Frequently Asked Questions About BMNSX

What are the top holdings of BMNSX?

A machine-readable holdings disclosure for Baird Core Intermediate Municipal Bond;Investor (BMNSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does BMNSX invest in?

Baird Core Intermediate Municipal Bond;Investor (BMNSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BMNSX most exposed to?

BMNSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BMNSX a US-only fund?

The country allocation card on this page shows BMNSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BMNSX invest in?

The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).

BMNSX

Baird Core Intermediate Municipal Bond;Investor

NASDAQ·Asset Management · Financial Services

$10.09$0.00+0.00%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 4,131 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

91282CHR5
US TREASURY N/B
0.72%
74442PR64
PUBLIC FIN AUTH WI REVENUE
0.41%
880443JQ0
TENNESSEE ST ENERGY ACQUISITIO
0.39%
13048V6U7
CALIFORNIA ST MUNI FIN AUTH RE
0.39%
91282CQS3
US TREASURY N/B
0.38%
91282CLG4
US TREASURY N/B
0.36%
84136HCT8
SOUTHEAST ENERGY AUTHORITY A C
0.33%
09182TJC2
BLACK BELT ENERGY GAS DIST AL
0.31%
84136HAU7
SOUTHEAST ENERGY AUTHORITY A C
0.30%
73473RFG5
PORT OF MORROW OR
0.26%
Other
990 more holdings
60.43%

Top 10 holdings

3.88%

Top 25 holdings

6.98%

Concentration index

0.0016

Effective holdings

621

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CHR591282CHR5US TREASURY N/B	US TREASURY N/B	0.72%	50.00M	$49.64M
2	74442PR6474442PR64PUBLIC FIN AUTH WI REVENUE	PUBLIC FIN AUTH WI REVENUE	0.41%	28.15M	$28.11M
3	880443JQ0880443JQ0TENNESSEE ST ENERGY ACQUISITIO	TENNESSEE ST ENERGY ACQUISITIO	0.39%	25.25M	$26.98M
4	13048V6U713048V6U7CALIFORNIA ST MUNI FIN AUTH RE	CALIFORNIA ST MUNI FIN AUTH RE	0.39%	25.00M	$26.92M
5	91282CQS391282CQS3US TREASURY N/B	US TREASURY N/B	0.38%	26.34M	$26.26M
6	91282CLG491282CLG4US TREASURY N/B	US TREASURY N/B	0.36%	25.00M	$24.89M
7	84136HCT884136HCT8SOUTHEAST ENERGY AUTHORITY A C	SOUTHEAST ENERGY AUTHORITY A C	0.33%	21.40M	$22.86M
8	09182TJC209182TJC2BLACK BELT ENERGY GAS DIST AL	BLACK BELT ENERGY GAS DIST AL	0.31%	20.15M	$21.17M
9	84136HAU784136HAU7SOUTHEAST ENERGY AUTHORITY A C	SOUTHEAST ENERGY AUTHORITY A C	0.30%	20.00M	$20.87M
10	73473RFG573473RFG5PORT OF MORROW OR	PORT OF MORROW OR	0.26%	18.00M	$18.00M
11	09182THS909182THS9BLACK BELT ENERGY GAS DIST AL	BLACK BELT ENERGY GAS DIST AL	0.26%	17.00M	$17.99M
12	292723CZ4292723CZ4ENERGY S E AL A COOPERATIVE DI	ENERGY S E AL A COOPERATIVE DI	0.22%	14.25M	$15.18M
13	414008CZ3414008CZ3HARRIS CNTY TX CULTURAL EDU FA	HARRIS CNTY TX CULTURAL EDU FA	0.22%	14.00M	$15.13M
14	574193PT9574193PT9MARYLAND ST	MARYLAND ST	0.22%	15.00M	$14.96M
15	74440DFN974440DFN9KENTUCKY ST PUBLIC ENERGY AUTH	KENTUCKY ST PUBLIC ENERGY AUTH	0.22%	14.00M	$14.83M
16	547804AQ7547804AQ7LOWER AL GAS DIST GAS PROJ REV	LOWER AL GAS DIST GAS PROJ REV	0.21%	14.00M	$14.68M
17	79626VAG479626VAG4SAN ANTONIO TX HSG TRUST PUBLI	SAN ANTONIO TX HSG TRUST PUBLI	0.21%	13.93M	$14.15M
18	038699UF9038699UF9ARAPAHOE CNTY CO SCH DIST #6 L	ARAPAHOE CNTY CO SCH DIST #6 L	0.20%	13.37M	$14.01M
19	56035DHZ856035DHZ8MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC GA	0.19%	12.50M	$13.35M
20	97712JHF397712JHF3WISCONSIN ST HLTH & EDUCTNL FA	WISCONSIN ST HLTH & EDUCTNL FA	0.19%	13.25M	$13.25M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 64.31%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About BMNSX

