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Holdings (Monthly) Guide ↗

Baird Short-Term Municipal Bond Fund

· Baird Funds Inc
Monthly Holdings $2.4B AUM 105 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 SEATTLE WA MUNI LIGHT & PWR RE 812643WU4 Mar 2026 9,815,000 -40,000 $9.8M -0.2% 0.41% DBT
2 SOUTHEAST ENERGY AUTHORITY A C 84136HCT8 Mar 2026 7,050,000 -2,000,000 $7.5M -21.6% 0.32% DBT
3 DELAWARE ST HSG AUTH REVENUE 246395Z42 Mar 2026 4,990,000 -5,000 $5.5M -0.4% 0.23% DBT
4 PENNSYLVANIA ST HSG FIN AGY SF 7087968D2 Mar 2026 5,420,000 -3,000,000 $5.4M -34.0% 0.23% DBT
5 PSC SER 2023-1 MUNI TRUST 69380EAA2 Mar 2026 5,275,000 -125,000 $5.3M -2.2% 0.22% DBT
6 TENNESSEE ST ENERGY ACQUISITIO 880443JQ0 Mar 2026 4,450,000 -3,000,000 $4.8M -40.2% 0.20% DBT
7 TEXAS ST DEPT OF HSG & CMNTY A 882750XX5 Mar 2026 3,925,000 -50,000 $4.3M -1.3% 0.18% DBT
8 BRIDGEPORT CT HSG AUTH LEASE R 108158AR7 Mar 2026 4,160,000 -465,000 $4.1M -9.8% 0.18% DBT
9 COLORADO ST HSG & FIN AUTH 19648GK27 Mar 2026 3,495,000 -5,000 $3.9M -0.3% 0.17% DBT
10 PENNSYLVANIA ST HSG FIN AGY SF 70879QUM3 Mar 2026 3,425,000 -250,000 $3.7M -6.9% 0.16% DBT
11 ILLINOIS ST HSG DEV AUTH REVEN 45203MKB6 Mar 2026 3,385,000 -185,000 $3.6M -4.9% 0.15% DBT
12 MISSOURI ST HSG DEV COMMISSION 60637GJK6 Mar 2026 3,250,000 -225,000 $3.5M -6.3% 0.15% DBT
13 PUBLIC FIN AUTH WI MUNI CTFS 74449EAA1 Mar 2026 3,495,000 -5,000 $3.5M +0.8% 0.15% DBT
14 MONTANA ST BRD OF HSG SF MTGE 61212WD77 Mar 2026 3,195,000 -10,000 $3.5M -0.6% 0.15% DBT
15 OHIO ST HSG FIN AGY RSDL MTGE 67756QZW0 Mar 2026 3,345,000 -90,000 $3.4M -2.7% 0.14% DBT
16 ILLINOIS ST HSG DEV AUTH REVEN 45203MS36 Mar 2026 2,975,000 -10,000 $3.3M -0.5% 0.14% DBT
17 MICHIGAN ST HSG DEV AUTH SF MT 594654US2 Mar 2026 3,100,000 -295,000 $3.3M -8.6% 0.14% DBT
18 UTAH HSG CORP SF MTGE REVENUE 917437MA0 Mar 2026 2,940,000 -130,000 $3.3M -4.6% 0.14% DBT
19 LOUISIANA ST LOCAL GOVT ENVRNM 54628CTG7 Mar 2026 3,212,000 -585,000 $3.2M -15.4% 0.14% DBT
20 MAYVILLE ND 578660EZ1 Mar 2026 3,060,000 -525,000 $3.2M -14.4% 0.13% DBT
21 ILLINOIS ST HSG DEV AUTH REVEN 45203MLG4 Mar 2026 2,945,000 -110,000 $3.1M -3.4% 0.13% DBT
22 UTAH HSG CORP SF MTGE REVENUE 917437BL8 Mar 2026 2,720,000 -195,000 $2.9M -7.1% 0.12% DBT
23 MONTANA ST BRD OF HSG SF MTGE 61212WA21 Mar 2026 2,685,000 -65,000 $2.9M -2.4% 0.12% DBT
24 HORACE ND 440365HD9 Mar 2026 2,595,000 -445,000 $2.7M -14.4% 0.12% DBT
