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BMNIX Holdings List NMFQS:BMNIX

Muni National Interm | Baird
$9.98
↓ $-0.06 (-0.60%)
Last Updated: Oct 16, 2026

Baird Core Intermediate Municipal Bond Fund Institutional Class (BMNIX) - Muni National Interm fund with $6.88 Billion in assets. The fund allocates 2.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Development Authority of Appling County at 0.52% of total assets. This is followed by United States Treasury Note/Bond (0.36%) and Tennessee Housing Development Agency (0.34%).

BMNIX Holdings

Name Weight Owned Change
Development Authority of Appling County 0.52% - -
United States Treasury Note/Bond 0.36% - -
Tennessee Housing Development Agency 0.34% - -
Wisconsin Health Educational Facilities Authority 0.32% - -
Industrial Development Board of the City of Mobile Alabama 0.35% - -
Southeast Energy Authority A Cooperative District 0.30% - -
Tennergy Corp/TN None - -
Fort Bend Independent School District 0.33% - -
Black Belt Energy Gas District 0.31% - -
Farmville Industrial Development Authority None - -
PEFA Inc 0.26% - -
San Antonio Housing Trust Public Facility Corp 0.25% - -
South Carolina Public Service Authority 0.37% - -
Federated Institutional Tax-Free Cash Trust 0.52% - -
New Jersey Transportation Trust Fund Authority 0.27% - -
Kentucky Public Energy Authority 0.26% - -
Public Finance Authority 0.41% - -
Illinois Finance Authority 0.28% - -
Harris County Cultural Education Facilities Finance Corp 0.27% - -
Port of Morrow OR 0.26% - -
Lower Alabama Gas District/The 0.26% - -
Tennessee Energy Acquisition Corp 0.39% - -
Texas Municipal Gas Acquisition Supply Corp V 0.35% - -
California Municipal Finance Authority 0.39% - -

Asset Allocation

Bond 99.43%
Cash 0.57%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%