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MF · holdings as filed 2026-06-30

What's inside BMQIX?

Baird Municipal Bond Fund
Holdings
997
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$958M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Cook Co Ccd#508
0.67%
2
BOND
Ca Muni Fin Auth-A
0.57%
3
BOND
Hampton Roads Va Tran
0.55%
4
BOND
Greater Fall Regl Sd
0.54%
5
BOND
Southeast Energy-E
0.46%
6
BOND
Kerrville Pub Util-A
0.44%
7
BOND
Port Arthur Hsg-A
0.42%
8
BOND
Miami-Dade Cnty Rev
0.42%
9
BOND
Ky Pub Energy Auth-A
0.41%
10
BOND
Linn-Mar Cmnty Sd-Nts
0.39%
11
BOND
Se Energy Auth-A
0.37%
12
BOND
Bedford Sd
0.37%
13
BOND
Pub Fin Auth-A-1
0.37%
14
BOND
Public Fin Auth-Ser 1
0.36%
15
BOND
Co Bridge &tunnel-A
0.36%
16
BOND
Il Hsg Dev Auth-C-Ref
0.36%
17
BOND
Natl Fin-Class A-1
0.35%
18
BOND
In Hsg & Cmnty Auth
0.35%
19
BOND
Nashville Etc Met-B
0.35%
20
BOND
Jefferson Co-Ref
0.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cook Co Ccd#508
0.67%
2
BOND
Ca Muni Fin Auth-A
0.57%
3
BOND
Hampton Roads Va Tran
0.55%
4
BOND
Greater Fall Regl Sd
0.54%
5
BOND
Southeast Energy-E
0.46%
6
BOND
Kerrville Pub Util-A
0.44%
7
BOND
Port Arthur Hsg-A
0.42%
8
BOND
Miami-Dade Cnty Rev
0.42%
9
BOND
Ky Pub Energy Auth-A
0.41%
10
BOND
Linn-Mar Cmnty Sd-Nts
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cook Co Ccd#508
0.67%
2
BOND
Ca Muni Fin Auth-A
0.57%
3
BOND
Hampton Roads Va Tran
0.55%
4
BOND
Greater Fall Regl Sd
0.54%
5
BOND
Southeast Energy-E
0.46%
6
BOND
Kerrville Pub Util-A
0.44%
7
BOND
Port Arthur Hsg-A
0.42%
8
BOND
Miami-Dade Cnty Rev
0.42%
9
BOND
Ky Pub Energy Auth-A
0.41%
10
BOND
Linn-Mar Cmnty Sd-Nts
0.39%
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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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.