5 12.01.2029HOUSTON WTR-REF-B
1.34%
6
C
CA ANAGEN 0 09.01.2036ANAHEIM FING CAB-C
1.33%
7
L
LA LASFAC 5.5 05.15.2027LA PUB FACS-B-OCHSNER
1.32%
8
S
SC TOBGEN 6.38 05.15.2030TOB SETTLEMENT SER B
1.19%
9
T
TX NRTTRN 0 09.01.2043NORTH TX TWY-B-CABS
1.15%
10
L
LA LASFAC 5.5 05.15.2032LA PUB FACS-B-OCHSNER
1.15%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
2
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
3
T
TX NRTTRN 6.75 09.01.2045N TX TWY-C-CONV CABS
2.02%
4
V
VA HRDTRN 5.5 07.01.2057HAMPTON ROADS VA TRAN
1.48%
5
T
TX HOUUTL 5.5 12.01.2029HOUSTON WTR-REF-B
1.34%
6
C
CA ANAGEN 0 09.01.2036ANAHEIM FING CAB-C
1.33%
7
L
LA LASFAC 5.5 05.15.2027LA PUB FACS-B-OCHSNER
1.32%
8
S
SC TOBGEN 6.38 05.15.2030TOB SETTLEMENT SER B
1.19%
9
T
TX NRTTRN 0 09.01.2043NORTH TX TWY-B-CABS
1.15%
10
L
LA LASFAC 5.5 05.15.2032LA PUB FACS-B-OCHSNER
1.15%
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
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BTMIXBaird Short-Term Municipal Bond Fund
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BMQIXBaird Municipal Bond Fund
6% 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
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.