BMNIX holdings — Baird Core Intermediate Municipal Bond Fund
Baird Core Intermediate Municipal Bond Fund (BMNIX) held 4,131 positions with net assets of $6.85B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.9% of the fund, led by US TREASURY N/B, PUBLIC FIN AUTH WI REVENUE, TENNESSEE ST ENERGY ACQUISITIO.
BMNIX top holdings
- US TREASURY N/B — 0.72% ($49.6M)
- PUBLIC FIN AUTH WI REVENUE — 0.41% ($28.1M)
- TENNESSEE ST ENERGY ACQUISITIO — 0.39% ($27.0M)
- CALIFORNIA ST MUNI FIN AUTH RE — 0.39% ($26.9M)
- US TREASURY N/B — 0.38% ($26.3M)
- US TREASURY N/B — 0.36% ($24.9M)
- SOUTHEAST ENERGY AUTHORITY A C — 0.33% ($22.9M)
- BLACK BELT ENERGY GAS DIST AL — 0.31% ($21.2M)
- SOUTHEAST ENERGY AUTHORITY A C — 0.30% ($20.9M)
- PORT OF MORROW OR — 0.26% ($18.0M)
- BLACK BELT ENERGY GAS DIST AL — 0.26% ($18.0M)
- ENERGY S E AL A COOPERATIVE DI — 0.22% ($15.2M)
- HARRIS CNTY TX CULTURAL EDU FA — 0.22% ($15.1M)
- MARYLAND ST — 0.22% ($15.0M)
- KENTUCKY ST PUBLIC ENERGY AUTH — 0.22% ($14.8M)
- LOWER AL GAS DIST GAS PROJ REV — 0.21% ($14.7M)
- SAN ANTONIO TX HSG TRUST PUBLI — 0.21% ($14.2M)
- ARAPAHOE CNTY CO SCH DIST #6 L — 0.20% ($14.0M)
- MAIN STREET NATURAL GAS INC GA — 0.19% ($13.4M)
- WISCONSIN ST HLTH & EDUCTNL FA — 0.19% ($13.3M)
- NEW YORK CITY NY HSG DEV CORP — 0.19% ($13.2M)
- TEXAS ST MUNI GAS ACQUISITION — 0.19% ($13.1M)
- INDIANA ST MUNI PWR AGY — 0.19% ($13.0M)
- BREVARD CNTY FL HLTH FACS AUTH — 0.18% ($12.6M)
- NEW JERSEY ST HGR EDU ASSISTAN — 0.18% ($12.6M)
What are BMNIX's top 10 holdings?
US TREASURY N/B (0.7%), PUBLIC FIN AUTH WI REVENUE (0.4%), TENNESSEE ST ENERGY ACQUISITIO (0.4%), CALIFORNIA ST MUNI FIN AUTH RE (0.4%), US TREASURY N/B (0.4%), US TREASURY N/B (0.4%), SOUTHEAST ENERGY AUTHORITY A C (0.3%), BLACK BELT ENERGY GAS DIST AL (0.3%), SOUTHEAST ENERGY AUTHORITY A C (0.3%), PORT OF MORROW OR (0.3%).
How many stocks are in BMNIX?
Baird Core Intermediate Municipal Bond Fund reported 4,131 holdings as of June 30, 2026.
Share classes: BMNIX, BMNSX