Holdings (Monthly)
Guide ↗
Baird Core Intermediate Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN STREET NATURAL GAS INC GA | 56035DHZ8 | Mar 2026 | 12,500,000 | +7,500,000 | $13.4M | +151.5% | 0.19% | DBT |
| 2 | CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | Mar 2026 | 10,655,000 | +155,000 | $11.5M | +1.2% | 0.17% | DBT |
| 3 | WAUNAKEE WI CMNTY SCH DIST | 943186PX8 | Mar 2026 | 10,010,000 | +10,000 | $10.1M | +0.2% | 0.15% | DBT |
| 4 | N TX TOLLWAY AUTH REVENUE | 66285WXM3 | Mar 2026 | 9,935,000 | +9,265,000 | $10.0M | +1383.1% | 0.15% | DBT |
| 5 | CHICAGO IL | 167486U64 | Mar 2026 | 8,885,000 | +895,000 | $9.8M | +13.2% | 0.14% | DBT |
| 6 | TARRANT CNTY TX CULTURAL EDU F | 87638TFJ7 | Mar 2026 | 9,315,000 | +15,000 | $9.1M | +1.0% | 0.13% | DBT |
| 7 | TAMPA FL SPL ASSMNT REVENUE | 875143AX7 | Mar 2026 | 7,555,000 | +400,000 | $7.8M | +6.0% | 0.11% | DBT |
| 8 | ILLINOIS ST HSG DEV AUTH MF HS | 45203LFW8 | Mar 2026 | 7,680,000 | +2,680,000 | $7.7M | +57.9% | 0.11% | DBT |
| 9 | SAN MATEO CA UNION HIGH SCH DI | 799017GU6 | Mar 2026 | 6,825,000 | +180,000 | $7.6M | +5.9% | 0.11% | DBT |
| 10 | DALLAS TX INDEP SCH DIST | 235308Y23 | Mar 2026 | 7,025,000 | +85,000 | $7.5M | +1.0% | 0.11% | DBT |
| 11 | CALIFORNIA CMNTY CHOICE FING A | 13013JHG4 | Mar 2026 | 6,485,000 | +3,110,000 | $7.0M | +94.0% | 0.10% | DBT |
| 12 | UTAH ST TELECOMMUNICATION OPEN | 91756SAR4 | Mar 2026 | 6,250,000 | +4,500,000 | $6.4M | +258.2% | 0.09% | DBT |
| 13 | PHOENIX AZ INDL DEV AUTH MF HS | 718903RV1 | Mar 2026 | 6,130,000 | +75,000 | $6.1M | +1.3% | 0.09% | DBT |
| 14 | HUNTSVILLE AL HLTH CARE AUTH R | 44706HDX2 | Mar 2026 | 5,385,000 | +50,000 | $5.7M | +0.8% | 0.08% | DBT |
| 15 | CLIFTON TX HGR EDU FIN CORP ED | 187145WD5 | Mar 2026 | 5,075,000 | +1,175,000 | $5.6M | +32.3% | 0.08% | DBT |
| 16 | N TX TOLLWAY AUTH REVENUE | 66285WUY0 | Mar 2026 | 5,240,000 | +255,000 | $5.3M | +4.6% | 0.08% | DBT |
| 17 | TEXAS ST WTR DEV BRD | 882854J60 | Mar 2026 | 5,010,000 | +860,000 | $5.1M | +21.5% | 0.08% | DBT |
| 18 | GEORGIA ST LOCAL GOVT COPS | 373271AA3 | Mar 2026 | 4,895,000 | +768,000 | $5.0M | +18.5% | 0.07% | DBT |
| 19 | HILLSBOROUGH CNTY FL HSG FIN A | 43232EDF3 | Mar 2026 | 4,890,000 | +10,000 | $4.9M | +0.4% | 0.07% | DBT |
| 20 | MET WASHINGTON DC ARPTS AUTH D | METAPT | Mar 2026 | 4,455,000 | +410,000 | $4.7M | +10.6% | 0.07% | DBT |
| 21 | SEATTLE WA HSG AUTH MF REVENUE | 812635CL2 | Mar 2026 | 4,200,000 | +200,000 | $4.4M | +4.9% | 0.06% | DBT |
| 22 | UNIV CITY MO INDL DEV AUTH TAX | 91414PAA1 | Mar 2026 | 4,005,000 | +2,000,000 | $4.1M | +102.6% | 0.06% | DBT |
