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Holdings (Monthly) Guide ↗

Baird Short-Term Municipal Bond Fund

· Baird Funds Inc
Monthly Holdings $2.4B AUM 109 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 172 New 109 Added 105 Reduced 105 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Institutional Tax-Fr FTFXX Mar 2026 60,368,759 +49,554,476 $60.4M +458.2% 2.56% STIV
2 TEXAS ST TRANSPRTN COMMISSION 88283KBQ0 Mar 2026 9,670,000 +765,000 $10.3M +8.4% 0.44% DBT
3 NEW YORK CITY NY HSG DEV CORP 64972E3D9 Mar 2026 9,270,000 +5,000,000 $9.3M +117.0% 0.39% DBT
4 SOUTH CAROLINA ST HSG FIN & DE 83712GCG2 Mar 2026 7,800,000 +4,600,000 $8.7M +143.3% 0.37% DBT
5 NEW YORK CITY NY HSG DEV CORP 64972KKJ3 Mar 2026 7,280,000 +10,000 $7.4M +0.1% 0.31% DBT
6 MAIN STREET NATURAL GAS INC GA 56035DDP4 Mar 2026 6,500,000 +3,000,000 $6.5M +86.9% 0.28% DBT
7 EDWARDSVILLE KS 281860FJ0 Mar 2026 6,245,000 +300,000 $6.2M +5.0% 0.26% DBT
8 PENNSYLVANIA ST ECON DEV FING 70870JGY8 Mar 2026 5,050,000 +50,000 $5.5M +1.4% 0.23% DBT
9 INDIANA ST FIN AUTH HLTH SYS R 45470YGD7 Mar 2026 5,010,000 +10,000 $5.3M -0.5% 0.23% DBT
10 DETROIT MI SWR DISP SYS REVENU 2512373S0 Mar 2026 5,025,000 +5,000 $5.2M -0.4% 0.22% DBT
11 TRAVIS CNTY TX HSG FIN CORP MF 89438UBM9 Mar 2026 4,750,000 +35,000 $4.8M +0.7% 0.20% DBT
12 LOUISIANA ST HSG CORP MF HSG R 54627CCC5 Mar 2026 4,276,000 +35,000 $4.3M +0.4% 0.18% DBT
13 CALIFORNIA CMNTY CHOICE FING A 13013JEB8 Mar 2026 4,065,000 +50,000 $4.2M +1.9% 0.18% DBT
14 RUTHERFORD CNTY TN HLTH & EDUC 78324PAK5 Mar 2026 3,915,000 +415,000 $4.2M +11.6% 0.18% DBT
15 NORTHSIDE TX INDEP SCH DIST 66702RC26 Mar 2026 4,240,000 +85,000 $4.2M +2.4% 0.18% DBT
16 MIDDLETOWN OH NON TAX REVENUE 597163BF0 Mar 2026 4,147,000 +1,000,000 $4.1M +31.4% 0.18% DBT
17 KARNES CNTY TX HOSP DIST HOSP 485722AQ5 Mar 2026 3,775,000 +25,000 $4.0M +0.4% 0.17% DBT
18 KANSAS ST DEV FIN AUTH MF HSG 48542TBN9 Mar 2026 3,940,000 +140,000 $3.9M +3.8% 0.17% DBT
19 VIRGINIA ST PUBLIC BLDG AUTH P 928172U60 Mar 2026 3,925,000 +425,000 $3.9M +11.6% 0.17% DBT
20 DENVER CITY & CNTY CO ARPT REV 249182LQ7 Mar 2026 3,760,000 +210,000 $3.9M +6.0% 0.17% DBT
21 SAN ANTONIO TX ELEC & GAS REVE 79625GNS8 Mar 2026 3,515,000 +15,000 $3.5M +0.3% 0.15% DBT
22 LOUISVILLE & JEFFERSON CNTY KY 54659LBR4 Mar 2026 3,425,000 +2,360,000 $3.4M +220.5% 0.15% DBT
23 BULLARD TX INDEP SCH DIST 120214TS0 Mar 2026 3,010,000 +10,000 $3.1M -0.1% 0.13% DBT
24 OREGON ST BUSINESS DEV COMMISS 68609AAD1 Mar 2026 2,865,000 +40,000 $2.9M +1.5% 0.12% DBT
