Baird Quality Intermediate Municipal Bond Fund Class Investor (BMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.28
0.00 (0.00%)
Jul 15, 2025, 8:05 AM EDT
BMBSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.HOUUTL 5.75 12.01.2032 | HOUSTON TEX WTR & SWR SYS REV 5.75% | 2.87% |
| 2 | OH.VNWMED 6.12 12.01.2049 | VAN WERT CNTY OHIO HOSP FACS REV 6.13% | 2.64% |
| 3 | LA.LASFAC 5.5 05.15.2032 | LOUISIANA PUB FACS AUTH REV 5.5% | 2.22% |
| 4 | TX.NRTTRN 6.75 09.01.2045 | NORTH TEX TWY AUTH REV 6.75% | 2.11% |
| 5 | IL.ILSFAC 0 07.15.2025 | ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | 1.76% |
| 6 | TX.HOUUTL 5.5 12.01.2029 | HOUSTON TEX WTR & SWR SYS REV 5.5% | 1.68% |
| 7 | VA.HRDTRN 5.5 07.01.2057 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 1.57% |
| 8 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.46% |
| 9 | LA.LASFAC 5.5 05.15.2027 | LOUISIANA PUB FACS AUTH REV 5.5% | 1.41% |
| 10 | CA.ANAGEN 0 09.01.2036 | ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 1.31% |
| 11 | TX.NRTTRN 0 09.01.2043 | NORTH TEX TWY AUTH REV 0% | 1.14% |
| 12 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.01% |
| 13 | WA.CLASCD 5.25 12.01.2040 | CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25% | 0.98% |
| 14 | TX.NRTTRN 7 09.01.2043 | NORTH TEX TWY AUTH REV 7% | 0.98% |
| 15 | FL.OSCTRN 6.25 10.01.2042 | OSCEOLA CNTY FLA EXPWY SYS REV 6.25% | 0.86% |
| 16 | CA.RHDHGR 6.85 08.01.2042 | RIO HONDO CALIF CMNTY COLLEGE DIST 6.85% | 0.86% |
| 17 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.82% |
| 18 | WI.WISGEN 0 12.15.2060 | WISCONSIN CTR DIST WIS TAX REV 0% | 0.79% |
| 19 | PR.PRCGEN 5.5 08.01.2027 | PUERTO RICO PUB FIN CORP 5.5% | 0.79% |
| 20 | TX.NHPHSG 5 04.01.2042 | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.78% |
| 21 | NC.RALMFH 12.01.2026 | RALEIGH N C HSG AUTH MULTIFAMILY REV 5% | 0.77% |
| 22 | SC.SCSDEV 5 08.15.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.75% |
| 23 | TN.TNSHSG 5.2 07.01.2043 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2% | 0.70% |
| 24 | SC.TOBGEN 6.38 05.15.2030 | TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38% | 0.70% |
| 25 | TX.LDRSCD 0 08.16.2044 | LEANDER TEX INDPT SCH DIST 0% | 0.68% |
As of May 31, 2025