| 23 | WESTFIELD WASHINGTON IN MULTI- | 960225DQ0 | Mar 2026 | 3,535,000 | +1,800,000 | $3.8M | +105.8% | 0.06% | DBT |
| 24 | INLIVIAN NC MF REVENUE | 45753CAU1 | Mar 2026 | 3,300,000 | +300,000 | $3.3M | +10.1% | 0.05% | DBT |
| 25 | WISCONSIN ST HSG & ECON DEV AU | 97689RFF6 | Mar 2026 | 3,135,000 | +100,000 | $3.2M | +2.8% | 0.05% | DBT |
| 26 | SACRAMENTO CITY CA UNIF SCH DI | 785870E85 | Mar 2026 | 3,055,000 | +935,000 | $3.2M | +42.3% | 0.05% | DBT |
| 27 | S WSTRN IL DEV AUTH REV | 84552YRH6 | Mar 2026 | 2,800,000 | +100,000 | $3.1M | +5.8% | 0.05% | DBT |
| 28 | GRAND RIVER CO HOSP DIST | 386448EV2 | Mar 2026 | 2,500,000 | +1,150,000 | $2.9M | +88.4% | 0.04% | DBT |
| 29 | EASTON PA AREA SCH DIST | 277695LQ3 | Mar 2026 | 2,915,000 | +10,000 | $2.9M | +0.5% | 0.04% | DBT |
| 30 | BARTOW CNTY GA DEV AUTH | 069643BN3 | Mar 2026 | 2,800,000 | +50,000 | $2.9M | +2.1% | 0.04% | DBT |
| 31 | MAINE ST HSG AUTH MTGE PURCHAS | 56052FYC3 | Mar 2026 | 2,590,000 | +65,000 | $2.7M | +2.6% | 0.04% | DBT |
| 32 | MINNESOTA ST HGR EDU FACS AUTH | 60416JJC5 | Mar 2026 | 2,500,000 | +500,000 | $2.6M | +24.5% | 0.04% | DBT |
| 33 | NORTH CAROLINA ST HSG FIN AGYM | 65821BAP0 | Mar 2026 | 2,620,000 | +120,000 | $2.6M | +4.8% | 0.04% | DBT |
| 34 | GRAND RIVER CO HOSP DIST | 386448EU4 | Mar 2026 | 2,105,000 | +1,105,000 | $2.5M | +114.0% | 0.04% | DBT |
| 35 | LOUISIANA ST PUBLIC FACS AUTHR | 5463987X0 | Mar 2026 | 2,310,000 | +30,000 | $2.5M | +0.6% | 0.04% | DBT |
| 36 | FLORIDA ST HSG FIN CORP MF MTG | 34074HHW5 | Mar 2026 | 2,375,000 | +100,000 | $2.4M | +4.5% | 0.03% | DBT |
| 37 | S E OVERTOWN PARK W CMNTY REDE | 841466BD6 | Mar 2026 | 2,130,000 | +130,000 | $2.4M | +9.7% | 0.03% | DBT |
| 38 | WAUSHARA CNTY WI | 943445CH7 | Mar 2026 | 2,315,000 | +15,000 | $2.3M | +0.7% | 0.03% | DBT |
| 39 | TEXAS ST DEPT OF HSG & CMNTY A | 88275FVW6 | Mar 2026 | 2,125,000 | +1,325,000 | $2.3M | +165.5% | 0.03% | DBT |
| 40 | FLORIDA ST HSG FIN CORP MF MTG | 34074HHA3 | Mar 2026 | 2,270,000 | +20,000 | $2.3M | +0.7% | 0.03% | DBT |
| 41 | SAINT LOUIS MO MUNI FIN CORP | 79165TPL9 | Mar 2026 | 3,020,000 | +20,000 | $2.3M | +2.9% | 0.03% | DBT |
| 42 | ILLINOIS ST HSG DEV AUTH MF HS | 45203LFU2 | Mar 2026 | 2,240,000 | +40,000 | $2.2M | +2.0% | 0.03% | DBT |
| 43 | PORT HOUSTON TX AUTH | 7342605Q1 | Mar 2026 | 2,175,000 | +1,675,000 | $2.2M | +335.8% | 0.03% | DBT |
| 44 | OHIO CNTY WV CNTY COMMISSION S | 67732PEZ7 | Mar 2026 | 2,065,000 | +255,000 | $2.2M | +17.2% | 0.03% | DBT |
| 45 | ARLINGTON CNTY VA INDL DEV AUT | 04144PDX8 | Mar 2026 | 2,200,000 | +225,000 | $2.2M | +11.8% | 0.03% | DBT |
| 46 | RIO HONDO CA CMNTY CLG DIST | RHDHGR | Mar 2026 | 1,720,000 | +220,000 | $2.1M | +16.0% | 0.03% | DBT |
