BTMIX Mutual Fund

NAV$10.03

AUM$2.4B

TER0.30%

Holdings1,892

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BTMIX Mutual Fund

NAV$10.03

Baird Short-Term Municipal Bond Fund Institutional Class

AUM$2.4B

TER0.30%

Holdings1,892

See how much of BTMIX you already own

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

Showing top 50 of 1,848 holdings · as of Sep 30, 2026

BTMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTFXX	Federated Institutional Tax-free Cash Trust	1.58%	1.6%	36,106,435	$36.11M	-	-
2	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.58%	2.2%	13,000,000	$13.23M	-	-
3	Debt	Dallas Independent School District	0.55%	2.7%	12,235,000	$12.59M	-	-
4	Debt	Central Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure	0.43%	3.1%	9,670,000	$9.92M	Industrials	Transportation Infrastructure
5	—	Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050	0.43%	3.6%	9,500,000	$9.92M	-	-
6	Debt	United States Treasury Notes 4.125%	0.43%	4.0%	10,000,000	$9.88M	-	-
7	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	0.42%	4.4%	10,000,000	$9.64M	Financials	Diversified Financial Services
8	—	Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000	0.41%	4.8%	8,870,000	$9.38M	-	-
9	—	Public Fin Auth- Frn 1/55	0.41%	5.2%	9,653,898	$9.47M	-	-
10	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	0.38%	5.6%	8,395,000	$8.60M	Utilities	Gas Utilities
11	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities	0.37%	6.0%	8,315,000	$8.43M	Utilities	Gas Utilities
12	—	State of Connecticut Special Tax RevenueFinancials · Diversified Financial Services	0.35%	6.3%	8,000,000	$8.09M	Financials	Diversified Financial Services
13	—	North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25Financials · Diversified Financial Services	0.35%	6.7%	7,645,000	$8.10M	Financials	Diversified Financial Services
14	Debt	Long Island Power AuthorityUtilities · Electric Utilities	0.34%	7.0%	8,000,000	$7.84M	Utilities	Electric Utilities
15	—	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials · Diversified Financial Services	0.33%	7.4%	7,650,000	$7.63M	Financials	Diversified Financial Services
16	Debt	North Texas Tollway AuthorityFinancials · Diversified Financial Services	0.33%	7.7%	8,360,000	$7.64M	Financials	Diversified Financial Services
17	Debt	Arizona St Indl DeConsumer Disc. · Diversified Consumer Services	0.33%	8.0%	7,505,000	$7.64M	Consumer Disc.	Diversified Consumer Services
18	—	Massachusetts Bay Transportation Authority	0.33%	8.3%	8,900,000	$7.62M	-	-
19	—	Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030	0.33%	8.7%	7,750,000	$7.56M	-	-
20	Debt	New York City Housing Development CorpFinancials · Banks	0.32%	9.0%	7,280,000	$7.25M	Financials	Banks
21	Debt	Clifton Higher Education	0.32%	9.3%	7,225,000	$7.21M	-	-
22	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var	0.31%	9.6%	6,900,000	$7.07M	-	-
23	—	Deerfield Community School District	0.31%	9.9%	7,000,000	$7.00M	-	-
24	—	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045Real Estate · Real Estate Management	0.30%	10.2%	6,720,000	$6.77M	Real Estate	Real Estate Management
25	—	Kentucky Public Energy Authority 5 2032-12-01	0.30%	10.5%	6,960,000	$6.89M	-	-
26	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.30%	10.8%	7,000,000	$6.81M	-	-
27	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.29%	11.1%	6,590,000	$6.73M	-	-
28	Debt	Palm Beach Cnty Fla Health Facs Au	0.29%	11.4%	6,750,000	$6.60M	-	-
29	Debt	City Of La Porte In Sewage Works Revenue	0.29%	11.7%	6,980,000	$6.71M	-	-
30	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities	0.28%	12.0%	6,500,000	$6.45M	Utilities	Gas Utilities
31	—	Maryland St 3% Aug 01, 2032 3 2032-08-01	0.28%	12.3%	7,000,000	$6.46M	-	-
32	—	Colorado Housing and Finance Authority 3.25 2029-04-01	0.28%	12.5%	6,675,000	$6.44M	-	-
33	—	City Of Edwardsville Ks 3.625 2028-12-01	0.27%	12.8%	6,425,000	$6.29M	-	-
34	—	Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000	0.27%	13.1%	6,065,000	$6.23M	-	-
35	—	Waterloo Community School District Infrastructure Sales Services & Use Tax	0.27%	13.4%	6,000,000	$6.10M	-	-
36	—	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053Financials · Diversified Financial Services	0.26%	13.6%	5,815,000	$6.00M	Financials	Diversified Financial Services
37	—	Grand Parkway Transportation Corp. 10/01/2052 5.0000004Industrials · Transportation Infrastructure	0.26%	13.9%	5,925,000	$5.99M	Industrials	Transportation Infrastructure
38	—	Wallkill N Y 4.5%	0.26%	14.1%	6,000,000	$5.97M	-	-
39	Debt	Miami-Dade County Housing Finance Authority	0.26%	14.4%	6,100,000	$5.90M	-	-
40	Debt	Schertz-Cibolo-Universal City Independent School District	0.26%	14.7%	6,000,000	$5.87M	-	-
41	—	City Of Linn Valley Ks 5 2028-06-01	0.25%	14.9%	5,680,000	$5.72M	-	-
42	—	Michigan St Hsg Dev Auth Multifamily Hsg Rev 3.15%	0.25%	15.2%	5,915,000	$5.81M	-	-
43	—	Orange Cnty Fla Hsg Fin Auth Homeowner Rev 6%	0.25%	15.4%	5,515,000	$5.80M	-	-
44	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	0.23%	15.6%	5,010,000	$5.18M	Financials	Diversified Financial Services
45	Debt	Psc -1A	0.23%	15.9%	5,275,000	$5.21M	-	-
46	—	Pennsylvania Economic Dev 5.0% 2032-03-15	0.23%	16.1%	5,050,000	$5.26M	-	-
47	—	Shelby County Health Education	0.23%	16.3%	4,985,000	$5.15M	-	-
48	—	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25	0.23%	16.6%	4,915,000	$5.20M	-	-
49	—	North Dakota Housing Finance Agency 5.75	0.23%	16.8%	5,000,000	$5.22M	-	-
50	Debt	State Of Maryland	0.23%	17.0%	5,000,000	$5.36M	-	-
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BTMIX Mutual Fund All Holdings

BTMIX holdings total 1892 positions. The top 10 holdings account for 5.6% of the fund, led by Federated Institutional Tax-free Cash Trust at 1.6%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 0.6%, Dallas Independent School District 0.05 02/15/2056 at 0.6%.

BTMIX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 8.1%.

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