MF · holdings as filed 2026-03-31
What's inside BMBIX?
Baird Quality Intermediate Municipal Bond Fund
Holdings
693
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
TX HOUUTL 5.75 12/01/2032HOUSTON W/S REF-JR-A
2.72%
2
OH VNWMED 6.12 12/01/2049VAN WERT CO
2.46%
3
TX NRTTRN 6.75 09/01/2045N TX TWY-C-CONV CABS
2.00%
4
VA HRDTRN 5.5 07/01/2057HAMPTON ROADS VA TRAN
1.47%
5
TX HOUUTL 5.5 12/01/2029HOUSTON WTR-REF-B
1.33%
6
CA ANAGEN 0 09/01/2036ANAHEIM FING CAB-C
1.31%
7
LA LASFAC 5.5 05/15/2027LA PUB FACS-B-OCHSNER
1.31%
8
SC TOBGEN 6.38 05/15/2030TOB SETTLEMENT SER B
1.18%
9
TX NRTTRN 0 09/01/2043NORTH TX TWY-B-CABS
1.14%
10
LA LASFAC 5.5 05/15/2032LA PUB FACS-B-OCHSNER
1.14%
11
WA CLASCD 5.25 12/01/2040EVERGREEN SD #114
0.95%
12
TX NRTTRN 7 09/01/2043N TX TWY-C-CONV CABS
0.93%
13
CA RHDHGR 6.85 08/01/2042RIO HONDO CLG-C-CONV
0.82%
14
FL OSCTRN 6.25 10/01/2042OSCEOLA EXPRESSWAY-B2
0.81%
15
WI WISGEN 0 12/15/2060WI CTR DIST-D-PREREF
0.78%
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Unwrap your portfolio →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.