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MF · holdings as filed 2026-06-30

What's inside BTMIX?

Baird Short-Term Municipal Bond Fund
Holdings
1,831
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FTFXXFEDERATED INS T/F CSH TR-PRM
2.57%
2
BOND
US Treasury Note4% · Jul 2030
1.48%
3
BOND
Rural Wtr Fing Agy-I
0.47%
4
BOND
Public Fin Auth-Ser 1
0.44%
5
BOND
Tx Transprtn-B-Ref
0.44%
6
BOND
Harris Co Edu-A
0.44%
7
BOND
Maryland St-A
0.42%
8
BOND
Seattle-Muni Light-B
0.42%
9
BOND
Van Wert
0.41%
10
BOND
Nyc Hsg Dev Corp-F-2a
0.39%
11
BOND
Texas St Muni Gas Acq
0.39%
12
BOND
Tx Tpk Auth-Unref-A
0.38%
13
BOND
Co Hsg & Fin Auth-H-2
0.38%
14
BOND
Sc St Hsg Fin Dev-A
0.37%
15
BOND
Black Belt Energy Gas
0.37%
16
BOND
Tx Gas Acq Var-Sub-C
0.35%
17
BOND
Long Island Auth - B
0.34%
18
BOND
Ma Bay Trans-A-Ref
0.34%
19
BOND
Waunakee Cmnty-Bans
0.33%
20
BOND
Az St Indl Dev Auth-A
0.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Jul 2030
1.48%
2
BOND
Rural Wtr Fing Agy-I
0.47%
3
BOND
Public Fin Auth-Ser 1
0.44%
4
BOND
Tx Transprtn-B-Ref
0.44%
5
BOND
Harris Co Edu-A
0.44%
6
BOND
Maryland St-A
0.42%
7
BOND
Seattle-Muni Light-B
0.42%
8
BOND
Van Wert
0.41%
9
BOND
Nyc Hsg Dev Corp-F-2a
0.39%
10
BOND
Texas St Muni Gas Acq
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FTFXXFEDERATED INS T/F CSH TR-PRM
2.57%
2
BOND
US Treasury Note4% · Jul 2030
1.48%
3
BOND
Rural Wtr Fing Agy-I
0.47%
4
BOND
Public Fin Auth-Ser 1
0.44%
5
BOND
Tx Transprtn-B-Ref
0.44%
6
BOND
Harris Co Edu-A
0.44%
7
BOND
Maryland St-A
0.42%
8
BOND
Seattle-Muni Light-B
0.42%
9
BOND
Van Wert
0.41%
10
BOND
Nyc Hsg Dev Corp-F-2a
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.