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Holdings (Monthly) Guide ↗

Baird Core Intermediate Municipal Bond Fund

· Baird Funds Inc
Monthly Holdings $6.9B AUM 135 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 456 New 94 Added 135 Reduced 182 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CLG4 Mar 2026 25,000,000 -25,000,000 $24.9M -50.2% 0.36% DBT
2 SOUTHEAST ENERGY AUTHORITY A C 84136HCT8 Mar 2026 21,400,000 -2,000,000 $22.9M -7.9% 0.33% DBT
3 TEXAS ST MUNI GAS ACQUISITION 88256RAK2 Mar 2026 12,300,000 -8,700,000 $13.1M -41.2% 0.19% DBT
4 MINNESOTA ST HSG FIN AGY 60416USS5 Mar 2026 9,080,000 -80,000 $10.0M -1.3% 0.15% DBT
5 NATIONAL FIN AUTH NH MUNI CTFS 63607WBN3 Mar 2026 9,911,703 -26,557 $9.7M +1.8% 0.14% DBT
6 PUBLIC FIN AUTH WI MUNI CTFS 74449EAA1 Mar 2026 9,235,000 -15,000 $9.3M +0.8% 0.14% DBT
7 SEVIER CNTY TN PUBLIC BLDG AUT 818200VJ3 Mar 2026 9,230,000 -420,000 $9.2M -4.4% 0.13% DBT
8 NATIONAL FIN AUTH NH MUNI CTFS 63607WBR4 Mar 2026 8,460,892 -15,866 $8.8M +1.3% 0.13% DBT
9 ILLINOIS ST HSG DEV AUTH REVEN 45203MZM6 Mar 2026 7,255,000 -170,000 $8.0M -2.3% 0.12% DBT
10 CALIFORNIA ST MUNI FIN AUTH MU 13050WAG6 Mar 2026 7,979,572 -20,428 $7.9M +3.6% 0.12% DBT
11 PUBLIC FIN AUTH WI AFFORDABLE 74449CAA5 Mar 2026 7,990,934 -8,099 $7.8M +2.7% 0.11% DBT
12 TENNESSEE HSG DEV AGY RSDL FIN 88046KGW0 Mar 2026 7,195,000 -315,000 $7.7M -4.7% 0.11% DBT
13 Federated Institutional Tax-Fr FTFXX Mar 2026 7,454,437 -26,068,207 $7.5M -77.8% 0.11% STIV
14 PSC SER 2023-1 MUNI TRUST 69380EAA2 Mar 2026 7,320,000 -175,000 $7.3M -2.2% 0.11% DBT
15 FEDERAL HOME LOAN MTGE CORP MU 3137HASQ0 Mar 2026 7,615,969 -105,217 $6.4M -2.0% 0.09% DBT
16 COLORADO ST HSG & FIN AUTH 19648GSX1 Mar 2026 5,775,000 -40,000 $6.3M -0.7% 0.09% DBT
17 FEDERAL HOME LOAN MTGE CORP MU 3137H9JM2 Mar 2026 6,828,284 -52,621 $6.3M -1.6% 0.09% DBT
18 NATIONAL FIN AUTH NH AFFORDABL 63607DAH9 Mar 2026 6,145,226 -4,774 $6.0M +0.6% 0.09% DBT
19 TEXAS ST DEPT OF HSG & CMNTY A 88275FUT4 Mar 2026 5,610,000 -70,000 $6.0M -1.3% 0.09% DBT
20 MICHIGAN ST HSG DEV AUTH SF MT 594654WT8 Mar 2026 5,490,000 -395,000 $5.9M -6.7% 0.09% DBT
21 SOUTH CAROLINA ST HSG FIN & DE 83712D8U3 Mar 2026 4,925,000 -40,000 $5.6M -0.9% 0.08% DBT
22 MAIN STREET NATURAL GAS INC GA 56035DDH2 Mar 2026 5,495,000 -5,020,000 $5.6M -47.7% 0.08% DBT
23 ILLINOIS ST HSG DEV AUTH REVEN 45203MKB6 Mar 2026 4,900,000 -275,000 $5.2M -5.0% 0.08% DBT
24 MISSOURI ST HSG DEV COMMISSION 60637GDG1 Mar 2026 4,755,000 -65,000 $5.2M -1.3% 0.08% DBT
