Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX)

BMNIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.97%	86,687,737
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.91%	40,000,000
3	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.57%	25,000,000
4	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.34%	14,000,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.33%	14,345,000
6	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.32%	13,925,000
7	TN.TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.32%	13,050,000
8	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.31%	12,500,000
9	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.31%	13,000,000
10	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.31%	13,250,000
11	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.30%	13,000,000
12	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.28%	11,990,000
13	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.28%	12,000,000
14	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	11,500,000
15	ID.SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.27%	11,700,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	10,500,000
17	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.38%	0.25%	10,900,000
18	MO.CITMED 5 12.01.2026	CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5%	0.25%	11,100,000
19	TX.HARGEN 0 11.15.2025	HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%	0.25%	11,185,000
20	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.24%	12,590,000
21	NJ.NJSHGR 4.5 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.5%	0.24%	11,000,000
22	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.24%	10,515,000
23	IL.COOGEN 5.25 11.15.2036	COOK CNTY ILL SALES TAX REV 5.25%	0.23%	10,000,000
24	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.23%	10,250,000
25	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.23%	9,750,000
26	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.23%	10,000,000
27	CA.LOSUTL 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.1%	0.23%	10,000,000
28	IL.ILSHSG 04.01.2045	ILLINOIS HSG DEV AUTH REV 2%	0.23%	9,970,000
29	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.22%	9,535,000
30	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.22%	9,150,000
31	OH.OHSGEN 5 12.31.2035	OHIO ST PRIVATE ACTIVITY REV 5%	0.22%	9,515,000
32	NC.INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 5%	0.21%	9,000,000
33	MO.MOSUTL 4 05.01.2026	MISSOURI ST PUB UTILS COMMN REV 4%	0.21%	9,000,000
34	TX.NWCSCD 02.15.2050	NEW CANEY TEX INDPT SCH DIST 4%	0.20%	8,500,000
35	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.20%	7,825,000
36	TX.TXSSFH 6 09.01.2054	TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 6%	0.20%	7,915,000
37	TX.TAREDU 02.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	0.19%	9,300,000
38	MI.MISFIN 5 12.01.2037	MICHIGAN FIN AUTH REV 5%	0.19%	8,245,000
39	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.19%	8,340,000
40	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.19%	8,720,000
41	IL.ILSGEN 11.01.2034	ILLINOIS FIN AUTH REV 4.23%	0.18%	8,095,000
42	TX.PSCGEN 12.01.2040	PSC SER 2023-1 MUN TR 3.75%	0.18%	8,150,000
43	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.18%	8,000,000
44	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.18%	7,850,000
45	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.17%	7,285,000
46	NY.CLIDEV 4 07.01.2034	CLINTON CNTY N Y CAP RES CORP LEASE REV 4%	0.17%	7,635,000
47	DC.DISUTL 10.01.2057	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%	0.17%	7,600,000
48	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.17%	7,000,000
49	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.93%	0.17%	7,410,000
50	GA.DEKMFH 4 12.01.2033	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.17%	7,500,000

As of May 31, 2025

Showing 50 of 3023

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Other	99.90%
Information Technology	0.04%
Financials	0.03%
Materials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
United States	100.00%