BMQIX Holdings — Baird Municipal Bond Fund
Data updated: 2026-08-14
BMQIX holds 997 securities. The top 10 make up 4.9% of net assets, led by Cook County Community College District No 508 (0.67%) and California Municipal Finance Authority (0.57%). Municipal Bonds (99.2%) and Mortgage / Securitized (0.5%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 994 positions, 98.3% of assets.
Holdings cover 100.19% of net asset value (98.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BMQIX Portfolio Holdings
997 holdings of Baird Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 997.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cook County Community College District No 508 | — | Municipal Bonds | 0.67% | $6.45M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.57% | $5.47M |
| Hampton Roads Transportation Accountability Commission | — | Municipal Bonds | 0.55% | $5.27M |
| Greater Fall River Vocational School District | — | Municipal Bonds | 0.54% | $5.14M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.46% | $4.38M |
| Kerrville Public Utility Board Public Facility Corp | — | Municipal Bonds | 0.44% | $4.24M |
| Port Arthur Housing Authority | — | Municipal Bonds | 0.42% | $4.06M |
| County of Miami-Dade FL Aviation Revenue | — | Municipal Bonds | 0.42% | $4.05M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.41% | $3.92M |
| Linn-Mar Community School District | — | Municipal Bonds | 0.39% | $3.75M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.37% | $3.55M |
| Bedford City School District | — | Municipal Bonds | 0.37% | $3.53M |
| Public Finance Authority | — | Municipal Bonds | 0.37% | $3.52M |
| Public Finance Authority | — | Municipal Bonds | 0.36% | $3.50M |
| Colorado Bridge & Tunnel Enterprise | — | Municipal Bonds | 0.36% | $3.49M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.36% | $3.45M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.35% | $3.40M |
| Indiana Housing & Community Development Authority | — | Municipal Bonds | 0.35% | $3.36M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | Municipal Bonds | 0.35% | $3.33M |
| County of Jefferson AL Sewer Revenue | — | Municipal Bonds | 0.34% | $3.22M |
| City of Texas City TX | — | Municipal Bonds | 0.33% | $3.20M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | Municipal Bonds | 0.33% | $3.19M |
| Summit County Development Finance Authority | — | Municipal Bonds | 0.32% | $3.10M |
| Harris County Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.32% | $3.03M |
| Colonial School District | — | Municipal Bonds | 0.31% | $2.93M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.30% | $2.89M |
| City of Orlando FL | — | Municipal Bonds | 0.30% | $2.88M |
| Harris County Hospital District | — | Municipal Bonds | 0.29% | $2.82M |
| South Dakota Housing Development Authority | — | Municipal Bonds | 0.29% | $2.82M |
| Public Finance Authority | — | Municipal Bonds | 0.29% | $2.80M |
| Indio Finance Authority | — | Municipal Bonds | 0.29% | $2.76M |
| Connecticut Housing Finance Authority | — | Municipal Bonds | 0.29% | $2.75M |
| Texas Transportation Finance Corp | — | Municipal Bonds | 0.28% | $2.72M |
| City of Hazleton PA | — | Municipal Bonds | 0.28% | $2.72M |
| Arizona Industrial Development Authority | — | Municipal Bonds | 0.28% | $2.71M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.28% | $2.67M |
| Health & Educational Facilities Authority of the State of Missouri | — | Municipal Bonds | 0.28% | $2.67M |
| Texas Municipal Gas Acquisition & Supply Corp V | — | Municipal Bonds | 0.28% | $2.64M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.28% | $2.64M |
| Grand Parkway Transportation Corp | — | Municipal Bonds | 0.27% | $2.63M |
| Minnesota Municipal Gas Agency | — | Municipal Bonds | 0.27% | $2.61M |
| Hatboro-Horsham School District | — | Municipal Bonds | 0.27% | $2.55M |
| Indiana University | — | Municipal Bonds | 0.27% | $2.54M |
| New Jersey Higher Education Student Assistance Authority | — | Municipal Bonds | 0.26% | $2.54M |
| Jacksonville Public Educational Building Authority | — | Municipal Bonds | 0.26% | $2.53M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.26% | $2.52M |
| Ozark Reorg School District No R-6/MO | — | Municipal Bonds | 0.26% | $2.51M |
| Tennessee Energy Acquisition Corp | — | Municipal Bonds | 0.25% | $2.39M |
| Town of Watertown NY | — | Municipal Bonds | 0.25% | $2.38M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.25% | $2.38M |
| Four Lakes Special Assessment District | — | Municipal Bonds | 0.25% | $2.36M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.24% | $2.33M |
| Lower Colorado River Authority | — | Municipal Bonds | 0.24% | $2.30M |
| Port of Morrow OR | — | Municipal Bonds | 0.24% | $2.30M |