25 FEDERAL HOME LOAN MTGE CORP MU 3137HA4G8 Mar 2026 5,329,740 -15,233 $5.2M -1.6% 0.08% DBT
26 MONROE CNTY NY INDL DEV AGY MF 610758AA2 Mar 2026 4,894,726 -7,507 $5.2M +2.6% 0.08% DBT
27 ILLINOIS ST HSG DEV AUTH REVEN 45203MS36 Mar 2026 4,470,000 -15,000 $5.0M -0.5% 0.07% DBT
28 NATIONAL FIN AUTH NH MUNI CTFS 63607WBD5 Mar 2026 4,941,444 -13,274 $4.9M +1.3% 0.07% DBT
29 Freddie Mac Multifamily 3137HC2E1 Mar 2026 4,457,615 -5,297 $4.6M +1.1% 0.07% ABS-MBS
30 MISSISSIPPI ST HOME CORP MF RE 60535NDQ7 Mar 2026 4,520,000 -15,000 $4.6M +2.3% 0.07% DBT
31 GASTONIA NC HSG AUTH MF HSG RE 367322AE4 Mar 2026 4,413,287 -11,713 $4.6M +1.6% 0.07% DBT
32 ILLINOIS ST HSG DEV AUTH REVEN 45203MQD6 Mar 2026 4,220,000 -200,000 $4.5M -4.6% 0.07% DBT
33 MISSOURI ST HSG DEV COMMISSION 60637GJK6 Mar 2026 3,945,000 -275,000 $4.3M -6.3% 0.06% DBT
34 CALIFORNIA HSG FIN AGY MUNI CT 13033DAG0 Mar 2026 4,192,967 -18,857 $4.2M +0.2% 0.06% DBT
35 EP ESSENTIAL HOUSING WF PFC TX 29416AAA2 Mar 2026 4,090,000 -35,000 $4.1M +0.2% 0.06% DBT
36 MICHIGAN ST HSG DEV AUTH SF MT 594654US2 Mar 2026 3,785,000 -355,000 $4.0M -8.5% 0.06% DBT
37 MISSOURI ST HSG DEV COMMISSION 60637GEZ8 Mar 2026 3,365,000 -55,000 $3.6M -1.6% 0.05% DBT
38 NEVADA ST RURAL HSG AUTH SF RE 641434BK0 Mar 2026 3,255,000 -30,000 $3.6M -1.0% 0.05% DBT
39 PEFA INC IA GAS PROJ REVENUE 70556CAB0 Mar 2026 3,485,000 -9,050,000 $3.5M -72.3% 0.05% DBT
40 FEDERAL HOME LOAN MTGE CORP MF 31350ACS5 Mar 2026 3,900,000 -10,000 $3.4M -1.4% 0.05% DBT
41 NEW JERSEY ST HSG & MTGE FIN A 64613ALU4 Mar 2026 2,975,000 -25,000 $3.3M -0.9% 0.05% DBT
42 PENNSYLVANIA ST HSG FIN AGY SF 70879QSA2 Mar 2026 3,260,000 -280,000 $3.3M -7.9% 0.05% DBT
43 TEXAS ST DEPT OF HSG & CMNTY A 882750XX5 Mar 2026 3,040,000 -40,000 $3.3M -1.3% 0.05% DBT
44 FEDERAL HOME LOAN MTGE CORP MU 3137HH6N6 Mar 2026 3,444,958 -8,982 $3.2M +5.2% 0.05% DBT
45 MAINE ST HSG AUTH MTGE PURCHAS 56052FV77 Mar 2026 2,765,000 -55,000 $3.1M -2.1% 0.04% DBT
46 SOUTH DAKOTA ST HSG DEV AUTH 83756LBH7 Mar 2026 2,660,000 -80,000 $3.0M -3.0% 0.04% DBT
47 MISSOURI ST HSG DEV COMMISSION 60637BN30 Mar 2026 2,965,000 -65,000 $2.9M -2.2% 0.04% DBT
48 MICHIGAN ST HSG DEV AUTH SF MT 594654C94 Mar 2026 2,665,000 -65,000 $2.9M -2.6% 0.04% DBT
49 NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 Mar 2026 2,844,823 -11,402 $2.8M +0.5% 0.04% DBT
50 COLORADO ST HSG & FIN AUTH 196479K40 Mar 2026 2,815,121 -12,723 $2.8M +1.3% 0.04% DBT
