Baird Municipal Bond Investor (BMQSX) - Muni National Long fund with $11.47 Million in assets. The fund allocates 3.22% 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 City of Mount Pleasant TX at 0.61% of total assets. This is followed by Lincoln Airport Authority (None) and Noblesville Community Development Corp (0.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| City of Mount Pleasant TX | 0.61% | - | - |
| Lincoln Airport Authority | None | - | - |
| Noblesville Community Development Corp | 0.74% | - | - |
| Arlington Housing Finance Corp | 0.69% | - | - |
| Ridley School District | 0.60% | - | - |
| Montana Board of Housing | 0.58% | - | - |
| Cass County Joint Water Resource District | None | - | - |
| St Clair County Community Unit School District No 187 Cahokia | None | - | - |
| Utah Housing Corp | None | - | - |
| City of Chicago IL Wastewater Transmission Revenue | None | - | - |
| Federated Institutional Tax-Free Cash Trust | 1.11% | - | - |
| Boonville School District No R-1/MO | 0.63% | - | - |
| South Carolina Public Service Authority | 0.63% | - | - |
| Port of Seattle WA | 0.62% | - | - |
| Chicago O'Hare International Airport | 0.58% | - | - |
| Illinois Housing Development Authority | 0.76% | - | - |
| Jacksonville Public Educational Building Authority | 0.72% | - | - |
| Hatboro-Horsham School District | 0.72% | - | - |
| Indianapolis Local Public Improvement Bond Bank | 0.63% | - | - |
| New York City Transitional Finance Authority | 0.60% | - | - |
| Texas State University System | 0.59% | - | - |
| Northern Illinois University | 0.59% | - | - |
| County of Miami-Dade FL Transit System | 0.58% | - | - |
| Greater Fall River Vocational School District | 0.54% | - | - |
| City of New York NY | 0.80% | - | - |
| Development Authority of Burke County/The | 0.80% | - | - |
| Port of Port Arthur Navigation District | 0.80% | - | - |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | 0.47% | - | - |
| New York City Municipal Water Finance Authority | 0.42% | - | - |
| Bedford City School District | 0.49% | - | - |
| Colorado Bridge Tunnel Enterprise | 0.48% | - | - |
| New Hampshire Business Finance Authority | 0.48% | - | - |
| Southeast Energy Authority A Cooperative District | 0.46% | - | - |
| Kentucky Public Energy Authority | 0.41% | - | - |
| County of Jefferson AL Sewer Revenue | 0.45% | - | - |
| United States Treasury Note/Bond | 1.17% | - | - |
| Hampton Roads Transportation Accountability Commission | 0.55% | - | - |
| Cook County Community College District No 508 | 0.67% | - | - |
| Port Arthur Housing Authority | 0.42% | - | - |
| Public Finance Authority | 0.41% | - | - |
| California Municipal Finance Authority | 0.57% | - | - |
| Kerrville Public Utility Board Public Facility Corp | 0.44% | - | - |
| County of Miami-Dade FL Aviation Revenue | 0.42% | - | - |
| Linn-Mar Community School District | 0.39% | - | - |