25 TEXAS ST DEPT OF HSG & CMNTY A 88275FUT4 Mar 2026 2,560,000 -25,000 $2.7M -1.1% 0.12% DBT
26 CENTERTON AR SALES & USE TAX 152014DQ6 Mar 2026 2,660,000 -355,000 $2.7M -11.2% 0.11% DBT
27 ILLINOIS ST HSG DEV AUTH REVEN 45203MUH2 Mar 2026 2,475,000 -100,000 $2.7M -3.9% 0.11% DBT
28 MISSOURI ST HSG DEV COMMISSION 60637BV31 Mar 2026 2,565,000 -395,000 $2.6M -12.7% 0.11% DBT
29 SOUTH DAKOTA ST HSG DEV AUTH 83756C6Z3 Mar 2026 2,410,000 -160,000 $2.6M -6.5% 0.11% DBT
30 NEW YORK ST HSG FIN AGY 64987D4F8 Mar 2026 2,991,354 -46,418 $2.5M +0.1% 0.11% DBT
31 NEW JERSEY ST HSG & MTGE FIN A 64613AGE6 Mar 2026 2,325,000 -260,000 $2.4M -10.0% 0.10% DBT
32 MAINE ST HSG AUTH MTGE PURCHAS 56052FYC3 Mar 2026 2,190,000 -205,000 $2.3M -8.5% 0.10% DBT
33 MINNESOTA ST HSG FIN AGY 60416T5P9 Mar 2026 2,030,000 -95,000 $2.2M -4.9% 0.09% DBT
34 COLUMBUS-FRANKLIN CNTY OH FIN 199097JD9 Mar 2026 1,995,000 -35,000 $2.0M -0.9% 0.09% DBT
35 ILLINOIS ST HSG DEV AUTH REVEN 45203MZM6 Mar 2026 1,765,000 -45,000 $2.0M -2.5% 0.08% DBT
36 TENNESSEE HSG DEV AGY RSDL FIN 88046KGW0 Mar 2026 1,450,000 -65,000 $1.6M -4.8% 0.07% DBT
37 OKALOOSA CNTY FL INDL DEV REVE 678226AA9 Mar 2026 1,530,000 -110,000 $1.6M -5.7% 0.07% DBT
38 N TEXAS HGR EDU AUTH INC EDU L 66286UAF6 Mar 2026 1,585,000 -105,000 $1.5M -5.5% 0.07% DBT
39 MONTANA ST BRD OF HSG SF MTGE 61212WSW6 Mar 2026 1,380,000 -290,000 $1.5M -17.2% 0.06% DBT
40 HUNTINGTON NY LOCAL DEV CORP R 446490AS3 Mar 2026 1,420,000 -540,000 $1.4M -27.3% 0.06% DBT
41 PEFA INC IA GAS PROJ REVENUE 70556CAB0 Mar 2026 1,400,000 -3,700,000 $1.4M -72.7% 0.06% DBT
42 ARIZONA ST INDL DEV AUTH REVEN 04052AAU0 Mar 2026 1,471,326 -447,212 $1.4M -22.8% 0.06% DBT
43 DIST OF COLUMBIA REVENUE 25483VXP4 Mar 2026 1,315,000 -305,000 $1.3M -18.7% 0.05% DBT
44 CONNECTICUT ST HSG FIN AUTH HS 20775C2K9 Mar 2026 1,190,000 -120,000 $1.2M -9.0% 0.05% DBT
45 MINNESOTA ST HSG FIN AGY 60416SP46 Mar 2026 1,175,000 -100,000 $1.2M -7.9% 0.05% DBT
46 FORT BEND CNTY TX MUNI UTILITY 34682XFX4 Mar 2026 1,105,000 -335,000 $1.1M -22.9% 0.05% DBT
47 TOLEDO-LUCAS CNTY OH PORT AUTH 889251JJ4 Mar 2026 1,100,000 -50,000 $1.1M -3.7% 0.05% DBT
48 WYOMING ST CMNTY DEV AUTH HSG WYSHSG Mar 2026 1,105,000 -340,000 $1.1M -23.5% 0.05% DBT
49 ALASKA ST HSG FIN CORP MTGE RE AKSHSG Mar 2026 1,030,000 -140,000 $1.0M -11.8% 0.04% DBT
50 SOUTH CAROLINA ST HSG FIN & DE SCSHSG Mar 2026 935,000 -15,000 $943K -1.6% 0.04% DBT
