Holdings (Monthly)
Guide ↗
Baird Quality Intermediate Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N TX TOLLWAY AUTH REVENUE | NRTTRN | Mar 2026 | 18,145,000 | +10,000 | $21.5M | -0.2% | 1.96% | DBT |
| 2 | Federated Institutional Tax-Fr | FTFXX | Mar 2026 | 15,433,329 | +11,984,874 | $15.4M | +347.5% | 1.40% | STIV |
| 3 | TOBACCO SETTLEMENT REVENUE MGM | 888806AD8 | Mar 2026 | 11,605,000 | +275,000 | $12.9M | +1.9% | 1.18% | DBT |
| 4 | N TX TOLLWAY AUTH REVENUE | NRTTRN | Mar 2026 | 37,815,000 | +1,700,000 | $12.8M | +4.4% | 1.17% | DBT |
| 5 | N TX TOLLWAY AUTH REVENUE | NRTTRN | Mar 2026 | 8,450,000 | +5,000 | $9.9M | -0.1% | 0.90% | DBT |
| 6 | PUERTO RICO PUBLIC FIN CORP | PRCGEN | Mar 2026 | 7,990,000 | +25,000 | $8.2M | -0.1% | 0.75% | DBT |
| 7 | NORTH CAROLINA ST HSG FIN AGYM | 65821BAN5 | Mar 2026 | 6,520,000 | +70,000 | $6.6M | +0.8% | 0.60% | DBT |
| 8 | OHIO ST HSG FIN AGY MF HSG REV | 676900YL1 | Mar 2026 | 6,395,000 | +20,000 | $6.4M | +1.0% | 0.58% | DBT |
| 9 | N TX TOLLWAY AUTH REVENUE | NRTTRN | Mar 2026 | 11,800,000 | +40,000 | $6.3M | +0.1% | 0.57% | DBT |
| 10 | HARRIS CNTY TX HLTH FACS DEV C | HARMED | Mar 2026 | 4,545,000 | +5,000 | $4.7M | +1.4% | 0.43% | DBT |
| 11 | OMAHA NE | 681712KB0 | Mar 2026 | 3,180,000 | +1,250,000 | $3.5M | +64.3% | 0.32% | DBT |
| 12 | RHODE ISLAND HLTH & EDUCTNL BL | 76219MAN8 | Mar 2026 | 2,400,000 | +1,400,000 | $2.7M | +144.7% | 0.24% | DBT |
| 13 | DIST OF COLUMBIA HSG FIN AGY M | 25477PQE8 | Mar 2026 | 2,540,000 | +40,000 | $2.5M | +1.8% | 0.23% | DBT |
| 14 | ILLINOIS ST HSG DEV AUTH MF HS | 45203LFC2 | Mar 2026 | 2,250,000 | +250,000 | $2.3M | +12.7% | 0.21% | DBT |
| 15 | BROWNSBURG IN 1999 SCH BLDG CO | 116083ZR0 | Mar 2026 | 1,760,000 | +300,000 | $1.9M | +21.9% | 0.17% | DBT |
| 16 | ESCALON CA UNIF SCH DIST | 296065CM5 | Mar 2026 | 1,125,000 | +50,000 | $1.1M | +7.5% | 0.10% | DBT |
| 17 | MENLO PARK CA CITY SCH DIST | 586840JJ0 | Mar 2026 | 930,000 | +205,000 | $1.0M | +31.6% | 0.09% | DBT |
| 18 | MIDLAND CNTY TX FRESH WTR SPLY | 597495AX8 | Mar 2026 | 1,350,000 | +55,000 | $941K | +5.1% | 0.09% | DBT |
| 19 | NEBRASKA ST INVESTMENT FIN AUT | 63968MVZ9 | Mar 2026 | 810,000 | +25,000 | $811K | +3.3% | 0.07% | DBT |
| 20 | LOS ALAMITOS CA UNIF SCH DIST | 544203CH3 | Mar 2026 | 725,000 | +225,000 | $804K | +48.2% | 0.07% | DBT |
| 21 | LOS ALAMITOS CA UNIF SCH DIST | 544203CN0 | Mar 2026 | 690,000 | +190,000 | $766K | +40.9% | 0.07% | DBT |
| 22 | MARYLAND ST HLTH & HGR EDUCTNL | MDSMED | Mar 2026 | 755,000 | +5,000 | $762K | +0.2% | 0.07% | DBT |
| 23 | WISCONSIN ST HSG & ECON DEV AU | WISGEN | Mar 2026 | 585,000 | +5,000 | $593K | +0.8% | 0.05% | DBT |
| 24 | PINE BLUFF AR | PIN | Mar 2026 | 555,000 | +50,000 | $548K | +10.5% | 0.05% | DBT |
| 25 | COOK CNTY IL SCH DIST #159 MAT | COOSCD | Mar 2026 | 560,000 | +25,000 | $522K | +5.7% | 0.05% | DBT |
| 26 | HARRIS CNTY-HOUSTON TX SPORTS | 413890BP8 | Mar 2026 | 655,000 | +435,000 | $519K | +201.9% | 0.05% | DBT |
| 27 | TANEY CNTY MO REORG SCH DIST # | 875397HG9 | Mar 2026 | 435,000 | +50,000 | $487K | +14.8% | 0.04% | DBT |
| 28 | HARRIS CNTY-HOUSTON TX SPORTSA | 413890JG0 | Mar 2026 | 785,000 | +100,000 | $356K | +16.2% | 0.03% | DBT |
| 29 | ILLINOIS ST HSG DEV AUTH REVEN | ILSHSG | Mar 2026 | 225,000 | +30,000 | $225K | +15.3% | 0.02% | DBT |
| 30 | NEBRASKA ST INVESTMENT FIN AUT | 63968MXD6 | Mar 2026 | 195,000 | +30,000 | $193K | +18.5% | 0.02% | DBT |
| 31 | MASSACHUSETTS ST HSG FIN AGY H | 57587A8E1 | Mar 2026 | 175,000 | +5,000 | $173K | +2.8% | 0.02% | DBT |
| 32 | ALASKA ST HSG FIN CORP MTGE RE | 01170RKQ4 | Mar 2026 | 160,000 | +65,000 | $159K | +68.7% | 0.01% | DBT |
| 33 | GATEWAY CA UNIF SCH DIST COPS | 36759TDD2 | Mar 2026 | 190,000 | +90,000 | $130K | +93.5% | 0.01% | DBT |
| 34 | FLORIDA ST HSG FIN CORP REVENU | 34074MSJ1 | Mar 2026 | 70,000 | +55,000 | $70K | +365.7% | 0.01% | DBT |
| 35 | HARRIS CNTY-HOUSTON TX SPORTSA | 413890JF2 | Mar 2026 | 85,000 | +60,000 | $41K | +244.7% | 0.00% | DBT |