Holdings (Monthly)
Guide ↗
Baird Short-Term Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CHF1 | — | 35,000,000 | SOLD | $34.8M | — | — | — |
| ✕ | MOBILE AL INDL DEV BRD POLL CO | 607167DV2 | — | 8,400,000 | SOLD | $8.4M | — | — | — |
| ✕ | ILLINOIS ST SALES TAX REVENUE | 452227JX0 | — | 6,580,000 | SOLD | $6.6M | — | — | — |
| ✕ | WILLIAMSON JACKSON ETC CNTYS I | 970013GP7 | — | 5,580,000 | SOLD | $5.6M | — | — | — |
| ✕ | INLIVIAN NC MF REVENUE | 45753CAL1 | — | 5,348,000 | SOLD | $5.4M | — | — | — |
| ✕ | COLORADO ST HLTH FACS AUTH REV | 19648FVL5 | — | 4,865,000 | SOLD | $5.1M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC GA | 56035DCR1 | — | 4,680,000 | SOLD | $4.7M | — | — | — |
| ✕ | ARLINGTON TX HSG FIN CORP MF H | 041818AB1 | — | 4,560,000 | SOLD | $4.6M | — | — | — |
| ✕ | CALIFORNIA ST POLL CONTROL FIN | 130536RC1 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAT4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC GA | 56035DDH2 | — | 3,715,000 | SOLD | $3.8M | — | — | — |
| ✕ | MINNESOTA ST HSG FIN AGY | 60416TPK8 | — | 3,610,000 | SOLD | $3.5M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST AL | 09182TFL6 | — | 3,145,000 | SOLD | $3.3M | — | — | — |
| ✕ | OREGON ST | 68609UVC6 | — | 2,995,000 | SOLD | $3.3M | — | — | — |
| ✕ | HOUSTON TX ARPT SYS REVENUE | 442349CG9 | — | 2,950,000 | SOLD | $3.1M | — | — | — |
| ✕ | NEW JERSEY ST HSG & MTGE FIN A | 646108Y46 | — | 3,045,000 | SOLD | $3.0M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING | 708692BG2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | LEE CNTY FL HSG FIN AUTH MF HS | 52349HBL6 | — | 3,018,000 | SOLD | $3.0M | — | — | — |
| ✕ | PRINCE GEORGES CNTY MD | 7417013L8 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | CLEAR CREEK-AMANA IA CMNTY SCH | 184503LV0 | — | 2,900,000 | SOLD | $2.9M | — | — | — |
| ✕ | ALASKA ST HSG FIN CORP MTGE RE | 01170RUB6 | — | 2,600,000 | SOLD | $2.9M | — | — | — |
| ✕ | PENNSYLVANIA ST HSG FIN AGY SF | 70879Q6S7 | — | 2,400,000 | SOLD | $2.7M | — | — | — |
| ✕ | CALIFORNIA ST INFRASTRUCTURE & | 13034AN48 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | TULSA OK MET UTILITY AUTH | 899656VB5 | — | 2,385,000 | SOLD | $2.4M | — | — | — |
| ✕ | NORTH CAROLINA HSG FIN AGY HOM | 65820BEQ5 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | TULSA CNTY OK INDEP SCH DIST # | 899607JS5 | — | 2,250,000 | SOLD | $2.2M | — | — | — |
| ✕ | S MIAMI FL HLTH FACS AUTH | 838810EM7 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | DALLAS TX INDEP SCH DIST | 235308Y23 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING A | 13013JEA0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MICHIGAN ST FIN AUTH REVENUE | 59447T4A8 | — | 2,020,000 | SOLD | $2.0M | — | — | — |
| ✕ | CONNECTICUT ST HGR EDU SUPPLEM | 207743YR0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | SUBLETTE CO WY HOSP DIST REVEN | 86428TAA7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | KENTUCKY ST ECON DEV FIN AUTH | 49126RAD8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PERKINS CNTY NE REVENUE | 714052AB3 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | NORFOLK VA REDEV & HSG AUTH MF | 655904BX7 | — | 1,515,000 | SOLD | $1.5M | — | — | — |
| ✕ | FREMONT NE COMB UTILITY SYS RE | 357415SE9 | — | 1,785,000 | SOLD | $1.5M | — | — | — |
| ✕ | HOUSTON TX HOTEL OCCUPANCY TAX | 44237NHP0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | SOUTH WASHINGTON CNTY MN INDEP | 840610SV2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | WATERTOWN TOWN NY | 942185BB4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAH0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | BROWARD CNTY FL HSG FIN AUTH M | 115027QZ0 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | FLORIDA ST DEV FIN CORP EDUCTN | 34061UFQ6 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | DETROIT MI | 2510935U0 | — | 1,310,000 | SOLD | $1.3M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAR8 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | BROWARD CNTY FL SCH BRD COPS | 115065C69 | — | 1,145,000 | SOLD | $1.2M | — | — | — |
| ✕ | KANKAKEE WILL ETC CNTYS IL CMN | 484548DB5 | — | 1,145,000 | SOLD | $1.2M | — | — | — |