51 CNTY OF MADISON SALES & USE TA 55677NAQ8 Mar 2026 2,700,000 -25,000 $2.7M -0.2% 0.04% DBT
52 MINNESOTA ST HSG FIN AGY 60416TQ68 Mar 2026 2,490,000 -125,000 $2.6M -5.2% 0.04% DBT
53 NEW MEXICO ST MTGE FIN AUTH 647201TX0 Mar 2026 2,400,000 -140,000 $2.5M -5.5% 0.04% DBT
54 COLORADO ST HLTH FACS AUTH REV 19648FTL8 Mar 2026 2,535,000 -530,000 $2.5M -17.8% 0.04% DBT
55 MINNESOTA ST HSG FIN AGY 60416T5P9 Mar 2026 2,340,000 -105,000 $2.5M -4.8% 0.04% DBT
56 INDIANA ST FIN AUTH POLL CONTR 45505VAE6 Mar 2026 2,550,000 -275,000 $2.5M -8.8% 0.04% DBT
57 UTAH ST HSG CORP 91743PEJ0 Mar 2026 2,498,259 -11,216 $2.5M +0.5% 0.04% DBT
58 COLORADO ST HSG & FIN AUTH 196480F93 Mar 2026 2,325,000 -110,000 $2.4M -4.3% 0.04% DBT
59 CONNECTICUT ST HSG FIN AUTH HS 20775HSH7 Mar 2026 2,330,000 -170,000 $2.3M -6.6% 0.03% DBT
60 MASSACHUSETTS ST HSG FIN AGY H 57587GUQ6 Mar 2026 2,275,000 -325,000 $2.3M -12.5% 0.03% DBT
61 MONTANA ST BRD OF HSG SF MTGE 61212WXP5 Mar 2026 1,990,000 -5,000 $2.0M +3.6% 0.03% DBT
62 ALABAMA ST HSG FIN AUTH SF MTG 01030RJD5 Mar 2026 1,830,000 -85,000 $2.0M -4.5% 0.03% DBT
63 MICHIGAN ST HSG DEV AUTH SF MT 594654JK2 Mar 2026 1,955,000 -365,000 $2.0M -15.5% 0.03% DBT
64 NATIONAL FIN AUTH NH MUNI CTFS 63607WAW4 Mar 2026 1,974,558 -4,026 $1.9M +2.8% 0.03% DBT
65 COLORADO ST HSG & FIN AUTH 19648GB27 Mar 2026 1,715,000 -15,000 $1.9M -1.1% 0.03% DBT
66 ARIZONA ST INDL DEV AUTH REVEN 04052AAU0 Mar 2026 1,991,177 -601,336 $1.9M -22.6% 0.03% DBT
67 MONTANA ST BRD OF HSG SF MTGE 61212WVF9 Mar 2026 1,755,000 -140,000 $1.9M -7.5% 0.03% DBT
68 CONNECTICUT ST HSG FIN AUTH HS 20775CU85 Mar 2026 1,845,000 -140,000 $1.9M -6.9% 0.03% DBT
69 COLUMBUS-FRANKLIN CNTY OH FIN 199097JA5 Mar 2026 2,145,000 -70,000 $1.9M -1.3% 0.03% DBT
70 DALLAS PA AREA MUNI AUTH UNIV 235171AL9 Mar 2026 1,785,000 -545,000 $1.8M -23.4% 0.03% DBT
71 MICHIGAN ST HSG DEV AUTH SF MT 594654RG2 Mar 2026 1,710,000 -195,000 $1.8M -10.1% 0.03% DBT
72 COLUMBUS-FRANKLIN CNTY OH FIN 199097FC5 Mar 2026 1,940,000 -60,000 $1.8M +1.4% 0.03% DBT
73 NEW JERSEY ST HSG & MTGE FIN A 64613AGE6 Mar 2026 1,705,000 -185,000 $1.8M -9.7% 0.03% DBT
74 UTAH HSG CORP SF MTGE REVENUE 917437BL8 Mar 2026 1,645,000 -120,000 $1.8M -7.2% 0.03% DBT
75 MICHIGAN ST HSG DEV AUTH SF MT 594654SG1 Mar 2026 1,610,000 -180,000 $1.7M -10.0% 0.02% DBT
76 UTAH ST HSG CORP 91743PER2 Mar 2026 1,565,322 -5,473 $1.7M +0.1% 0.02% DBT
77 MONTANA ST BRD OF HSG SF MTGE 61212WWK7 Mar 2026 1,485,000 -185,000 $1.6M -11.1% 0.02% DBT
78 MICHIGAN ST HSG DEV AUTH SF MT MISHSG Mar 2026 1,570,000 -450,000 $1.6M -22.3% 0.02% DBT