| 47 | MICHIGAN ST HSG DEV AUTH MF HS | 59465FAH3 | Mar 2026 | 2,125,000 | +50,000 | $2.1M | +2.7% | 0.03% | DBT |
| 48 | WELD CNTY CO SCH DIST #6 COPS | 949341AW1 | Mar 2026 | 2,000,000 | +850,000 | $2.1M | +75.9% | 0.03% | DBT |
| 49 | MISSISSIPPI ST DEV BANK SPL OB | 60534WJF6 | Mar 2026 | 2,050,000 | +25,000 | $2.1M | +1.1% | 0.03% | DBT |
| 50 | OHIO ST HOSP FAC REVENUE | 677561KL5 | Mar 2026 | 2,020,000 | +20,000 | $2.0M | +0.9% | 0.03% | DBT |
| 51 | GRAND PARKWAY TRANSPRTN CORP T | 38611TAQ0 | Mar 2026 | 1,870,000 | +40,000 | $2.0M | +2.3% | 0.03% | DBT |
| 52 | MOUNT VERNON OF HANCOCK CNTY I | 623619LV3 | Mar 2026 | 1,785,000 | +90,000 | $2.0M | +6.9% | 0.03% | DBT |
| 53 | MUNI ELEC AUTH OF GA | 62620HJU7 | Mar 2026 | 1,750,000 | +600,000 | $1.9M | +55.2% | 0.03% | DBT |
| 54 | IOWA ST STUDENT LOAN LIQUIDITY | 462590PQ7 | Mar 2026 | 1,775,000 | +350,000 | $1.9M | +25.6% | 0.03% | DBT |
| 55 | CMWLTH FING AUTH PA TOBACCO MA | CMNGEN | Mar 2026 | 1,840,000 | +170,000 | $1.8M | +13.3% | 0.03% | DBT |
| 56 | GRAND RIVER CO HOSP DIST | 386448ES9 | Mar 2026 | 1,535,000 | +535,000 | $1.8M | +55.2% | 0.03% | DBT |
| 57 | GREENFIELD IN MIDDLE SCH BLDG | 39501PFF8 | Mar 2026 | 1,705,000 | +50,000 | $1.7M | +2.9% | 0.02% | DBT |
| 58 | WHITESIDE & LEE CNTYS IL CMNTY | 965672GW2 | Mar 2026 | 1,575,000 | +675,000 | $1.7M | +78.0% | 0.02% | DBT |
| 59 | OHIO ST HSG FIN AGY RSDL MTGE | OHSHSG | Mar 2026 | 1,625,000 | +1,020,000 | $1.5M | +167.8% | 0.02% | DBT |
| 60 | NEW HOPE CULTURAL EDU FACS FIN | 64542YAJ5 | Mar 2026 | 1,500,000 | +500,000 | $1.5M | +50.0% | 0.02% | DBT |
| 61 | MISSISSIPPI DEV BK SPL OBLIG | 60534XCB0 | Mar 2026 | 1,490,000 | +20,000 | $1.5M | +1.7% | 0.02% | DBT |
| 62 | FLORIDA ST DEV FIN CORP EDUCTN | 34062FAA8 | Mar 2026 | 1,420,000 | +195,000 | $1.5M | +16.8% | 0.02% | DBT |
| 63 | GRIFFIN GA HSG AUTH MF HSG REV | 398194AC4 | Mar 2026 | 1,470,000 | +295,000 | $1.5M | +25.3% | 0.02% | DBT |
| 64 | SEDGWICK CNTY KS UNIF SCH DIST | 815664FU6 | Mar 2026 | 1,355,000 | +755,000 | $1.5M | +127.1% | 0.02% | DBT |
| 65 | IPS MULTI-SCH BLDG CORP IN | 46263RVZ5 | Mar 2026 | 1,305,000 | +135,000 | $1.4M | +14.0% | 0.02% | DBT |
| 66 | PORT HOUSTON TX AUTH | 7342605R9 | Mar 2026 | 1,325,000 | +425,000 | $1.4M | +47.6% | 0.02% | DBT |
| 67 | GRAND PARKWAY TRANSPRTN CORP T | GPTTRN | Mar 2026 | 1,305,000 | +150,000 | $1.4M | +13.2% | 0.02% | DBT |
| 68 | VANCOUVER WA HSG AUTH | 921626QG5 | Mar 2026 | 1,190,000 | +595,000 | $1.3M | +103.5% | 0.02% | DBT |
| 69 | IOWA CITY IA CMNTY SCH DIST | 462326KS7 | Mar 2026 | 1,250,000 | +50,000 | $1.3M | +3.9% | 0.02% | DBT |
| 70 | EASTON PA AREA SCH DIST | 277695LF7 | Mar 2026 | 1,215,000 | +65,000 | $1.2M | +5.5% | 0.02% | DBT |
