MF · holdings as filed 2026-03-31
What's inside BMQIX?
Baird Municipal Bond Fund
Holdings
903
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$842M
total net assets
Top 15 holdings
1
T 3.5 02/28/31US TREASURY N/B
1.17%
2
VA HRDTRN 5 07/01/2045HAMPTON ROADS VA TRAN
0.62%
3
MA GFRSCD 5 06/01/2055GREATER FALL REGL SD
0.60%
4
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
0.52%
5
IL COOHGR 5.5 12/01/2051COOK CO CCD#508
0.50%
6
TX PAHHSG 3.9 04/01/2036PORT ARTHUR HSG-A
0.48%
7
MN RSMSCD 4 02/01/2042ROSEMOUNT APPL ISD-A
0.47%
8
KY KYSPWR 06/01/2055KY PUB ENERGY AUTH-A
0.47%
9
NY NYUTL 06/15/2044NYC MUNI WTR FIN-BB-2
0.42%
10
WI PUBGEN 01/01/2055PUBLIC FIN AUTH-SER 1
0.41%
11
OH BEDSCD 5.5 12/01/2044BEDFORD SD
0.41%
12
AL SEEPWR 5 11/01/2035SE ENERGY AUTH-A
0.41%
13
TN TNSUTL 5 11/01/2034TN ENERGY CORP-A
0.41%
14
CO CBTTRN 5.25 12/01/2050CO BRIDGE &TUNNEL-A
0.40%
15
NH NFADEV 11/20/2042NATL FIN-CLASS A-1
0.40%
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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.