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BTMIX Holdings List NMFQS:BTMIX

Muni National Short | Baird
$9.88
↓ $-0.04 (-0.40%)
Last Updated: Oct 18, 2026

Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) - Muni National Short fund with $2.48 Billion in assets. The fund allocates 6.97% 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 Federated Institutional Tax-Free Cash Trust at 2.56% of total assets. This is followed by County of Van Wert OH (0.41%) and District of Columbia Water Sewer Authority (0.58%).

BTMIX Holdings

Name Weight Owned Change
Federated Institutional Tax-Free Cash Trust 2.56% - -
County of Van Wert OH 0.41% - -
District of Columbia Water Sewer Authority 0.58% - -
United States Treasury Note/Bond 1.47% - -
City of Forsyth MT None - -
Mizuho Floater/Residual Trust None - -
Central Puget Sound Regional Transit Authority 0.57% - -
City of Seattle WA Municipal Light Power Revenue 0.42% - -
Southeast Energy Authority A Cooperative District 0.42% - -
Industrial Development Board of the City of Mobile Alabama 0.54% - -
San Antonio Water System 0.61% - -
Central Texas Turnpike System 0.44% - -
Black Belt Energy Gas District 0.56% - -
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.45% - -
Deutsche Bank Spears/Lifers Trust 0.54% - -
Texas Municipal Gas Acquisition and Supply Corp I 0.53% - -
Gainesville Hall County Development Authority 0.59% - -
Harris County Cultural Education Facilities Finance Corp 0.44% - -
Public Finance Authority 0.44% - -
Texas Municipal Gas Acquisition Supply Corp IV 0.44% - -
Colorado Housing and Finance Authority 0.43% - -
Rural Water Financing Agency 0.46% - -
State of Maryland 0.42% - -
New York City Housing Development Corp 0.39% - -

Asset Allocation

Bond 97.88%
Cash 2.12%
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%