Holdings (Monthly)
Guide ↗
Baird Quality Intermediate Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MTGE CORP MU | 3137H9JM2 | Mar 2026 | 6,914,431 | -53,285 | $6.4M | -1.6% | 0.58% | DBT |
| 2 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAG0 | Mar 2026 | 4,658,853 | -20,952 | $4.7M | +0.2% | 0.43% | DBT |
| 3 | PSC SER 2023-1 MUNI TRUST | 69380EAA2 | Mar 2026 | 4,265,000 | -125,000 | $4.3M | -2.7% | 0.39% | DBT |
| 4 | FLORIDA ST HSG FIN CORP MF MTG | 34074HGP1 | Mar 2026 | 4,848,383 | -20,859 | $4.0M | +2.2% | 0.36% | DBT |
| 5 | INLIVIAN NC MF REVENUE | INLMFH | Mar 2026 | 4,542,044 | -20,638 | $4.0M | +2.2% | 0.36% | DBT |
| 6 | SOUTH DAKOTA ST HSG DEV AUTH | 83756LDX0 | Mar 2026 | 2,995,000 | -5,000 | $3.4M | -0.2% | 0.31% | DBT |
| 7 | MONROE CNTY NY INDL DEV AGY MF | 610758AA2 | Mar 2026 | 3,034,730 | -4,654 | $3.2M | +2.6% | 0.29% | DBT |
| 8 | NEW MEXICO ST MTGE FIN AUTH | 647201TX0 | Mar 2026 | 3,015,000 | -180,000 | $3.2M | -5.6% | 0.29% | DBT |
| 9 | ILLINOIS ST HSG DEV AUTH REVEN | 45203MLG4 | Mar 2026 | 2,890,000 | -110,000 | $3.1M | -3.5% | 0.28% | DBT |
| 10 | FEDERAL HOME LOAN MTGE CORP MF | 31350ACS5 | Mar 2026 | 3,390,000 | -10,000 | $3.0M | -1.5% | 0.27% | DBT |
| 11 | FEDERAL HOME LOAN MTGE CORP MU | 3137HA4G8 | Mar 2026 | 2,907,131 | -8,309 | $2.8M | -1.6% | 0.26% | DBT |
| 12 | COON RAPIDS MN MF TAX EXEMPT M | 21659AAA5 | Mar 2026 | 2,470,379 | -2,881 | $2.8M | +3.9% | 0.26% | DBT |
| 13 | FEDERAL HOME LOAN MTGE CORP MU | 3137HB2V5 | Mar 2026 | 2,402,077 | -10,089 | $2.4M | +0.4% | 0.22% | DBT |
| 14 | PUBLIC FIN AUTH WI MUNI CTFS | 74449EAA1 | Mar 2026 | 2,245,000 | -5,000 | $2.3M | +0.7% | 0.20% | DBT |
| 15 | UTAH HSG CORP SF MTGE REVENUE | 917437BL8 | Mar 2026 | 2,030,000 | -145,000 | $2.2M | -7.1% | 0.20% | DBT |
| 16 | MISSOURI ST HSG DEV COMMISSION | 60637GEZ8 | Mar 2026 | 1,845,000 | -35,000 | $2.0M | -1.8% | 0.18% | DBT |
| 17 | ALABAMA ST HSG FIN AUTH SF MTG | 01030RJD5 | Mar 2026 | 1,825,000 | -85,000 | $2.0M | -4.5% | 0.18% | DBT |
| 18 | WINK LOVING TX INDEP SCH DIST | 974170FE7 | Mar 2026 | 1,825,000 | -2,675,000 | $1.8M | -59.7% | 0.17% | DBT |
| 19 | MINNESOTA ST HSG FIN AGY | 60416T6P8 | Mar 2026 | 1,660,000 | -65,000 | $1.8M | -4.3% | 0.16% | DBT |
| 20 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QUA9 | Mar 2026 | 1,570,000 | -150,000 | $1.7M | -8.6% | 0.15% | DBT |
| 21 | MICHIGAN ST HSG DEV AUTH SF MT | 594654SG1 | Mar 2026 | 1,295,000 | -145,000 | $1.4M | -10.0% | 0.12% | DBT |
