Baird Municipal Bond Fund (BMQIX) is an MF managed by Independent / Boutique. Its largest position is FEDERATED INSTITUTIONAL TAX-FR (FTFXX), representing 0.28% of fund assets.
Baird Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMQIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INSTITUTIONAL TAX-FR
|
0.28% | $2,365,899.12 | 2,365,899 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.12% | $1,032,856.70 | 1,000,000 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.12% | $1,016,905.18 | 992,385 |
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