| ✕ | PAYNE CNTY OK ECON DEV AUTH ED | 70438LAY4 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | JACKSON TN HOSP REVENUE | 46874TGR7 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | LAS VEGAS NV REDEV AGY TAX INC | 517732DE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTHCENTRL PA GEN AUTH REVENU | 84129NKJ7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TUSTIN CA UNIF SCH DIST | 901073GJ9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | S E ALABAMA ST GAS SPLY DIST G | 84131TAT9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MORRISTOWN TN | 618635QS8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAINT LOUIS MO LAND CLEARANCE | 85233SAJ7 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | LADUE MO SCH DIST | 505786KU6 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | BATESVILLE AR PUBLIC FACS BRD | 070668AF5 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | NORTHERN IL UNIV REVENUES | 665245YY6 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECON DEV A | 83704EAF1 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | PHENIX CITY AL | 717316Z22 | — | 735,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW YORK CITY NY HSG DEV CORP | 64972EN21 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 83715BDL8 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | CLEVELAND OH ST UNIV | 186406HV9 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | MANHATTAN KS | 562895WD0 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING A | 13013JFJ0 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | FALL RIVER WI SCH DIST | 306378CR9 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | CLARK CNTY NV SCH DIST | 181059UC8 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | OHIO CNTY WV CNTY COMMISSION S | 67732PEJ3 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | ILLINOIS ST FIN AUTH REVENUE | 45204EBL1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | COLORADO ST HLTH FACS AUTH REV | 19648FBP8 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | POUGHKEEPSIE CITY NY | 7386296C3 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENTRL WA UNIV SYS REVENUE | 155839EZ2 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | GLENDALE AZ INDL DEV AUTH SENI | 378287AM8 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | ATLANTIC BEACH FL HLTH CARE FA | 048251BY7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK CITY NY HSG DEV CORP | 64966TGV0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | COLORADO ST HLTH FACS AUTH REV | 19648FBQ6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | FLORIDA ST DEV FIN CORP EDUCTN | 34061UJW9 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | EP CIMARRON VENTANAS PFC TX RS | 26879QAD7 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | MONTGOMERY CNTY PA INDL DEV AU | 61361TAA9 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | N CENTRL TEXAS ST HLTH FAC DEV | 658546QN9 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HAV9 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | MICHIGAN ST HSG DEV AUTH SF MT | 5946537N1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | HORACE ND | 440365FT6 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | CARBON CNTY WY SPECIFIC PURPOS | 141036AR4 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | VIRGINIA ST CLG BLDG AUTH EDUC | 92778VDD7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | SAN ANTONIO TX ARPT SYS REVENU | 796242UC7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | RICHMOND VA REDEV & HSG AUTH M | 76543PBC1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | KENTUCKY ST ECON DEV FIN AUTH | 49126KJU6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIRGINIA ST RESOURCES AUTH INF | 92818LZA3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIRGINIA ST CLG BLDG AUTH EDUC | 92778VCC0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LATROBE PA INDL DEV AUTH UNIV | 518324AE8 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | NORTH MERRICK NY UNION FREE SC | 660869BC1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | KEWASKUM WI | 492800EZ6 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | SEMINOLE CNTY FL INDL DEV AUTH | 816686AC3 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | COLORADO ST HLTH FACS AUTH REV | 19648A7X7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEW YORK CITY NY MUNI WTR FIN | 64972GHW7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ILLINOIS ST FIN AUTH REVENUE | 45204FXJ9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIAMI-DADE CNTY FL SCH BRD COP | 59333MV93 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | LEXINGTON CNTY SC SCH DIST #1 | 529063RU5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARBON CNTY WY SPECIFIC PURPOS | 141036AH6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK SPL OBLIG | 60534XEJ1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | MISSISSIPPI DEV BK SPL OBLIG | 60534XEH5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNIV OF VERMONT & ST AGRIC CLG | 915200VL0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORACE ND | 440365GK4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEST VIRGINIA ST ECON DEV AUTH | 95648VBP3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MAINE ST HSG AUTH MTGE PURCHAS | 56052FJS5 | — | 25,000 | SOLD | $0.0M | — | — | — |