| 71 | ESTRN MICHIGAN UNIV REVENUES | EASHGR | Mar 2026 | 1,185,000 | +200,000 | $1.2M | +20.2% | 0.02% | DBT |
| 72 | HOMEWOOD AL EDUCTNL BLDG AUTH | HOMEDU | Mar 2026 | 1,185,000 | +400,000 | $1.2M | +53.7% | 0.02% | DBT |
| 73 | PENNSYLVANIA ST TURNPIKE COMMI | 709224AX7 | Mar 2026 | 1,140,000 | +65,000 | $1.2M | +9.7% | 0.02% | DBT |
| 74 | NEWARK NJ HSG AUTH PORT NEWARK | NWKHSG | Mar 2026 | 1,105,000 | +50,000 | $1.2M | +5.3% | 0.02% | DBT |
| 75 | DENVER CO CONVENTION CENTER HO | 249189DJ7 | Mar 2026 | 1,050,000 | +50,000 | $1.1M | +4.8% | 0.02% | DBT |
| 76 | WASHOE CNTY NV WTR FAC REVENUE | 940865BJ6 | Mar 2026 | 1,040,000 | +40,000 | $1.1M | +4.6% | 0.02% | DBT |
| 77 | OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | Mar 2026 | 1,010,000 | +10,000 | $1.0M | +1.0% | 0.01% | DBT |
| 78 | DALLAS TX HSG FIN CORP | 235298BX3 | Mar 2026 | 970,000 | +40,000 | $995K | +3.9% | 0.01% | DBT |
| 79 | MISSISSIPPI ST DEV BANK SPL OB | 60534WRA8 | Mar 2026 | 895,000 | +20,000 | $902K | +2.3% | 0.01% | DBT |
| 80 | WARREN CNTY MS COPS | 935019AV1 | Mar 2026 | 800,000 | +250,000 | $901K | +47.8% | 0.01% | DBT |
| 81 | ALVORD CA UNIF SCH DIST | 022555UN4 | Mar 2026 | 705,000 | +200,000 | $897K | +44.0% | 0.01% | DBT |
| 82 | FLORIDA ST MUNI PWR AGY | FLSPWR | Mar 2026 | 845,000 | +345,000 | $856K | +68.8% | 0.01% | DBT |
| 83 | BROMLEY PARK CO MET DIST #2 | 112206CD7 | Mar 2026 | 700,000 | +100,000 | $781K | +18.5% | 0.01% | DBT |
| 84 | CHAMPAIGN CNTY IL | 158195KQ9 | Mar 2026 | 640,000 | +20,000 | $694K | +5.5% | 0.01% | DBT |
| 85 | MISSISSIPPI ST DEV BANK SPL OB | 60534WV54 | Mar 2026 | 655,000 | +15,000 | $668K | +2.7% | 0.01% | DBT |
| 86 | MIDTOWN AT CLEAR CREEK MET DIS | 59809CAM4 | Mar 2026 | 605,000 | +50,000 | $666K | +10.7% | 0.01% | DBT |
| 87 | NEW YORK NY | 64966MEY1 | Mar 2026 | 555,000 | +55,000 | $555K | +10.8% | 0.01% | DBT |
| 88 | CANTON MS PUBLIC SCH DIST | 138359CJ1 | Mar 2026 | 400,000 | +25,000 | $440K | +8.3% | 0.01% | DBT |
| 89 | GREATER CLARK IN BLDG CORP | 39167GKH3 | Mar 2026 | 290,000 | +40,000 | $340K | +17.2% | 0.00% | DBT |
| 90 | ILLINOIS ST FIN AUTH REVENUE | ILSGEN | Mar 2026 | 310,000 | +10,000 | $310K | +4.6% | 0.00% | DBT |
| 91 | VICKSBURG WARREN MS SCH DIST | 925787AU7 | Mar 2026 | 160,000 | +10,000 | $165K | +6.6% | 0.00% | DBT |
| 92 | OHIO ST HSG FIN AGY RSDL MTGE | OHSHSG | Mar 2026 | 110,000 | +15,000 | $110K | +15.6% | 0.00% | DBT |
| 93 | SANTA PAULA CA UNION HIGH SCHD | 802547EJ4 | Mar 2026 | 90,000 | +30,000 | $93K | +53.7% | 0.00% | DBT |
| 94 | ONONDAGA NY CIVIC DEV CORP | 682832DN7 | Mar 2026 | 90,000 | +10,000 | $89K | +13.1% | 0.00% | DBT |