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MF · holdings as filed 2026-06-30

What's inside BMNIX?

Baird Core Intermediate Municipal Bond Fund
Holdings
4,131
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4% · Jul 2030
0.73%
2
BOND
Public Fin Auth-Ser 1
0.41%
3
BOND
Tn Energy Corp-A
0.40%
4
BOND
Ca Muni Fin Auth-B
0.40%
5
BOND
US Treasury Note4% · May 2028
0.39%
6
BOND
US Treasury Note3.75% · Aug 2027
0.37%
7
BOND
Southeast Energy-E
0.34%
8
BOND
Black Belt Energy Gas
0.31%
9
BOND
Se Energy Auth-A
0.31%
10
BOND
Port Of Morrow-A
0.26%
11
BOND
Black Belt Energy-A
0.26%
12
BOND
S E Energy-B-Rev
0.22%
13
BOND
Harris Co Cultural-A
0.22%
14
BOND
Maryland St-A
0.22%
15
BOND
Ky Pub Energy Auth-A
0.22%
16
BOND
Lower Al Gas Dt-A-Ref
0.22%
17
BOND
San Antonio Hsg Trust
0.21%
18
BOND
Arapahoe Sd #6-A
0.21%
19
BOND
Main Street Natural-D
0.20%
20
BOND
Wi Hlth & Eductnl Fac
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Jul 2030
0.73%
2
BOND
Public Fin Auth-Ser 1
0.41%
3
BOND
Tn Energy Corp-A
0.40%
4
BOND
Ca Muni Fin Auth-B
0.40%
5
BOND
US Treasury Note4% · May 2028
0.39%
6
BOND
US Treasury Note3.75% · Aug 2027
0.37%
7
BOND
Southeast Energy-E
0.34%
8
BOND
Black Belt Energy Gas
0.31%
9
BOND
Se Energy Auth-A
0.31%
10
BOND
Port Of Morrow-A
0.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · Jul 2030
0.73%
2
BOND
Public Fin Auth-Ser 1
0.41%
3
BOND
Tn Energy Corp-A
0.40%
4
BOND
Ca Muni Fin Auth-B
0.40%
5
BOND
US Treasury Note4% · May 2028
0.39%
6
BOND
US Treasury Note3.75% · Aug 2027
0.37%
7
BOND
Southeast Energy-E
0.34%
8
BOND
Black Belt Energy Gas
0.31%
9
BOND
Se Energy Auth-A
0.31%
10
BOND
Port Of Morrow-A
0.26%
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 BMNIX
BSNIXBaird Strategic Municipal Bond Fund
24% overlap
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BMQIXBaird Municipal Bond Fund
18% overlap
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BTMIXBaird Short-Term Municipal Bond Fund
14% overlap
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BBMUXBridge Builder Municipal Bond Fund
11% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
7% overlap
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BMBIXBaird Quality Intermediate Municipal Bond Fund
7% 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.