51 VERMONT ST HSG FIN AGY VTSHSG Mar 2026 880,000 -125,000 $890K -12.3% 0.04% DBT
52 CONNECTICUT ST HSG FIN AUTH HS 20775HSH7 Mar 2026 875,000 -45,000 $873K -4.6% 0.04% DBT
53 FEDERAL HOME LOAN MTGE CORP MU 3137H9JM2 Mar 2026 906,811 -6,988 $836K -1.6% 0.04% DBT
54 PINELLAS CNTY FL HSG AUTH HSG 72316YAY9 Mar 2026 800,000 -265,000 $788K -24.3% 0.03% DBT
55 COLONIAL COUNTRY CLUB FL CDD C 19563PAP8 Mar 2026 770,000 -245,000 $770K -24.1% 0.03% DBT
56 NEVADA ST HSG DIV SF MTGE REVE 641279PN8 Mar 2026 775,000 -100,000 $764K -11.3% 0.03% DBT
57 TOLEDO-LUCAS CNTY OH PORT AUTH 889251GT5 Mar 2026 750,000 -120,000 $746K -13.6% 0.03% DBT
58 PENNSYLVANIA ST HSG FIN AGY SF 70879QSA2 Mar 2026 710,000 -60,000 $721K -7.7% 0.03% DBT
59 TOLEDO-LUCAS CNTY OH PORT AUTH 889251HP2 Mar 2026 670,000 -55,000 $618K -6.7% 0.03% DBT
60 RHODE ISLAND ST HSG & MTGE FIN RISHSG Mar 2026 600,000 -130,000 $602K -17.6% 0.03% DBT
61 LOUISIANA ST HSG CORP SF MTGE 54627DKA8 Mar 2026 565,000 -40,000 $586K -6.5% 0.02% DBT
62 ILLINOIS ST HSG DEV AUTH REVEN 45201Y4V6 Mar 2026 580,000 -45,000 $582K -6.9% 0.02% DBT
63 WEST VIRGINIA ST HSG DEV FUND 95662NHH4 Mar 2026 570,000 -560,000 $570K -49.6% 0.02% DBT
64 MAINE ST HSG AUTH MTGE PURCHAS MESHSG Mar 2026 555,000 -60,000 $559K -9.7% 0.02% DBT
65 SOUTH CAROLINA JOBS-ECON DEV A 83704EAE4 Mar 2026 480,000 -1,220,000 $480K -71.7% 0.02% DBT
66 VERMONT ST HSG FIN AGY VTSHSG Mar 2026 455,000 -100,000 $456K -17.8% 0.02% DBT
67 NEVADA ST HSG DIV SF MTGE REVE NVSSFH Mar 2026 445,000 -100,000 $448K -18.3% 0.02% DBT
68 MINNESOTA ST HSG FIN AGY MNSHSG Mar 2026 445,000 -50,000 $445K -10.1% 0.02% DBT
69 WYOMING ST CMNTY DEV AUTH HSG 98322QB22 Mar 2026 440,000 -20,000 $440K -3.9% 0.02% DBT
70 PORT OF GTR CINCINNATI DEV AUT 734195AJ9 Mar 2026 410,000 -75,000 $415K -15.4% 0.02% DBT
71 NEW JERSEY ST HSG & MTGE FIN A NJSHSG Mar 2026 405,000 -95,000 $411K -18.8% 0.02% DBT
72 CYPRESS-FAIRBANKS TX INDEP SCH 232769BJ7 Mar 2026 385,000 -115,000 $385K -23.0% 0.02% DBT
73 TEXAS ST DEPT OF HSG & CMNTY A TXSSFH Mar 2026 380,000 -20,000 $383K -5.3% 0.02% DBT
74 GLENDALE AZ INDL DEV AUTH SENI 378287AY2 Mar 2026 385,000 -65,000 $381K -12.9% 0.02% DBT
75 NEW JERSEY ST HSG & MTGE FIN A NJSHSG Mar 2026 370,000 -85,000 $375K -18.5% 0.02% DBT
76 COLORADO ST HSG & FIN AUTH COSHSG Mar 2026 340,000 -10,000 $343K -2.8% 0.01% DBT
77 OSCEOLA AR SALES & USE TAX 687896BN9 Mar 2026 345,000 -10,000 $343K -2.5% 0.01% DBT
