BMBSX Mutual Fund

NAV$11.33

AUM$59M

TER0.55%

Holdings693

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BMBSX Mutual Fund

NAV$11.33

Baird Quality Intermediate Municipal Bond Fund Investor Class

AUM$59M

TER0.55%

Holdings693

See how much of BMBSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 547 holdings · as of Mar 31, 2026

BMBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002aUtilities · Multi-Utilities	2.72%	2.7%	$29.24M	Utilities	Multi-Utilities
2	—	Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000	2.46%	5.2%	$26.46M	-	-
Sector and industry · Pro
3	—	North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c	2.00%	7.2%	$21.55M
4	—	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	1.47%	8.7%	$15.76M
5	—	Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b	1.33%	10.0%	$14.29M
6	—	Anaheim Ca Public Fing Auth Le Regd N/c Zcp Oid B/e Agm 0.00000000	1.31%	11.3%	$14.13M
7	—	Louisiana Public Facilities Authority	1.31%	12.6%	$14.12M
8	—	Tobacco Settlement Revenue MGM Regd N/c Oid B/e Etm 6.37500000	1.18%	13.8%	$12.68M
9	—	Louisiana (state Of) Public Facilities Authority (ochsner Clinic Foundation), Series 2002 B, Rb	1.14%	14.9%	$12.23M
10	Debt	Clark County School District No 114 Evergreen	0.95%	15.9%	$10.20M
11	—	N Tx Tollway Auth Revenue 7 09-01-2043	0.93%	16.8%	$9.95M
12	—	Rio Hondo Community College District	0.82%	17.6%	$8.79M
13	—	Osceola County Expressway Authority	0.81%	18.4%	$8.75M
14	—	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	0.78%	19.2%	$8.39M
15	—	Wisconsin Center District	0.78%	20.0%	$8.40M
16	—	Puerto Rico Public Finance Corp	0.77%	20.8%	$8.25M
17	—	Sc Jobs-Recpt-086 5 2036-08-15	0.70%	21.5%	$7.56M
18	—	Tennessee Housing Development Agency	0.68%	22.1%	$7.32M
19	—	Leander Independent School District	0.66%	22.8%	$7.11M
20	Debt	Freddie Mac Multifamily Variable Rate Certificate	0.60%	23.4%	$6.48M
21	—	North Carolina Housing Finance Agency 4% 2028-03-01	0.60%	24.0%	$6.51M
22	—	Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.5% 09-01-46 3.5 2046-09-01	0.59%	24.6%	$6.35M
23	—	North Texas Tollway Authority 0 2031-09-01	0.58%	25.2%	$6.27M
24	—	San Angelo Independent School District 5 2035-02-15	0.58%	25.8%	$6.24M
25	—	Columbia Sc Wtrwks & Swr Sys	0.56%	26.3%	$6.05M
26	—	County of Miami-dade Fl	0.54%	26.8%	$5.86M
27	—	Massachusetts State College Building Authority	0.51%	27.4%	$5.44M
28	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.50%	27.9%	$5.34M
29	—	Main Str Nat Var 04/54 5%04/01/2054	0.49%	28.3%	$5.31M
30	—	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	0.49%	28.8%	$5.29M
31	Debt	United States Treasury United States Treasury Note/Bond	0.46%	29.3%	$4.99M
32	—	Leon County - City Of Tallahassee Blueprint Intergovernmental Agency 4 2038-10-01	0.45%	29.7%	$4.85M
33	Debt	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C	0.44%	30.2%	$4.77M
34	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.44%	30.6%	$4.71M
35	—	Harris County Health Facilities Development Corp	0.43%	31.1%	$4.63M
36	—	Warren Consolidated Schools	0.43%	31.5%	$4.67M
37	—	Wink-Loving Independent School District 5 2035-02-15	0.42%	31.9%	$4.54M
38	—	Fort Bend Independent School District	0.42%	32.3%	$4.57M
39	Debt	Psc -1A	0.41%	32.7%	$4.39M
40	—	Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000	0.41%	33.1%	$4.42M
41	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.39%	33.5%	$4.16M
42	—	Michigan State Housing Development Authority	0.39%	33.9%	$4.19M
43	—	South Carolina Step 08/41	0.39%	34.3%	$4.20M
44	—	Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var	0.38%	34.7%	$4.10M
45	—	Texas Water Development Board Revenue	0.37%	35.1%	$3.99M
46	—	Dallas Independent School District	0.37%	35.4%	$3.95M
47	—	Wink-Loving Independent School District, Series 2025, Go Bonds	0.37%	35.8%	$4.03M
48	Debt	French Republic O.A.T	0.37%	36.2%	$4.02M
49	Debt	Conroe Tx Isd	0.37%	36.5%	$3.97M
50	—	D C Everest Area School District	0.37%	36.9%	$3.94M
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BMBSX Mutual Fund All Holdings

BMBSX holdings total 693 positions. The top 10 holdings account for 15.9% of the fund, led by Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a at 2.7%, Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 at 2.5%, North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c at 2.0%.

BMBSX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 11.0%.

BMBSX sectors provide a detailed breakdown. BMBSX overlap shows how holdings compare to other funds in your portfolio.