Holdings (Monthly)
Guide ↗
Baird Quality Intermediate Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LOUISIANA ST PUBLIC FACS AUTH | 546398DH8 | — | 14,065,000 | SOLD | $14.1M | — | — | — |
| ✕ | LOUISIANA ST PUBLIC FACS AUTH | 546398DJ4 | — | 12,190,000 | SOLD | $12.2M | — | — | — |
| ✕ | WARREN MI CONSOL SCH DIST | 935341F85 | — | 4,660,000 | SOLD | $4.7M | — | — | — |
| ✕ | WINK LOVING TX INDEP SCH DIST | 974170FD9 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | WARREN MI CONSOL SCH DIST | 935341B97 | — | 2,595,000 | SOLD | $2.6M | — | — | — |
| ✕ | CHESAPEAKE VA REDEV & HSG AUTH | 165328BA2 | — | 2,415,000 | SOLD | $2.4M | — | — | — |
| ✕ | SAN ANTONIO TX MUNI DRAIN UTIL | 796311CX4 | — | 2,205,000 | SOLD | $2.2M | — | — | — |
| ✕ | BEXAR CNTY TX | 088281A83 | — | 2,145,000 | SOLD | $2.2M | — | — | — |
| ✕ | KANE MCHENRY COOK & DEKALB CNT | 484080UF1 | — | 2,085,000 | SOLD | $2.1M | — | — | — |
| ✕ | TEXAS ST | 882723P86 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | INLIVIAN NC MF REVENUE | 45753CAL1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HENNEPIN CNTY MN | 425507FZ8 | — | 1,835,000 | SOLD | $1.9M | — | — | — |
| ✕ | WISCONSIN ST HLTH & EDUCTNL FA | 97712JMC4 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC GA | 56035DDH2 | — | 1,615,000 | SOLD | $1.6M | — | — | — |
| ✕ | MET GOVT NASHVILLE & DAVIDSON | 592112UZ7 | — | 1,625,000 | SOLD | $1.5M | — | — | — |
| ✕ | WISCONSIN CENTER DIST WI APPRO | 976596AP1 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | WISCONSIN ST HLTH & EDUCTNL FA | 97712D7E0 | — | 1,470,000 | SOLD | $1.5M | — | — | — |
| ✕ | HONOLULU CITY & CNTY HI | 438687AQ8 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | BOULDER VLY CO SCH DIST #RE-2 | 101547UU9 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | TRINITY RIVER TX AUTH REGL WST | 89658HXK1 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | WISCONSIN ST GEN FUND ANNUAL A | 977100EZ5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | VIRGINIA ST RESOURCES AUTH INF | 92818LWW8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BROWARD CNTY FL HSG FIN AUTH M | 115027QZ0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | WARREN MI CONSOL SCH DIST | 935341C39 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | PLEMONS-STINNETT-PHILLIPS TX C | 729085BG4 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | PLEMONS-STINNETT-PHILLIPS TX C | 729085BF6 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORSYTH CNTY NC | 346623JZ5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | DEKALB CNTY GA HSG AUTH MF HSG | 240471PK2 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | SCHAUMBURG IL | 806347PV6 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | GEORGIA ST | 3733842C9 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNIV OF AKRON OH | 914023LK0 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHICAGO IL MET WTR RECLAMATION | 167560UJ8 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDEN ST TOBACCO SECURITIZATI | 38122NGK2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLORADO ST HLTH FACS AUTH REV | 19648A5Z4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | GREENDALE WI SCH DIST | 394262NR6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | RHODE ISLAND ST HSG & MTGE FIN | 76221TML0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNIV OF NEBRASKA NE REVENUES | 9146418F5 | — | 20,000 | SOLD | $0.0M | — | — | — |