| 22 | CONNECTICUT ST HSG FIN AUTH HS | CTSHSG | Mar 2026 | 1,280,000 | -370,000 | $1.3M | -22.4% | 0.12% | DBT |
| 23 | VERMONT ST HSG FIN AGY | VTSHSG | Mar 2026 | 1,205,000 | -50,000 | $1.2M | -3.1% | 0.11% | DBT |
| 24 | NEW YORK ST MTGE AGY HOMEOWNER | NYSHSG | Mar 2026 | 1,030,000 | -305,000 | $1.0M | -22.8% | 0.09% | DBT |
| 25 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QSZ7 | Mar 2026 | 910,000 | -100,000 | $963K | -9.8% | 0.09% | DBT |
| 26 | MICHIGAN ST HSG DEV AUTH SF MT | MISHSG | Mar 2026 | 900,000 | -255,000 | $908K | -22.1% | 0.08% | DBT |
| 27 | ARIZONA ST INDL DEV AUTH REVEN | 04052AAU0 | Mar 2026 | 745,461 | -226,584 | $705K | -22.8% | 0.06% | DBT |
| 28 | MICHIGAN ST HSG DEV AUTH SF MT | 594654RG2 | Mar 2026 | 585,000 | -60,000 | $609K | -9.1% | 0.06% | DBT |
| 29 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QHY2 | Mar 2026 | 530,000 | -345,000 | $530K | -39.4% | 0.05% | DBT |
| 30 | WYOMING ST CMNTY DEV AUTH HSG | WYSHSG | Mar 2026 | 515,000 | -150,000 | $518K | -22.5% | 0.05% | DBT |
| 31 | FLORIDA ST HSG FIN CORP REVENU | 34074MUL3 | Mar 2026 | 495,000 | -25,000 | $495K | -4.8% | 0.05% | DBT |
| 32 | NEW JERSEY ST HSG & MTGE FIN A | NJSHSG | Mar 2026 | 470,000 | -85,000 | $477K | -15.1% | 0.04% | DBT |
| 33 | MINNESOTA ST HSG FIN AGY | 60416SP46 | Mar 2026 | 375,000 | -25,000 | $379K | -6.3% | 0.03% | DBT |
| 34 | UTAH HSG CORP SF MTGE REVENUE | 917437GU3 | Mar 2026 | 315,000 | -15,000 | $344K | -4.9% | 0.03% | DBT |
| 35 | ALASKA ST HSG FIN CORP MTGE RE | AKSHSG | Mar 2026 | 245,000 | -60,000 | $247K | -19.6% | 0.02% | DBT |
| 36 | WASHINGTON ST HSG FIN COMMISSI | WASHSG | Mar 2026 | 220,000 | -50,000 | $221K | -18.4% | 0.02% | DBT |
| 37 | MASSACHUSETTS ST HSG FIN AGY H | MASHSG | Mar 2026 | 160,000 | -120,000 | $161K | -42.9% | 0.01% | DBT |
| 38 | MASSACHUSETTS ST HSG FIN AGY H | MASHSG | Mar 2026 | 160,000 | -400,000 | $160K | -71.4% | 0.01% | DBT |
| 39 | COLORADO ST HSG & FIN AUTH | 196480DQ7 | Mar 2026 | 155,000 | -5,000 | $155K | -3.1% | 0.01% | DBT |
| 40 | COLORADO ST HSG & FIN AUTH | 196480HC4 | Mar 2026 | 135,000 | -30,000 | $135K | -18.0% | 0.01% | DBT |
| 41 | OREGON ST | ORS | Mar 2026 | 85,000 | -175,000 | $85K | -67.3% | 0.01% | DBT |
| 42 | VERMONT ST HSG FIN AGY | VTSHSG | Mar 2026 | 50,000 | -45,000 | $50K | -47.4% | 0.00% | DBT |
| 43 | WYOMING ST CMNTY DEV AUTH HSG | 98322QRU3 | Mar 2026 | 30,000 | -10,000 | $30K | -25.0% | 0.00% | DBT |
| 44 | MINNESOTA ST HSG FIN AGY | MNSHSG | Mar 2026 | 15,000 | -15,000 | $15K | -50.1% | 0.00% | DBT |