| Dallas Fort Worth International Airport | — | Municipal Bonds | 0.24% | $2.29M |
| New Jersey Higher Education Student Assistance Authority | — | Municipal Bonds | 0.24% | $2.27M |
| State of Washington | — | Municipal Bonds | 0.24% | $2.26M |
| City of Mount Pleasant TX | — | Municipal Bonds | 0.23% | $2.24M |
| Oregon State Lottery | — | Municipal Bonds | 0.23% | $2.24M |
| McLean County Community Unit School District No 19 Ridgeview | — | Municipal Bonds | 0.23% | $2.24M |
| Indianapolis Local Public Improvement Bond Bank | — | Municipal Bonds | 0.23% | $2.22M |
| San Angelo Independent School District | — | Municipal Bonds | 0.23% | $2.21M |
| Washington State Housing Finance Commission | — | Municipal Bonds | 0.23% | $2.20M |
| Will County School District No 114 Manhattan | — | Municipal Bonds | 0.23% | $2.20M |
| Sacramento City Unified School District/CA | — | Municipal Bonds | 0.23% | $2.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.23% | $2.18M |
| City of Griffin GA Public Utility Revenue | — | Municipal Bonds | 0.23% | $2.16M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.23% | $2.16M |
| Texas Transportation Finance Corp | — | Municipal Bonds | 0.22% | $2.15M |
| City of Philadelphia PA Water & Wastewater Revenue | — | Municipal Bonds | 0.22% | $2.15M |
| Indianapolis Local Public Improvement Bond Bank | — | Municipal Bonds | 0.22% | $2.15M |
| County of Sarasota FL Utility System Revenue | — | Municipal Bonds | 0.22% | $2.15M |
| Lower Colorado River Authority | — | Municipal Bonds | 0.22% | $2.14M |
| Troy Reorganized School District No 3 Lincoln County | — | Municipal Bonds | 0.22% | $2.13M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.22% | $2.13M |
| La Feria Independent School District/TX | — | Municipal Bonds | 0.22% | $2.13M |
| Lake Elsinore Facilities Financing Authority Successor Agency | — | Municipal Bonds | 0.22% | $2.12M |
| Mississippi Development Bank | — | Municipal Bonds | 0.22% | $2.12M |
| Texas Municipal Gas Acquisition & Supply Corp III | — | Municipal Bonds | 0.22% | $2.11M |
| Texas State University System | — | Municipal Bonds | 0.22% | $2.11M |
| Northern Illinois University | — | Municipal Bonds | 0.22% | $2.11M |
| County of Miami-Dade FL Transit System | — | Municipal Bonds | 0.22% | $2.09M |
| Johnson County School District No R-VIII Knob Noster | — | Municipal Bonds | 0.22% | $2.09M |
| Trinity River Public Facility Corp | — | Municipal Bonds | 0.22% | $2.08M |
| Charleston County Airport District | — | Municipal Bonds | 0.22% | $2.08M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.22% | $2.07M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.22% | $2.06M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.22% | $2.06M |
| Indiana Housing & Community Development Authority | — | Municipal Bonds | 0.22% | $2.06M |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | — | Municipal Bonds | 0.21% | $2.04M |
| New York City Housing Development Corp | — | Municipal Bonds | 0.21% | $2.04M |
| Westfield-Washington Multi-School Building Corp | — | Municipal Bonds | 0.21% | $2.03M |
| State of Alabama Docks Department | — | Municipal Bonds | 0.21% | $2.03M |
| Rutherford County Health & Educational Facilities Board | — | Municipal Bonds | 0.21% | $2.03M |
| District of Columbia | — | Municipal Bonds | 0.21% | $2.03M |
| Bucks County Industrial Development Authority | — | Municipal Bonds | 0.21% | $2.03M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.21% | $2.02M |
| City of Baltimore MD | — | Municipal Bonds | 0.21% | $2.02M |
| Summit County Development Finance Authority | — | Municipal Bonds | 0.21% | $2.02M |
| Florida Development Finance Corp | — | Municipal Bonds | 0.21% | $2.01M |
BMQIX Sector Allocation
Baird Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 989 |
| Mortgage / Securitized | 0.5% | 6 |
| Funds & ETFs | 0.2% | 1 |
| Government Bonds | 0.2% | 1 |
BMQIX Country Allocation
Where Baird Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
BMQIX Portfolio Allocation
Asset-class allocation of Baird Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
| Securitized | 0.2% |
| Cash & Equivalents | 0.2% |
BMQIX Debt Constituents
Largest debt holdings of Baird Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cook Cnty Il Cmnty Clg Dist #5 | 0.67% |
| California St Muni Fin Auth Re | 0.57% |
| Hampton Roads Va Transprtn Acc | 0.55% |
| Gtr Fall River Ma Votech Sch D | 0.54% |
| Southeast Energy Authority A C | 0.46% |
| Kerrville Tx Public Utility Br | 0.44% |
| Port Arthur Tx Hsg Auth Rsdl D | 0.42% |
| Miami-Dade Cnty Fl Aviation Re | 0.42% |
| Kentucky St Public Energy Auth | 0.41% |
| Linn-Mar Ia Cmnty Sch Dist | 0.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.