78 PLANO IL SPL SVC AREAS #3 & #4 PLNGEN Mar 2026 295,000 -70,000 $295K -19.2% 0.01% DBT
79 FORREST CITY AR SALES & USE TA 346461BF2 Mar 2026 295,000 -80,000 $291K -20.6% 0.01% DBT
80 NEW MEXICO ST MTGE FIN AUTH NMSHSG Mar 2026 245,000 -35,000 $245K -12.4% 0.01% DBT
81 MAINE ST HSG AUTH MTGE PURCHAS MESHSG Mar 2026 225,000 -20,000 $226K -8.0% 0.01% DBT
82 MISSISSIPPI ST HOME CORP SF MT MSSSFH Mar 2026 220,000 -75,000 $220K -25.4% 0.01% DBT
83 MASSACHUSETTS ST HSG FIN AGY H MASHSG Mar 2026 205,000 -205,000 $206K -50.0% 0.01% DBT
84 NEW MEXICO ST MTGE FIN AUTH NMSHSG Mar 2026 185,000 -15,000 $186K -7.7% 0.01% DBT
85 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG Mar 2026 180,000 -25,000 $182K -12.1% 0.01% DBT
86 BLUEPATH 2016-1 TE TRUST BLPGEN Mar 2026 169,451 -167,003 $169K -49.6% 0.01% DBT
87 MONTANA ST BRD OF HSG SF MTGE MTSSFH Mar 2026 145,000 -40,000 $145K -21.7% 0.01% DBT
88 COLORADO ST HSG & FIN AUTH COSHSG Mar 2026 125,000 -20,000 $125K -13.8% 0.01% DBT
89 ORANGE CNTY FL HSG FIN AUTH ORAHSG Mar 2026 115,000 -15,000 $116K -11.6% 0.00% DBT
90 SOUTH CAROLINA ST HSG FIN & DE SCSHSG Mar 2026 115,000 -10,000 $115K -8.2% 0.00% DBT
91 VERMONT ST HSG FIN AGY VTSHSG Mar 2026 110,000 -100,000 $110K -47.7% 0.00% DBT
92 TENNESSEE ST ENERGY ACQUISITIO 880443JN7 Mar 2026 100,000 -300,000 $106K -75.0% 0.00% DBT
93 NEW YORK ST HSG FIN AGY AFFORD 64987JXS5 Mar 2026 105,000 -5,000 $105K -4.5% 0.00% DBT
94 MASSACHUSETTS ST HSG FIN AGY H MASHSG Mar 2026 100,000 -235,000 $100K -70.2% 0.00% DBT
95 MONTANA ST BRD OF HSG MTSHSG Mar 2026 90,000 -145,000 $90K -61.7% 0.00% DBT
96 MINNESOTA ST HSG FIN AGY MNSHSG Mar 2026 75,000 -30,000 $75K -28.7% 0.00% DBT
97 DELAWARE ST HSG AUTH REVENUE DESHSG Mar 2026 70,099 -3,580 $61K -3.6% 0.00% DBT
98 STOUGHTON WI ELEC SYS MTGE REV 862338FJ4 Mar 2026 60,000 -60,000 $59K -49.8% 0.00% DBT
99 NEW YORK ST MTGE AGY HOMEOWNER 64988YFP7 Mar 2026 40,000 -10,000 $40K -19.8% 0.00% DBT
100 CONNECTICUT ST HSG FIN AUTH HS CTSHSG Mar 2026 30,000 -5,000 $30K -14.2% 0.00% DBT
101 MASSACHUSETTS ST HSG FIN AGY H MASHSG Mar 2026 30,000 -125,000 $30K -80.7% 0.00% DBT
102 OREGON ST ORS Mar 2026 25,000 -60,000 $25K -70.6% 0.00% DBT
103 WYOMING ST CMNTY DEV AUTH HSG WYSHSG Mar 2026 20,000 -155,000 $20K -88.6% 0.00% DBT
104 NEW MEXICO ST MTGE FIN AUTH NMSHSG Mar 2026 20,000 -5,000 $20K -20.0% 0.00% DBT
105 MINNESOTA ST HSG FIN AGY MNSHSG Mar 2026 5,000 -5,000 $5K -50.0% 0.00% DBT