MF · holdings as filed 2026-03-31
What's inside BMQIX?
Baird Municipal Bond Fund
- Holdings
- 903
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $842M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.5 02.28.31US TREASURY N/B | 1.17% | |
| 2 | V  | VA HRDTRN 5 07.01.2045HAMPTON ROADS VA TRAN | 0.62% | |
| 3 | M  | MA GFRSCD 5 06.01.2055GREATER FALL REGL SD | 0.60% | |
| 4 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.52% | |
| 5 | I  | IL COOHGR 5.5 12.01.2051COOK CO CCD#508 | 0.50% | |
| 6 | T  | TX PAHHSG 3.9 04.01.2036PORT ARTHUR HSG-A | 0.48% | |
| 7 | M  | MN RSMSCD 4 02.01.2042ROSEMOUNT APPL ISD-A | 0.47% | |
| 8 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 0.47% | |
| 9 | N  | NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2 | 0.42% | |
| 10 | W  | WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1 | 0.41% | |
| 11 | O  | OH BEDSCD 5.5 12.01.2044BEDFORD SD | 0.41% | |
| 12 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 0.41% | |
| 13 | T  | TN TNSUTL 5 11.01.2034TN ENERGY CORP-A | 0.41% | |
| 14 | C  | CO CBTTRN 5.25 12.01.2050CO BRIDGE &TUNNEL-A | 0.41% | |
| 15 | N  | NH NFADEV 11.20.2042NATL FIN-CLASS A-1 | 0.40% | |
| 16 | I  | IN INSMFH 4.54 03.01.2043IN HSG & CMNTY AUTH | 0.39% | |
| 17 | A  | AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF | 0.38% | |
| 18 | O  | OH OHSPOL 5 12.01.2036OHIO ST WTR DEV AUTH | 0.38% | |
| 19 | T  | TX TXC 5 02.15.2043TEXAS CITY-CTFS OBLIG | 0.38% | |
| 20 | O  | OH SUMHSG 5.25 07.01.2055SUMMIT CO DEV FIN-A | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.28.31US TREASURY N/B
1.17%2
V
VA HRDTRN 5 07.01.2045HAMPTON ROADS VA TRAN
0.62%3
M
MA GFRSCD 5 06.01.2055GREATER FALL REGL SD
0.60%4
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.52%5
I
IL COOHGR 5.5 12.01.2051COOK CO CCD#508
0.50%6
T
TX PAHHSG 3.9 04.01.2036PORT ARTHUR HSG-A
0.48%7
M
MN RSMSCD 4 02.01.2042ROSEMOUNT APPL ISD-A
0.47%8
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%9
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.42%10
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.41%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.28.31US TREASURY N/B
1.17%2
V
VA HRDTRN 5 07.01.2045HAMPTON ROADS VA TRAN
0.62%3
M
MA GFRSCD 5 06.01.2055GREATER FALL REGL SD
0.60%4
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.52%5
I
IL COOHGR 5.5 12.01.2051COOK CO CCD#508
0.50%6
T
TX PAHHSG 3.9 04.01.2036PORT ARTHUR HSG-A
0.48%7
M
MN RSMSCD 4 02.01.2042ROSEMOUNT APPL ISD-A
0.47%8
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.47%9
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.42%10
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.41%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 2026-03-31); 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.