BTMIX holdings — Baird Short-Term Municipal Bond Fund
Baird Short-Term Municipal Bond Fund (BTMIX) held 1,832 positions with net assets of $2.36B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by FTFXX, US TREASURY N/B, RURAL WTR FING AGY KY PUBLIC P.
BTMIX top holdings
- FTFXX Federated Institutional Tax-Fr — 2.56% ($60.4M)
- US TREASURY N/B — 1.47% ($34.7M)
- RURAL WTR FING AGY KY PUBLIC P — 0.46% ($10.9M)
- PUBLIC FIN AUTH WI REVENUE — 0.44% ($10.4M)
- TEXAS ST TRANSPRTN COMMISSION — 0.44% ($10.3M)
- HARRIS CNTY TX CULTURAL EDU FA — 0.44% ($10.3M)
- MARYLAND ST — 0.42% ($9.97M)
- SEATTLE WA MUNI LIGHT & PWR RE — 0.41% ($9.79M)
- VAN WERT CNTY OH HOSP FACS REV — 0.41% ($9.72M)
- NEW YORK CITY NY HSG DEV CORP — 0.39% ($9.27M)
- TEXAS ST MUNI GAS ACQUISITION& — 0.39% ($9.26M)
- TEXAS ST TURNPIKE AUTH CENTRLT — 0.38% ($9.03M)
- COLORADO ST HSG & FIN AUTH — 0.38% ($8.90M)
- SOUTH CAROLINA ST HSG FIN & DE — 0.37% ($8.66M)
- BLACK BELT ENERGY GAS DIST AL — 0.36% ($8.60M)
- TEXAS ST MUNI GAS ACQUISITION — 0.35% ($8.30M)
- LONG ISLAND NY PWR AUTH ELEC S — 0.34% ($8.02M)
- MASSACHUSETTS ST BAY TRANSPRTN — 0.33% ($7.89M)
- WAUNAKEE WI CMNTY SCH DIST — 0.33% ($7.82M)
- ARIZONA ST INDL DEV AUTH NATIO — 0.33% ($7.79M)
- N TX TOLLWAY AUTH REVENUE — 0.33% ($7.77M)
- CALIFORNIA ST MUNI FIN AUTH RE — 0.32% ($7.54M)
- SOUTHEAST ENERGY AUTHORITY A C — 0.32% ($7.53M)
- DALLAS-FORT WORTH TX INTERNATI — 0.32% ($7.52M)
- VIRGINIA MN — 0.32% ($7.51M)
What are BTMIX's top 10 holdings?
FTFXX (2.6%), US TREASURY N/B (1.5%), RURAL WTR FING AGY KY PUBLIC P (0.5%), PUBLIC FIN AUTH WI REVENUE (0.4%), TEXAS ST TRANSPRTN COMMISSION (0.4%), HARRIS CNTY TX CULTURAL EDU FA (0.4%), MARYLAND ST (0.4%), SEATTLE WA MUNI LIGHT & PWR RE (0.4%), VAN WERT CNTY OH HOSP FACS REV (0.4%), NEW YORK CITY NY HSG DEV CORP (0.4%).
How many stocks are in BTMIX?
Baird Short-Term Municipal Bond Fund reported 1,832 holdings as of June 30, 2026.
Share classes: BTMIX, BTMSX