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MF · holdings as filed 2026-03-31

What's inside BTMIX?

Baird Short-Term Municipal Bond Fund
Holdings
1,765
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.75 05.31.30US TREASURY N/B
1.55%
2
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
3
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.48%
4
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
5
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
6
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
7
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
8
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
9
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.43%
10
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
11
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.41%
12
T
TX TXSTRN 0 08.15.2026TX TPK AUTH-UNREF-A
0.40%
13
C
CO COSHSG 3.25 10.01.2028CO HSG & FIN AUTH-H-2
0.39%
14
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.38%
15
A
AL MOBPOL 06.01.2034MOBILE PCR AL PWR-B
0.37%
16
T
TX TXSUTL 12.15.2026TX GAS ACQ VAR-SUB-C
0.37%
17
P
PA PASSFH 3.4 10.01.2032PA HSG FIN AGY-125A
0.36%
18
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.36%
19
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.35%
20
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
0.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 05.31.30US TREASURY N/B
1.55%
2
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
3
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
4
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
5
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
6
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
7
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
8
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.43%
9
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
10
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 05.31.30US TREASURY N/B
1.55%
2
K
KY RWFWTR 2.88 08.01.2028RURAL WTR FING AGY-I
0.48%
3
F
FTFXXFEDERATED INS T/F CSH TR-PRM
0.48%
4
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%
5
T
TX HAREDU 05.15.2050HARRIS CO EDU-A
0.46%
6
M
MD MDS 3 08.01.2032MARYLAND ST-A
0.44%
7
W
WA SEAPWR 05.01.2045SEATTLE-MUNI LIGHT-B
0.44%
8
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
0.43%
9
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.43%
10
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.42%
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.