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Holdings (Monthly) Guide ↗

Baird Quality Intermediate Municipal Bond Fund

· Baird Funds Inc
Monthly Holdings $1.1B AUM 82 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 82 New 35 Added 44 Reduced 37 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEVADA ST HSG DIV 641272JB6 Jun 2026 7,500,000 NEW $7.5M — 0.69% DBT
2 US TREASURY N/B 91282CQS3 Jun 2026 5,000,000 NEW $5.0M — 0.45% DBT
3 RICHARDSON TX INDEP SCH DIST 763262CM2 Jun 2026 3,650,000 NEW $3.9M — 0.35% DBT
4 RICHARDSON TX INDEP SCH DIST 763262CL4 Jun 2026 3,600,000 NEW $3.9M — 0.35% DBT
5 ANNE ARUNDEL CNTY MD 03588HD45 Jun 2026 2,470,000 NEW $2.6M — 0.24% DBT
6 WALKER CNTY GA DEV AUTH 931577AC4 Jun 2026 2,250,000 NEW $2.3M — 0.20% DBT
7 MED UNIV SC HOSP AUTH HOSP MTG 58463YCH4 Jun 2026 1,825,000 NEW $2.0M — 0.18% DBT
8 TEMPLE TX INDEP SCH DIST 880081VB7 Jun 2026 1,580,000 NEW $1.8M — 0.16% DBT
9 CALIFORNIA CMNTY CHOICE FING A 13013JJD9 Jun 2026 1,500,000 NEW $1.7M — 0.15% DBT
10 SUGAR LAND TX 864856VR7 Jun 2026 1,500,000 NEW $1.6M — 0.15% DBT
11 UNIV OF COLORADO CO ENTERPRISE 91417NJH9 Jun 2026 1,620,000 NEW $1.6M — 0.15% DBT
12 TAMPA BAY FL WTR REGL WTR SPLY 875124HL6 Jun 2026 1,495,000 NEW $1.6M — 0.15% DBT
13 PINAL CNTY AZ ELEM SCH DIST #4 722086HK4 Jun 2026 1,290,000 NEW $1.4M — 0.13% DBT
14 PROSPER TX INDEP SCH DIST 7436002S6 Jun 2026 1,315,000 NEW $1.4M — 0.13% DBT
15 FRANKLIN CNTY MO REORG SCH DIS 353100KW9 Jun 2026 1,300,000 NEW $1.4M — 0.13% DBT
16 PINAL CNTY AZ ELEM SCH DIST #4 722086HL2 Jun 2026 1,225,000 NEW $1.3M — 0.12% DBT
17 TEXAS WTR DEV BRD REVENUE 88285ABC1 Jun 2026 1,250,000 NEW $1.3M — 0.12% DBT
18 TAFT TX INDEP SCH DIST 873737KQ2 Jun 2026 1,220,000 NEW $1.3M — 0.12% DBT
19 ARLINGTON TX HGR EDU FIN CORP 041807GN2 Jun 2026 1,080,000 NEW $1.2M — 0.11% DBT
20 BRUNSWICK CNTY VA INDL DEV AUT 117081AA7 Jun 2026 1,150,000 NEW $1.2M — 0.10% DBT
21 NEW HAMPSHIRE ST HSG FIN AUTH 64469HBM3 Jun 2026 1,000,000 NEW $1.1M — 0.10% DBT
22 CLIFTON TX HGR EDU FIN CORP ED 187145SQ1 Jun 2026 1,000,000 NEW $1.1M — 0.10% DBT
23 HAMILTON CNTY & CHATTANOOGA SP 407081AN8 Jun 2026 935,000 NEW $1.1M — 0.10% DBT
24 BROWARD CNTY FL CONVENTION CTR 115012AP1 Jun 2026 1,000,000 NEW $1.1M — 0.10% DBT