79 UTAH ST HSG CORP 91743PEP6 Mar 2026 1,427,859 -176,210 $1.5M -10.6% 0.02% DBT
80 HOPE AR SALES & USE TAX REVENU 439397AQ3 Mar 2026 1,510,000 -145,000 $1.5M -7.7% 0.02% DBT
81 RHODE ISLAND ST HSG & MTGE FIN 76221RR62 Mar 2026 1,465,000 -215,000 $1.5M -12.3% 0.02% DBT
82 UTAH ST HSG CORP 91743PEU5 Mar 2026 1,355,913 -91,878 $1.4M -6.3% 0.02% DBT
83 UTAH ST HSG CORP 91743PEW1 Mar 2026 1,177,272 -192,126 $1.3M -13.8% 0.02% DBT
84 TEXAS ST DEPT OF HSG & CMNTY A TXSHSG Mar 2026 1,210,000 -55,000 $1.2M -4.6% 0.02% DBT
85 SOUTH CAROLINA ST HSG FIN & DE SCSHSG Mar 2026 1,165,000 -15,000 $1.2M -1.3% 0.02% DBT
86 VLG CDD #10 FL SPL ASSMNT REVE 92707CAT3 Mar 2026 1,060,000 -15,000 $1.2M -0.7% 0.02% DBT
87 MINNESOTA ST HSG FIN AGY 60416ST42 Mar 2026 1,135,000 -40,000 $1.1M -3.3% 0.02% DBT
88 MASSACHUSETTS ST HSG FIN AGY H 57587GMV4 Mar 2026 1,070,000 -325,000 $1.1M -23.1% 0.02% DBT
89 ILLINOIS ST HSG DEV AUTH REVEN 45201YR33 Mar 2026 1,035,000 -235,000 $1.0M -18.5% 0.02% DBT
90 NEW JERSEY ST HSG & MTGE FIN A NJSHSG Mar 2026 985,000 -235,000 $999K -19.0% 0.01% DBT
91 NEW MEXICO ST MTGE FIN AUTH 647201C75 Mar 2026 1,000,000 -955,000 $995K -47.9% 0.01% DBT
92 UTAH ST HSG CORP 91743PET8 Mar 2026 904,951 -39,710 $957K -4.4% 0.01% DBT
93 SOUTH DAKOTA ST HSG DEV AUTH 83756C6Z3 Mar 2026 865,000 -55,000 $930K -6.3% 0.01% DBT
94 UTAH ST CHRT SCH FIN AUTH CHRT 91754TB77 Mar 2026 915,000 -205,000 $921K -18.0% 0.01% DBT
95 PENNSYLVANIA ST HSG FIN AGY SF 70879QSZ7 Mar 2026 862,870 -95,000 $913K -9.8% 0.01% DBT
96 MAINE ST HSG AUTH MTGE PURCHAS 56052FYU3 Mar 2026 880,000 -125,000 $909K -12.3% 0.01% DBT
97 TENNESSEE HSG DEV AGY RSDL FIN TNSHSG Mar 2026 780,000 -10,000 $761K +1.0% 0.01% DBT
98 TENNESSEE HSG DEV AGY RSDL FIN TNSHSG Mar 2026 735,000 -80,000 $735K -9.8% 0.01% DBT
99 SOUTH CAROLINA JOBS-ECON DEV A 83704EAE4 Mar 2026 725,000 -1,475,000 $726K -67.0% 0.01% DBT
100 NEVADA ST HSG DIV SF MTGE REVE NVSSFH Mar 2026 660,000 -105,000 $664K -13.6% 0.01% DBT
101 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG Mar 2026 635,000 -260,000 $638K -29.0% 0.01% DBT
102 ESTRN IL ECON DEV AUTH BUSINES 276519AA3 Mar 2026 625,000 -140,000 $625K -17.4% 0.01% DBT
103 COLORADO ST HSG & FIN AUTH COSHSG Mar 2026 580,000 -45,000 $586K -7.1% 0.01% DBT
104 TENNESSEE HSG DEV AGY RSDL FIN 880461D39 Mar 2026 560,000 -10,000 $563K -1.7% 0.01% DBT
105 PENNSYLVANIA ST HSG FIN AGY SF 70879QHY2 Mar 2026 560,000 -375,000 $560K -40.1% 0.01% DBT
