MF · holdings as filed 2026-03-31
What's inside BMNIX?
Baird Core Intermediate Municipal Bond Fund
Holdings
3,857
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
T 3.75 08/15/27US TREASURY N/B
0.78%
2
T 3.75 06/30/30US TREASURY N/B
0.77%
3
FTFXXFEDERATED INS T/F CSH TR-PRM
0.52%
4
WI PUBGEN 01/01/2055PUBLIC FIN AUTH-SER 1
0.44%
5
TN TNSUTL 5 11/01/2034TN ENERGY CORP-A
0.42%
6
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
0.39%
7
TX TXSUTL 01/01/2055TEXAS GAS ACQ & SPLY
0.35%
8
AL SEEPWR 5 11/01/2035SE ENERGY AUTH-A
0.32%
9
OR PTM 5.15 10/01/2026PORT OF MORROW-A
0.28%
10
IL ILSGEN 07/15/2055IL FIN AUTH-C-REF
0.28%
11
AL BBEUTL 5 12/01/2034BLACK BELT ENERGY-A
0.28%
12
TX HARMED 11/15/2054HARRIS CO CULTURAL-A
0.23%
13
MD MDS 3 08/01/2032MARYLAND ST-A
0.23%
14
KY KYSPWR 06/01/2055KY PUB ENERGY AUTH-A
0.23%
15
AL LWRUTL 5 12/01/2033LOWER AL GAS DT-A-REF
0.23%
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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.