BMQIX holdings — Baird Municipal Bond Fund

Baird Municipal Bond Fund (BMQIX) held 997 positions with net assets of $958M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.9% of the fund, led by COOK CNTY IL CMNTY CLG DIST #5, CALIFORNIA ST MUNI FIN AUTH RE, HAMPTON ROADS VA TRANSPRTN ACC.

BMQIX top holdings

  1. COOK CNTY IL CMNTY CLG DIST #5 — 0.67% ($6.45M)
  2. CALIFORNIA ST MUNI FIN AUTH RE — 0.57% ($5.47M)
  3. HAMPTON ROADS VA TRANSPRTN ACC — 0.55% ($5.27M)
  4. GTR FALL RIVER MA VOTECH SCH D — 0.54% ($5.14M)
  5. SOUTHEAST ENERGY AUTHORITY A C — 0.46% ($4.38M)
  6. KERRVILLE TX PUBLIC UTILITY BR — 0.44% ($4.24M)
  7. PORT ARTHUR TX HSG AUTH RSDL D — 0.42% ($4.06M)
  8. MIAMI-DADE CNTY FL AVIATION RE — 0.42% ($4.05M)
  9. KENTUCKY ST PUBLIC ENERGY AUTH — 0.41% ($3.92M)
  10. LINN-MAR IA CMNTY SCH DIST — 0.39% ($3.75M)
  11. SOUTHEAST ENERGY AUTHORITY A C — 0.37% ($3.55M)
  12. BEDFORD OH CITY SCH DIST — 0.37% ($3.53M)
  13. PUBLIC FIN AUTH WI AFFORDABLE — 0.37% ($3.52M)
  14. PUBLIC FIN AUTH WI REVENUE — 0.36% ($3.50M)
  15. COLORADO BRIDGE & TUNNEL ENTER — 0.36% ($3.49M)
  16. ILLINOIS ST HSG DEV AUTH REVEN — 0.36% ($3.45M)
  17. NATIONAL FIN AUTH NH MUNI CTFS — 0.35% ($3.40M)
  18. INDIANA ST HSG & CMNTY DEV AUT — 0.35% ($3.36M)
  19. MET GOVT NASHVILLE & DAVIDSONC — 0.35% ($3.33M)
  20. JEFFERSON CNTY AL SWR REVENUE — 0.34% ($3.22M)
  21. TEXAS CITY TX — 0.33% ($3.20M)
  22. OHIO ST WTR DEV AUTH WTR POLL — 0.33% ($3.19M)
  23. SUMMIT CNTY OH DEV FIN AUTH ST — 0.32% ($3.10M)
  24. HARRIS CNTY TX CULTURAL EDU FA — 0.32% ($3.03M)
  25. COLONIAL PA SCH DIST — 0.31% ($2.93M)

What are BMQIX's top 10 holdings?

COOK CNTY IL CMNTY CLG DIST #5 (0.7%), CALIFORNIA ST MUNI FIN AUTH RE (0.6%), HAMPTON ROADS VA TRANSPRTN ACC (0.5%), GTR FALL RIVER MA VOTECH SCH D (0.5%), SOUTHEAST ENERGY AUTHORITY A C (0.5%), KERRVILLE TX PUBLIC UTILITY BR (0.4%), PORT ARTHUR TX HSG AUTH RSDL D (0.4%), MIAMI-DADE CNTY FL AVIATION RE (0.4%), KENTUCKY ST PUBLIC ENERGY AUTH (0.4%), LINN-MAR IA CMNTY SCH DIST (0.4%).

How many stocks are in BMQIX?

Baird Municipal Bond Fund reported 997 holdings as of June 30, 2026.

Share classes: BMQIX, BMQSX

All ETF and mutual fund holdings