MF · holdings as filed 2026-03-31
What's inside BMNIX?
Baird Core Intermediate Municipal Bond Fund
- Holdings
- 3,857
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.75 08.15.27US TREASURY N/B | 0.78% | |
| 2 | T  | T 3.75 06.30.30US TREASURY N/B | 0.78% | |
| 3 | F  | FTFXXFEDERATED INS T/F CSH TR-PRM | 0.52% | |
| 4 | W  | WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1 | 0.44% | |
| 5 | T  | TN TNSUTL 5 11.01.2034TN ENERGY CORP-A | 0.42% | |
| 6 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.39% | |
| 7 | T  | TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY | 0.35% | |
| 8 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 0.32% | |
| 9 | O  | OR PTM 5.15 10.01.2026PORT OF MORROW-A | 0.28% | |
| 10 | I  | IL ILSGEN 07.15.2055IL FIN AUTH-C-REF | 0.28% | |
| 11 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.28% | |
| 12 | T  | TX HARMED 11.15.2054HARRIS CO CULTURAL-A | 0.24% | |
| 13 | M  | MD MDS 3 08.01.2032MARYLAND ST-A | 0.23% | |
| 14 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 0.23% | |
| 15 | A  | AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF | 0.23% | |
| 16 | T  | TX SAHMFH 07.01.2045SAN ANTONIO HSG TRUST | 0.22% | |
| 17 | A  | AZ AZSEDU 5 11.01.2031AZ IND DEV AUTH-A | 0.22% | |
| 18 | N  | NY NYC 10.01.2038NYC-VAR-SUBSER A-2 | 0.22% | |
| 19 | C  | CO ARASCD 5.5 12.01.2043ARAPAHOE SD #6-A | 0.22% | |
| 20 | W  | WI WISMED 5 08.01.2027WI HLTH & EDUCTNL FAC | 0.21% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 08.15.27US TREASURY N/B
0.78%2
T
T 3.75 06.30.30US TREASURY N/B
0.78%3
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%4
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%5
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%6
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%7
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%8
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%9
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.28%10
T
TX HARMED 11.15.2054HARRIS CO CULTURAL-A
0.24%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 08.15.27US TREASURY N/B
0.78%2
T
T 3.75 06.30.30US TREASURY N/B
0.78%3
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%4
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.44%5
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.42%6
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.39%7
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.35%8
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%9
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.28%10
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.28%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).
Hold BMNIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BMNIX
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.
Informational and educational only — not investment advice.