25 NEW CANEY TX INDEP SCH DIST 643154LB1 Mar 2026 2,710,000 +150,000 $2.7M +5.7% 0.12% DBT
26 MICHIGAN ST HSG DEV AUTH SF MT 594654SG1 Mar 2026 2,580,000 +435,000 $2.7M +20.4% 0.12% DBT
27 OHIO ST AIR QUALITY DEV AUTH 677525WU7 Mar 2026 2,685,000 +35,000 $2.7M +1.0% 0.11% DBT
28 NORTH DAKOTA ST HSG FIN AGY 6589098C3 Mar 2026 2,370,000 +235,000 $2.6M +10.6% 0.11% DBT
29 WAUSHARA CNTY WI 943445CH7 Mar 2026 2,560,000 +60,000 $2.6M +2.4% 0.11% DBT
30 WAUWATOSA WI SCH DIST 943517CG5 Mar 2026 2,500,000 +750,000 $2.5M +42.5% 0.11% DBT
31 BUCKS CNTY PA INDL DEV AUTH HO 11861MBA3 Mar 2026 2,225,000 +75,000 $2.4M +3.8% 0.10% DBT
32 TALLAHASSEE FL HLTH FACS REVEN 874485CQ6 Mar 2026 2,405,000 +425,000 $2.4M +24.0% 0.10% DBT
33 STRATEGIC HSG FIN CORP TX TRAV 86272DAQ4 Mar 2026 2,345,000 +5,000 $2.3M +0.1% 0.10% DBT
34 DALLAS TX HSG FIN CORP 235298BU9 Mar 2026 2,200,000 +70,000 $2.2M +2.8% 0.09% DBT
35 OKLAHOMA CNTY OK FIN AUTH EDUC 67868UKB8 Mar 2026 2,170,000 +30,000 $2.2M +1.2% 0.09% DBT
36 ALLEN TX INDEP SCH DIST 018106QF4 Mar 2026 2,035,000 +50,000 $2.1M +2.3% 0.09% DBT
37 GEISINGER PA AUTH HLTH SYS REV 368497JE4 Mar 2026 2,015,000 +15,000 $2.0M +0.7% 0.09% DBT
38 FLORIDA ST HSG FIN CORP MF MTG 34074HHT2 Mar 2026 1,977,000 +87,000 $2.0M +4.7% 0.08% DBT
39 DALLAS TX HSG FIN CORP 235298CE4 Mar 2026 1,830,000 +80,000 $1.8M +4.8% 0.08% DBT
40 LOS ANGELES CNTY CA DEV AUTH M 54467WAH5 Mar 2026 1,755,000 +50,000 $1.8M +2.9% 0.07% DBT
41 OREGON ST HSG & CMNTY SVCS DEP ORSHSG Mar 2026 1,745,000 +1,435,000 $1.7M +463.8% 0.07% DBT
42 MAPLE GROVE MN HLTH CARE FACS 56516TAU9 Mar 2026 1,405,000 +120,000 $1.4M +9.3% 0.06% DBT
43 MISSISSIPPI DEV BK SPL OBLIG 60534XBZ8 Mar 2026 1,375,000 +125,000 $1.4M +10.1% 0.06% DBT
44 MONTGOMERY CNTY AL 613205MD2 Mar 2026 1,330,000 +1,230,000 $1.4M +1198.2% 0.06% DBT
45 SAINT PAUL MN HSG & REDEV AUTH 85236DAK4 Mar 2026 1,350,000 +100,000 $1.4M +8.0% 0.06% DBT
46 PROSPER TX INDEP SCH DIST 7436002V9 Mar 2026 1,335,000 +70,000 $1.3M +5.2% 0.06% DBT
47 LOUISVILLE & JEFFERSON CNTY KY 54659LBM5 Mar 2026 1,270,000 +270,000 $1.3M +26.4% 0.05% DBT
48 OKLAHOMA HSG FIN AGY COLLATERA 67886UAS0 Mar 2026 1,265,000 +65,000 $1.3M +5.4% 0.05% DBT
49 VIRGINIA ST SMALL BUSINESS FIN 928104MN5 Mar 2026 1,190,000 +5,000 $1.2M +0.1% 0.05% DBT
50 SOUTH DAKOTA ST BRD OF RGTS HS 837542JA8 Mar 2026 1,165,000 +30,000 $1.2M +2.5% 0.05% DBT
51 DELAWARE ST HSG AUTH REVENUE 246395F77 Mar 2026 1,070,000 +95,000 $1.2M +9.6% 0.05% DBT
52 CADDO CNTY OK EDUCTNL FACS AUT 127218DQ5 Mar 2026 1,120,000 +350,000 $1.2M +45.2% 0.05% DBT
