MF · holdings as filed 2026-03-31
What's inside BTMIX?
Baird Short-Term Municipal Bond Fund
Holdings
1,765
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
T 3.75 05/31/30US TREASURY N/B
1.54%
2
KY RWFWTR 2.88 08/01/2028RURAL WTR FING AGY-I
0.48%
3
FTFXXFEDERATED INS T/F CSH TR-PRM
0.48%
4
WI PUBGEN 01/01/2055PUBLIC FIN AUTH-SER 1
0.46%
5
TX HAREDU 05/15/2050HARRIS CO EDU-A
0.45%
6
MD MDS 3 08/01/2032MARYLAND ST-A
0.44%
7
WA SEAPWR 05/01/2045SEATTLE-MUNI LIGHT-B
0.43%
8
OH VNWMED 6.12 12/01/2049VAN WERT CO
0.43%
9
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
0.42%
10
TX TXSTRN 08/15/2042TX TRANSPRTN-B-REF
0.42%
11
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQ
0.41%
12
TX TXSTRN 0 08/15/2026TX TPK AUTH-UNREF-A
0.40%
13
CO COSHSG 3.25 10/01/2028CO HSG & FIN AUTH-H-2
0.39%
14
AL BBEUTL 05/01/2053BLACK BELT ENERGY GAS
0.38%
15
AL MOBPOL 06/01/2034MOBILE PCR AL PWR-B
0.37%
Hold BTMIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.