Skip to main content
Baird Quality Intermediate Municipal Bond Fund Class Investor (BMBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.02 (-0.18%)
May 13, 2025, 8:05 AM EDT

BMBSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TX HOUUTL 5.75 12.01.2032HOUSTON TEX WTR & SWR SYS REV 5.75%2.80%24,965,000
2OH VNWMED 6.12 12.01.2049VAN WERT CNTY OHIO HOSP FACS REV 6.13%2.58%24,429,000
3IL ILSFAC 0 07.15.2025ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%2.37%25,045,000
4LA LASFAC 5.5 05.15.2032LOUISIANA PUB FACS AUTH REV 5.5%2.18%22,190,000
5TX NRTTRN 6.75 09.01.2045NORTH TEX TWY AUTH REV 6.75%2.06%18,060,000
6LA LASFAC 5.5 05.15.2027LOUISIANA PUB FACS AUTH REV 5.5%2.00%20,555,000
7n/aHOUSTON TEX WTR & SWR SYS REV 5.5%1.64%16,050,000
8FTFXXFederated Hermes Institutional Tax-Free Cash Trust1.55%16,232,630
9VA HRDTRN 5.5 07.01.2057HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%1.54%15,000,000
10CA ANAGEN 0 09.01.2036ANAHEIM CALIF PUB FING AUTH LEASE REV 0%1.27%19,885,000
11SC COLWTR 5 02.01.2049COLUMBIA S C WTRWKS & SWR SYS REV 5%1.10%10,680,000
12TX NRTTRN 0 09.01.2043NORTH TEX TWY AUTH REV 0%1.10%35,370,000
13WA CLASCD 5.25 12.01.2040CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25%0.97%9,400,000
14TX NRTTRN 7 09.01.2043NORTH TEX TWY AUTH REV 7%0.96%8,445,000
15CO COSMED 05.15.2061COLORADO HEALTH FACS AUTH REV 3.42%0.95%10,000,000
16CA RHDHGR 6.85 08.01.2042RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%0.86%7,160,000
17GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.80%8,000,000
18PR PRCGEN 5.5 08.01.2027PUERTO RICO PUB FIN CORP 5.5%0.77%7,690,000
19n/aNEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.77%7,755,000
20n/aRALEIGH N C HSG AUTH MULTIFAMILY REV 5%0.76%7,850,000
21n/aWISCONSIN CTR DIST WIS TAX REV 0%0.76%31,825,000
22n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.74%7,500,000
23n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%0.69%7,000,000
24SC TOBGEN 6.38 05.15.2030TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%0.68%6,320,000
25n/aLEANDER TEX INDPT SCH DIST 0%0.66%14,815,000
26n/aHARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%0.65%6,610,000
27FRETE 2022-ML13 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.88%0.63%7,175,166
28NC NCSMFH 03.01.2028NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4%0.63%6,450,000
29TX NRTTRN 0 09.01.2037NORTH TEX TWY AUTH REV 0%0.56%11,540,000
30n/aRALEIGH N C HSG AUTH MULTIFAMILY REV 5%0.53%5,500,000
31MA MASHGR 0 05.01.2028MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%0.50%5,790,000
32NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.50%5,000,000
33n/aHARRIS CNTY TEX HEALTH FACS DEV CORP REV 6.25%0.49%4,990,000
34n/aDADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 5.25%0.48%4,625,000
35n/aLEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT INTERGOVERNMENTAL AGY SALES TAX RE0.47%4,805,000
36n/aWEST RANKIN MISS UTIL AUTH REV 5%0.46%4,500,000
37AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.46%4,500,000
38n/aWARREN MICH CONS SCH DIST 5%0.45%4,660,000
39TX PSCGEN 12.01.2040PSC SER 2023-1 MUN TR 3.75%0.45%4,775,000
40n/aFORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS 6.38%0.45%4,365,000
41CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.45%4,761,225
42CA FOOTRN 0 01.01.2026FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.44%4,695,000
43TX GPTTRN 5 10.01.2043GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.44%4,500,000
44TX FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.44%4,500,000
45PA DELHGR 4 11.01.2054DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4%0.43%5,000,000
46SC SCSDEV 5 08.15.2041SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.41%4,165,000
47TX DALSCD 4 02.15.2054DALLAS TEX INDPT SCH DIST 4%0.40%4,500,000
48AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.40%4,000,000
49TX HOUUTL 0 12.01.2028HOUSTON TEX WTR & SWR SYS REV 0%0.39%4,620,000
50n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.7%0.39%4,700,000
As of Mar 31, 2025
Showing 50 of 623
Subscribe to see the full list
Sign Up Today