25 ARLINGTON TX HGR EDU FIN CORP 041807GR3 Jun 2026 1,000,000 NEW $1.1M — 0.10% DBT
26 S E DUBOIS CNTY IN SCH BLDG CO 841352DY0 Jun 2026 985,000 NEW $1.1M — 0.10% DBT
27 CLIFTON TX HGR EDU FIN CORP ED 187145SP3 Jun 2026 975,000 NEW $1.1M — 0.10% DBT
28 KNOX & WARREN CNTYS IL CMNTY U 499260FN2 Jun 2026 925,000 NEW $953K — 0.09% DBT
29 PEORIA AZ 712838UC3 Jun 2026 1,110,000 NEW $952K — 0.09% DBT
30 S ISLAND SC PUBLIC SVC DIST WT 838466DN7 Jun 2026 870,000 NEW $948K — 0.09% DBT
31 S E DUBOIS CNTY IN SCH BLDG CO 841352DX2 Jun 2026 860,000 NEW $937K — 0.09% DBT
32 PEORIA AZ PLEDGED EXCISE TAX/S 71284UBA8 Jun 2026 860,000 NEW $927K — 0.08% DBT
33 JACKSON MI 468268NG8 Jun 2026 840,000 NEW $916K — 0.08% DBT
34 GREATER CLARK IN BLDG CORP 39167GSJ1 Jun 2026 820,000 NEW $887K — 0.08% DBT
35 JACKSON MI 468268NF0 Jun 2026 800,000 NEW $876K — 0.08% DBT
36 PEORIA AZ PLEDGED EXCISE TAX/S 71284UBB6 Jun 2026 800,000 NEW $859K — 0.08% DBT
37 PEORIA AZ PLEDGED EXCISE TAX/S 71284UBC4 Jun 2026 800,000 NEW $857K — 0.08% DBT
38 JACKSON MI 468268NE3 Jun 2026 760,000 NEW $837K — 0.08% DBT
39 JACKSON MI 468268ND5 Jun 2026 725,000 NEW $803K — 0.07% DBT
40 DAVIESS CNTY MO SCH DIST #R-5 238775BZ2 Jun 2026 715,000 NEW $751K — 0.07% DBT
41 COMANCHE TX INDEP SCH DIST 200057KS5 Jun 2026 670,000 NEW $720K — 0.07% DBT
42 PINAL CNTY AZ ELEM SCH DIST #4 722086HJ7 Jun 2026 650,000 NEW $719K — 0.07% DBT
43 N PLATTE CNTY MO #R-I SCH DIST 661611CB7 Jun 2026 645,000 NEW $690K — 0.06% DBT
44 SOUTHGATE MI CMNTY SCH DIST 844368PW4 Jun 2026 600,000 NEW $665K — 0.06% DBT
45 N PLATTE CNTY MO #R-I SCH DIST 661611CA9 Jun 2026 615,000 NEW $659K — 0.06% DBT
46 PEORIA AZ PLEDGED EXCISE TAX/S 71284UAZ4 Jun 2026 600,000 NEW $647K — 0.06% DBT
47 UNIV OF MAINE ME SYS 914399SB7 Jun 2026 605,000 NEW $646K — 0.06% DBT
48 S E DUBOIS CNTY IN SCH BLDG CO 841352DZ7 Jun 2026 560,000 NEW $604K — 0.05% DBT
49 N PLATTE CNTY MO #R-I SCH DIST 661611BY8 Jun 2026 555,000 NEW $598K — 0.05% DBT
50 TRI-CREEK IN 2002 HIGH SCH BLD 89556GJB2 Jun 2026 520,000 NEW $580K — 0.05% DBT
51 CHIPPEWA VLY MI SCHS 170016D30 Jun 2026 550,000 NEW $570K — 0.05% DBT
52 PINAL CNTY AZ ELEM SCH DIST #4 722086HH1 Jun 2026 500,000 NEW $557K — 0.05% DBT
53 PEORIA AZ PLEDGED EXCISE TAX/S 71284UAY7 Jun 2026 500,000 NEW $542K — 0.05% DBT