53 COLUMBUS GA HSG AUTH 199123CM0 Mar 2026 1,140,000 +40,000 $1.1M +3.5% 0.05% DBT
54 SAINT LOUIS MO PKG REVENUE 791676CH0 Mar 2026 1,050,000 +20,000 $1.0M +3.3% 0.04% DBT
55 TEXAS ST 882723F79 Mar 2026 1,035,000 +900,000 $1.0M +666.8% 0.04% DBT
56 MISSISSIPPI ST DEV BANK SPL OB 60534WJJ8 Mar 2026 1,030,000 +30,000 $1.0M +2.9% 0.04% DBT
57 CLACKAMAS CNTY OR SCH DIST #7J 179090MU6 Mar 2026 1,025,000 +25,000 $1.0M +2.4% 0.04% DBT
58 SAN ANTONIO TX HSG TRUST PUBLI 79626VAF6 Mar 2026 975,000 +475,000 $981K +95.0% 0.04% DBT
59 SOUTH CAROLINA ST HSG FIN & DE SCSHSG Mar 2026 965,000 +70,000 $973K +7.8% 0.04% DBT
60 BULLITT CNTY KY SCH DIST FIN C 120280WF5 Mar 2026 935,000 +310,000 $935K +49.6% 0.04% DBT
61 NEW YORK ST MTGE AGY REVENUE 64988RFH0 Mar 2026 845,000 +395,000 $845K +92.1% 0.04% DBT
62 COBB CNTY GA KENNESTONE HOSP A 190813QZ1 Mar 2026 820,000 +40,000 $832K +4.8% 0.04% DBT
63 PORT FREEPORT TX SENIOR LIEN R 73412PCJ0 Mar 2026 775,000 +5,000 $805K +0.3% 0.03% DBT
64 ODESSA TX 676006SF7 Mar 2026 765,000 +25,000 $769K +4.5% 0.03% DBT
65 RIVERSIDE CNTY CA REDEV SUCCES 76913AKF9 Mar 2026 770,000 +20,000 $758K +3.4% 0.03% DBT
66 IOWA CITY IA CMNTY SCH DIST 462326LL1 Mar 2026 725,000 +40,000 $728K +5.9% 0.03% DBT
67 CALIFORNIA ST MUNI FIN AUTH MF 130483GH7 Mar 2026 715,000 +5,000 $716K +0.8% 0.03% DBT
68 EASTON PA AREA SCH DIST 277695JP8 Mar 2026 705,000 +95,000 $706K +15.6% 0.03% DBT
69 NEW YORK CITY NY HSG DEV CORP 64972CG56 Mar 2026 665,000 +185,000 $665K +38.6% 0.03% DBT
70 PENNSYLVANIA ST HSG FIN AGY SF PASSFH Mar 2026 590,000 +115,000 $590K +24.0% 0.03% DBT
71 WISCONSIN ST HLTH & EDUCTNL FA 97712DT30 Mar 2026 560,000 +10,000 $584K +1.5% 0.02% DBT
72 MISSOULA CNTY MT ELEM SCH DIST 605900CD9 Mar 2026 560,000 +115,000 $563K +25.8% 0.02% DBT
73 KANSAS ST DEV FIN AUTH REVENUE 48542RPN8 Mar 2026 550,000 +5,000 $548K +1.5% 0.02% DBT
74 CHAMPAIGN CNTY IL 158195LB1 Mar 2026 520,000 +45,000 $526K +8.8% 0.02% DBT
75 EVANSVILLE IN REDEV DIST TAX I 299416BS5 Mar 2026 525,000 +25,000 $519K +6.5% 0.02% DBT
76 MESA AZ UTILITY SYS REVENUE 590545P37 Mar 2026 505,000 +315,000 $505K +166.7% 0.02% DBT
77 LAKE CNTY IL FOREST PRESERVATI 508354XF9 Mar 2026 550,000 +10,000 $473K +3.8% 0.02% DBT
78 SAN PATRICIO TX MUNI WTR DIST 799204KY7 Mar 2026 465,000 +15,000 $465K +3.3% 0.02% DBT
79 SHELBY CNTY KY SCH DIST FIN CO 821622PN1 Mar 2026 435,000 +5,000 $437K +1.0% 0.02% DBT
80 CLACKAMAS CNTY OR 178890KS7 Mar 2026 405,000 +5,000 $405K +1.4% 0.02% DBT
81 MISSISSIPPI ST DEV BANK SPL OB 60534WRC4 Mar 2026 400,000 +25,000 $404K +6.6% 0.02% DBT
