BMBIX holdings — Baird Quality Intermediate Municipal Bond Fund

Baird Quality Intermediate Municipal Bond Fund (BMBIX) held 738 positions with net assets of $1.10B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by HOUUTL, VAN WERT CNTY OH HOSP FACS REV, NRTTRN.

BMBIX top holdings

  1. HOUUTL HOUSTON TX WTR & SWR SYS REVEN — 2.64% ($29.1M)
  2. VAN WERT CNTY OH HOSP FACS REV — 2.40% ($26.4M)
  3. NRTTRN N TX TOLLWAY AUTH REVENUE — 1.96% ($21.5M)
  4. HAMPTON ROADS VA TRANSPRTN ACC — 1.43% ($15.7M)
  5. FTFXX Federated Institutional Tax-Fr — 1.40% ($15.4M)
  6. ANAHEIM CA PUBLIC FING AUTH LE — 1.32% ($14.5M)
  7. HOUUTL HOUSTON TX WTR & SWR SYS REVEN — 1.30% ($14.2M)
  8. TOBACCO SETTLEMENT REVENUE MGM — 1.18% ($12.9M)
  9. NRTTRN N TX TOLLWAY AUTH REVENUE — 1.17% ($12.8M)
  10. CLARK CNTY WA SCH DIST #114 EV — 0.94% ($10.3M)
  11. NRTTRN N TX TOLLWAY AUTH REVENUE — 0.90% ($9.94M)
  12. RHDHGR RIO HONDO CA CMNTY CLG DIST — 0.81% ($8.90M)
  13. OSCEOLA CNTY FL EXPRESSWAY SYS — 0.79% ($8.74M)
  14. WISCONSIN CENTER DIST WI TAX R — 0.77% ($8.50M)
  15. MAIN STREET NATURAL GAS INC GA — 0.77% ($8.44M)
  16. PRCGEN PUERTO RICO PUBLIC FIN CORP — 0.75% ($8.24M)
  17. NEVADA ST HSG DIV — 0.69% ($7.54M)
  18. SOUTH CAROLINA ST JOBS-ECON DE — 0.68% ($7.52M)
  19. TENNESSEE HSG DEV AGY RSDL FIN — 0.68% ($7.45M)
  20. LEANDER TX INDEP SCH DIST — 0.65% ($7.16M)
  21. NORTH CAROLINA ST HSG FIN AGYM — 0.60% ($6.56M)
  22. OHIO ST HSG FIN AGY MF HSG REV — 0.58% ($6.41M)
  23. FEDERAL HOME LOAN MTGE CORP MU — 0.58% ($6.37M)
  24. SAN ANGELO TX INDEP SCH DIST — 0.57% ($6.30M)
  25. NRTTRN N TX TOLLWAY AUTH REVENUE — 0.57% ($6.28M)

What are BMBIX's top 10 holdings?

HOUUTL (2.6%), VAN WERT CNTY OH HOSP FACS REV (2.4%), NRTTRN (2.0%), HAMPTON ROADS VA TRANSPRTN ACC (1.4%), FTFXX (1.4%), ANAHEIM CA PUBLIC FING AUTH LE (1.3%), HOUUTL (1.3%), TOBACCO SETTLEMENT REVENUE MGM (1.2%), NRTTRN (1.2%), CLARK CNTY WA SCH DIST #114 EV (0.9%).

How many stocks are in BMBIX?

Baird Quality Intermediate Municipal Bond Fund reported 738 holdings as of June 30, 2026.

Share classes: BMBIX, BMBSX

All ETF and mutual fund holdings