54 S E DUBOIS CNTY IN SCH BLDG CO 841352DW4 Jun 2026 455,000 NEW $498K — 0.05% DBT
55 MED UNIV SC HOSP AUTH HOSP MTG 58463YCD3 Jun 2026 400,000 NEW $446K — 0.04% DBT
56 DAVIESS CNTY MO SCH DIST #R-5 238775BR0 Jun 2026 405,000 NEW $424K — 0.04% DBT
57 DAVIESS CNTY MO SCH DIST #R-5 238775BQ2 Jun 2026 380,000 NEW $398K — 0.04% DBT
58 VIRGINIA ST RESOURCES AUTH INF 92818RLF4 Jun 2026 395,000 NEW $395K — 0.04% DBT
59 MED UNIV SC HOSP AUTH HOSP MTG 58463YCB7 Jun 2026 350,000 NEW $392K — 0.04% DBT
60 MED UNIV SC HOSP AUTH HOSP MTG 58463YCE1 Jun 2026 350,000 NEW $389K — 0.04% DBT
61 GREATER CLARK IN BLDG CORP 39167GSF9 Jun 2026 325,000 NEW $357K — 0.03% DBT
62 ANNA TX INDEP SCH DIST 035707YN2 Jun 2026 400,000 NEW $353K — 0.03% DBT
63 CHICAGO IL 167484QS6 Jun 2026 340,000 NEW $335K — 0.03% DBT
64 MED UNIV SC HOSP AUTH HOSP MTG 58463YCG6 Jun 2026 300,000 NEW $332K — 0.03% DBT
65 GREATER CLARK IN BLDG CORP 39167GSG7 Jun 2026 300,000 NEW $327K — 0.03% DBT
66 WASHINGTON ST 93974EZC3 Jun 2026 290,000 NEW $313K — 0.03% DBT
67 N PLATTE CNTY MO #R-I SCH DIST 661611BZ5 Jun 2026 285,000 NEW $306K — 0.03% DBT
68 PENNSYLVANIA ST TURNPIKE COMMI 709224BX6 Jun 2026 280,000 NEW $285K — 0.03% DBT
69 PINAL CNTY AZ ELEM SCH DIST #4 722086HQ1 Jun 2026 250,000 NEW $269K — 0.02% DBT
70 UTAH ST BRD OF RGTS REVENUE 91754RV38 Jun 2026 230,000 NEW $250K — 0.02% DBT
71 OREGON WI 686084UR3 Jun 2026 220,000 NEW $243K — 0.02% DBT
72 UNIV OF AKRON OH 914023QX7 Jun 2026 205,000 NEW $205K — 0.02% DBT
73 DAVIESS CNTY MO SCH DIST #R-5 238775BY5 Jun 2026 175,000 NEW $185K — 0.02% DBT
74 ENNIS TX INDEP SCH DIST 293443XG7 Jun 2026 150,000 NEW $145K — 0.01% DBT
75 UNIV OF AKRON OH 914023QJ8 Jun 2026 130,000 NEW $130K — 0.01% DBT
76 HARRIS CNTY-HOUSTON TX SPORTS 413890JP0 Jun 2026 180,000 NEW $119K — 0.01% DBT
77 NEW MEXICO ST MTGE FIN AUTH 647201VB5 Jun 2026 100,000 NEW $109K — 0.01% DBT
78 HARRIS CNTY-HOUSTON TX SPORTSA 413890GB4 Jun 2026 95,000 NEW $86K — 0.01% DBT
79 MINNESOTA ST HSG FIN AGY 60416TYA0 Jun 2026 60,000 NEW $64K — 0.01% DBT
80 GATEWAY CA UNIF SCH DIST COPS 36759TCK7 Jun 2026 40,000 NEW $39K — 0.00% DBT
81 MONTANA ST BRD OF HSG SF MTGE 61212WGR0 Jun 2026 35,000 NEW $35K — 0.00% DBT
82 COLORADO ST HSG & FIN AUTH 1964793F4 Jun 2026 15,000 NEW $15K — 0.00% DBT