What are the top holdings of BMNSX?: A machine-readable holdings disclosure for Baird Core Intermediate Municipal Bond;Investor (BMNSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does BMNSX invest in?: Baird Core Intermediate Municipal Bond;Investor (BMNSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BMNSX most exposed to?: BMNSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BMNSX a US-only fund?: The country allocation card on this page shows BMNSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BMNSX invest in?: The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).

TickerHolding

Name

Weight

Market Value

91282CHR591282CHR5US TREASURY N/B

US TREASURY N/B

0.72%

50.00M

$49.64M

74442PR6474442PR64PUBLIC FIN AUTH WI REVENUE

PUBLIC FIN AUTH WI REVENUE

0.41%

28.15M

$28.11M

880443JQ0880443JQ0TENNESSEE ST ENERGY ACQUISITIO

TENNESSEE ST ENERGY ACQUISITIO

0.39%

25.25M

$26.98M

13048V6U713048V6U7CALIFORNIA ST MUNI FIN AUTH RE

CALIFORNIA ST MUNI FIN AUTH RE

0.39%

25.00M

$26.92M

91282CQS391282CQS3US TREASURY N/B

US TREASURY N/B

0.38%

26.34M

$26.26M

91282CLG491282CLG4US TREASURY N/B

US TREASURY N/B

0.36%

25.00M

$24.89M

84136HCT884136HCT8SOUTHEAST ENERGY AUTHORITY A C

SOUTHEAST ENERGY AUTHORITY A C

0.33%

21.40M

$22.86M

09182TJC209182TJC2BLACK BELT ENERGY GAS DIST AL

BLACK BELT ENERGY GAS DIST AL

0.31%

20.15M

$21.17M

84136HAU784136HAU7SOUTHEAST ENERGY AUTHORITY A C

SOUTHEAST ENERGY AUTHORITY A C

0.30%

20.00M

$20.87M

73473RFG573473RFG5PORT OF MORROW OR

PORT OF MORROW OR

0.26%

18.00M

$18.00M

09182THS909182THS9BLACK BELT ENERGY GAS DIST AL

BLACK BELT ENERGY GAS DIST AL

0.26%

17.00M

$17.99M

292723CZ4292723CZ4ENERGY S E AL A COOPERATIVE DI

ENERGY S E AL A COOPERATIVE DI

0.22%

14.25M

$15.18M

414008CZ3414008CZ3HARRIS CNTY TX CULTURAL EDU FA

HARRIS CNTY TX CULTURAL EDU FA

0.22%

14.00M

$15.13M

574193PT9574193PT9MARYLAND ST

MARYLAND ST

0.22%

15.00M

$14.96M

74440DFN974440DFN9KENTUCKY ST PUBLIC ENERGY AUTH

KENTUCKY ST PUBLIC ENERGY AUTH

0.22%

14.00M

$14.83M

547804AQ7547804AQ7LOWER AL GAS DIST GAS PROJ REV

LOWER AL GAS DIST GAS PROJ REV

0.21%

14.00M

$14.68M

79626VAG479626VAG4SAN ANTONIO TX HSG TRUST PUBLI

SAN ANTONIO TX HSG TRUST PUBLI

0.21%

13.93M

$14.15M

038699UF9038699UF9ARAPAHOE CNTY CO SCH DIST #6 L

ARAPAHOE CNTY CO SCH DIST #6 L

0.20%

13.37M

$14.01M

56035DHZ856035DHZ8MAIN STREET NATURAL GAS INC GA

MAIN STREET NATURAL GAS INC GA

0.19%

12.50M

$13.35M

97712JHF397712JHF3WISCONSIN ST HLTH & EDUCTNL FA

WISCONSIN ST HLTH & EDUCTNL FA

0.19%

13.25M

$13.25M