BMNIX Mutual Fund

NAV$9.85

AUM$6.6B

TER0.30%

Holdings3,857

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BMNIX Mutual Fund

NAV$9.85

Baird Core Intermediate Municipal Bond Fund Institutional Class

AUM$6.6B

TER0.30%

Holdings3,857

See how much of BMNIX you already own

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

Showing top 50 of 3,506 holdings · as of Aug 31, 2026

BMNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 45/31/2028	1.11%	1.1%	76,335,000	$75.91M	-	-
2	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.39%	1.5%	25,250,000	$26.47M	-	-
3	Debt	Waste Management Puts	0.39%	1.9%	26,400,000	$26.40M	-	-
4	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.39%	2.3%	25,000,000	$26.66M	-	-
5	—	Public Fin Auth- Frn 1/55	0.38%	2.7%	26,063,222	$25.97M	-	-
6	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	0.36%	3.0%	25,000,000	$24.89M	Financials	Capital Markets
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.33%	3.4%	21,400,000	$22.66M	-	-
8	—	Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities	0.30%	3.6%	20,000,000	$20.35M	Utilities	Electric Utilities
9	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.30%	3.9%	20,150,000	$20.71M	-	-
10	Debt	United States Treasury Note/Bond - When Issued	0.29%	4.2%	20,000,000	$19.93M	-	-
11	—	Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026	0.26%	4.5%	18,000,000	$18.00M	-	-
12	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.26%	4.8%	17,000,000	$17.63M	-	-
13	Debt	Harris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services	0.22%	5.0%	14,000,000	$14.89M	Financials	Diversified Financial Services
14	—	Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services	0.22%	5.2%	14,000,000	$14.71M	Financials	Diversified Financial Services
15	—	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	0.22%	5.4%	14,250,000	$14.94M	-	-
16	—	San Antonio Housing Trust Public Facility Corp 4 53144 2045-07-01	0.21%	5.6%	13,925,000	$14.11M	-	-
17	Debt	Lower Alabama Gas District/The	0.21%	5.8%	14,000,000	$14.33M	-	-
18	—	Arapahoe Cnty Co Sch Dist 6 LittletonConsumer Disc. · Diversified Consumer Services	0.20%	6.0%	13,370,000	$13.79M	Consumer Disc.	Diversified Consumer Services
19	—	Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities	0.19%	6.2%	12,500,000	$13.13M	Utilities	Gas Utilities
20	—	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029Financials · Diversified Financial Services	0.19%	6.4%	13,000,000	$13.12M	Financials	Diversified Financial Services
21	—	Fort Bend Independent School District 4 2054-08-01Consumer Disc. · Diversified Consumer Services	0.18%	6.6%	11,895,000	$12.00M	Consumer Disc.	Diversified Consumer Services
22	Debt	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25	0.18%	6.8%	12,500,000	$12.11M	-	-
23	—	Brevard County Health Facilities Authority,5,2031-07-01	0.18%	7.0%	11,600,000	$12.42M	-	-
24	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.18%	7.1%	11,990,000	$12.43M	-	-
25	—	Utah Housing Corp 3.24 2044-06-01 3.24 2044-06-01	0.18%	7.3%	12,000,000	$12.03M	-	-
26	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities	0.17%	7.5%	11,500,000	$11.79M	Utilities	Gas Utilities
27	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	0.17%	7.7%	10,800,000	$11.33M	Financials	Diversified Financial Services
28	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.17%	7.8%	10,655,000	$11.38M	Financials	Diversified Financial Services
29	—	Southern Idaho Regional Solid Waste District 4 2028-03-01	0.17%	8.0%	11,700,000	$11.80M	-	-
30	—	Phoenix Az Indl Dev Auth Lease Regd B/E 5.00000000	0.17%	8.2%	11,270,000	$11.63M	-	-
31	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	0.17%	8.3%	11,000,000	$11.62M	-	-
32	Debt	Arapahoe County School District No 5 Cherry Creek	0.17%	8.5%	10,750,000	$11.31M	-	-
33	Debt	City & County Of Denver Co Airport System Revenue	0.17%	8.7%	11,475,000	$11.75M	-	-
34	—	Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.00000000	0.16%	8.8%	10,500,000	$10.67M	-	-
35	—	New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5	0.16%	9.0%	11,000,000	$10.89M	-	-
36	—	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.50000000 6.5 2045-10-01	0.16%	9.2%	9,800,000	$10.85M	-	-
37	Debt	Citizens Memorial Hospital District, Series 2024 A	0.16%	9.3%	11,100,000	$11.10M	-	-
38	—	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	0.16%	9.5%	10,430,000	$10.86M	-	-
39	—	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	0.15%	9.6%	10,010,000	$10.05M	-	-
40	Debt	Michigan Finance Authority	0.15%	9.8%	10,000,000	$10.01M	-	-
41	—	Cook (County Of), Il	0.15%	9.9%	10,000,000	$10.17M	-	-
42	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	0.15%	10.1%	10,000,000	$10.40M	-	-
43	Debt	Black Belt Energy Gas Dist	0.15%	10.2%	10,000,000	$10.38M	-	-
44	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.15%	10.4%	10,000,000	$10.42M	-	-
45	Debt	Chicago IlIndustrials · Construction	0.14%	10.5%	8,920,000	$9.54M	Industrials	Construction
46	—	Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056Financials · Diversified Financial Services	0.14%	10.7%	9,015,000	$9.83M	Financials	Diversified Financial Services
47	—	Grand Parkway Transportation CorpFinancials · Diversified Financial Services	0.14%	10.8%	9,640,000	$9.78M	Financials	Diversified Financial Services
48	—	Alabama Corrections Institution Finance AuthorityFinancials · Diversified Financial Services	0.14%	10.9%	9,250,000	$9.56M	Financials	Diversified Financial Services
49	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.14%	11.1%	9,892,423	$9.31M	-	-
50	—	Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25	0.14%	11.2%	8,475,000	$9.36M	-	-
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BMNIX Mutual Fund All Holdings

BMNIX holdings total 3857 positions. The top 10 holdings account for 4.2% of the fund, led by Treasury Note (Old) 45/31/2028 at 1.1%, Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 at 0.4%, Waste Management Puts 1.7% 8/3/2020 at 0.4%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 8.9%.

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