82 DENVER CO WEST MET DIST 249481ET5 Mar 2026 405,000 +50,000 $395K +16.9% 0.02% DBT
83 FLORIDA ST TURNPIKE AUTH 3431366E2 Mar 2026 390,000 +280,000 $390K +254.6% 0.02% DBT
84 MISSISSIPPI ST DEV BANK SPL OB 60534WU55 Mar 2026 385,000 +10,000 $385K +2.3% 0.02% DBT
85 MISSISSIPPI ST DEV BANK SPL OB 60534WU71 Mar 2026 365,000 +15,000 $373K +4.2% 0.02% DBT
86 ALLEGHENY CNTY PA HOSP DEV AUT 01728A5V4 Mar 2026 375,000 +160,000 $373K +74.7% 0.02% DBT
87 MISSISSIPPI ST DEV BANK SPL OB 60534WV39 Mar 2026 335,000 +325,000 $343K +3255.9% 0.01% DBT
88 MICHIGAN ST FIN AUTH LTD OBLIG 594479FA0 Mar 2026 320,000 +40,000 $322K +14.3% 0.01% DBT
89 ALASKA ST MUNI BOND BANK AUTH 01179RVG5 Mar 2026 310,000 +10,000 $310K +3.0% 0.01% DBT
90 HUDSON CNTY NJ 443726Q49 Mar 2026 290,000 +40,000 $290K +16.0% 0.01% DBT
91 FAIRMONT ST UNIV BRD GOVERNORS 305349CJ9 Mar 2026 250,000 +20,000 $249K +9.6% 0.01% DBT
92 GRAND RAPIDS & KENT CNTY MI JT 386186GC8 Mar 2026 275,000 +25,000 $233K +11.5% 0.01% DBT
93 OREGON ST HSG & CMNTY SVCS DEP ORSHSG Mar 2026 225,000 +15,000 $225K +7.2% 0.01% DBT
94 LEESBURG FL UTILITIES REVENUE 524390NV9 Mar 2026 220,000 +10,000 $220K +4.8% 0.01% DBT
95 AKRON OH INCOME TAX REVENUE 010056GX1 Mar 2026 210,000 +10,000 $210K +6.0% 0.01% DBT
96 IOWA CITY IA CMNTY SCH DIST 462326LJ6 Mar 2026 170,000 +20,000 $173K +12.9% 0.01% DBT
97 EASTON PA AREA SCH DIST 277695LS9 Mar 2026 165,000 +25,000 $164K +18.3% 0.01% DBT
98 MAHONING CNTY OH SWR SYS REVEN 560072CD0 Mar 2026 160,000 +15,000 $160K +11.3% 0.01% DBT
99 PINELLAS CNTY FL HSG FIN AUTHM 72317BAN2 Mar 2026 155,000 +40,000 $155K +34.8% 0.01% DBT
100 RHODE ISLAND ST HLTH & EDUCTNL 7622434Z3 Mar 2026 150,000 +50,000 $150K +50.0% 0.01% DBT
101 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG Mar 2026 166,847 +29,603 $144K +23.4% 0.01% DBT
102 EASTON PA AREA SCH DIST 277695KU5 Mar 2026 135,000 +110,000 $136K +438.0% 0.01% DBT
103 LEANDER TX INDEP SCH DIST 521841MR4 Mar 2026 150,000 +50,000 $135K +51.6% 0.01% DBT
104 DAVIS CNTY UT SCH DIST 239019N40 Mar 2026 120,000 +20,000 $120K +21.3% 0.01% DBT
105 PANOLA TX COLLEGE DIST 698538BQ7 Mar 2026 85,000 +35,000 $85K +70.0% 0.00% DBT
106 KENTUCKY ST ECON DEV FIN AUTH 49126VCK1 Mar 2026 70,000 +25,000 $66K +61.4% 0.00% DBT
107 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG Mar 2026 65,000 +10,000 $65K +18.0% 0.00% DBT
108 GEORGIA ST HSG & FIN AUTH REVE 37353PAG4 Mar 2026 60,000 +10,000 $60K +21.8% 0.00% DBT
109 MISSISSIPPI ST DEV BANK SPL OB 60534WPM4 Mar 2026 20,000 +15,000 $21K +298.7% 0.00% DBT