106 MASSACHUSETTS ST HSG FIN AGY H MASHSG Mar 2026 530,000 -100,000 $530K -15.9% 0.01% DBT
107 COLUMBUS-FRANKLIN CNTY OH FIN 199097HW9 Mar 2026 475,000 -15,000 $475K -0.2% 0.01% DBT
108 COLUMBUS-FRANKLIN CNTY OH FIN 199097HT6 Mar 2026 510,000 -40,000 $463K -6.2% 0.01% DBT
109 HUNTINGTON NY LOCAL DEV CORP R 446490AS3 Mar 2026 445,000 -170,000 $441K -27.4% 0.01% DBT
110 NEW MEXICO ST MTGE FIN AUTH 647201JJ2 Mar 2026 375,000 -15,000 $374K -3.8% 0.01% DBT
111 MICHIGAN ST HSG DEV AUTH SF MT 594654DQ5 Mar 2026 350,000 -125,000 $352K -26.3% 0.01% DBT
112 COLUMBUS-FRANKLIN CNTY OH FIN COLFIN Mar 2026 335,000 -15,000 $333K -2.4% 0.00% DBT
113 WYOMING ST CMNTY DEV AUTH HSG WYSHSG Mar 2026 325,000 -100,000 $327K -23.5% 0.00% DBT
114 GLENVILLE ST CLG WV BRD OF GOV 379170AB9 Mar 2026 325,000 -305,000 $323K -48.2% 0.00% DBT
115 WILLISTON ND WIL Mar 2026 320,000 -160,000 $321K -33.3% 0.00% DBT
116 VERMONT ST HSG FIN AGY VTSHSG Mar 2026 315,000 -265,000 $315K -45.7% 0.00% DBT
117 COLUMBUS-FRANKLIN CNTY OH FIN COLFIN Mar 2026 285,000 -10,000 $285K -1.6% 0.00% DBT
118 MAINE ST HSG AUTH MTGE PURCHAS MESHSG Mar 2026 270,000 -45,000 $272K -14.2% 0.00% DBT
119 MASSACHUSETTS ST HSG FIN AGY H MASHSG Mar 2026 265,000 -410,000 $267K -60.7% 0.00% DBT
120 MONTANA ST BRD OF HSG MTSHSG Mar 2026 230,000 -15,000 $230K -6.1% 0.00% DBT
121 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG Mar 2026 225,362 -3,378 $194K +0.0% 0.00% DBT
122 MASSACHUSETTS ST HSG FIN AGY H MASHSG Mar 2026 190,000 -190,000 $191K -50.0% 0.00% DBT
123 WISCONSIN ST HSG & ECON DEV AU 9769043W0 Mar 2026 190,000 -250,000 $190K -56.8% 0.00% DBT
124 BLUEPATH 2016-1 TE TRUST BLPGEN Mar 2026 173,000 -170,500 $173K -49.6% 0.00% DBT
125 COLORADO ST HSG & FIN AUTH 196480Q83 Mar 2026 130,000 -5,000 $138K -3.6% 0.00% DBT
126 WASHINGTON ST HSG FIN COMMISSI WASHSG Mar 2026 130,000 -40,000 $131K -23.4% 0.00% DBT
127 MONTANA ST BRD OF HSG MTSHSG Mar 2026 130,000 -225,000 $130K -63.4% 0.00% DBT
128 NEVADA ST HSG DIV SF MTGE REVE NVSSFH Mar 2026 110,000 -25,000 $111K -18.4% 0.00% DBT
129 NEW JERSEY ST HSG & MTGE FIN A NJSHSG Mar 2026 105,000 -25,000 $107K -19.0% 0.00% DBT
130 ILLINOIS ST HSG DEV AUTH REVEN 45203MBD2 Mar 2026 100,000 -15,000 $99K -12.7% 0.00% DBT
131 UTAH ST CHRT SCH FIN AUTH CHRT 91754TP64 Mar 2026 80,000 -80,000 $80K -49.9% 0.00% DBT
132 MAINE ST HSG AUTH MTGE PURCHAS MESHSG Mar 2026 60,000 -10,000 $60K -14.2% 0.00% DBT
133 VERMONT ST HSG FIN AGY VTSHSG Mar 2026 50,000 -15,000 $50K -23.1% 0.00% DBT
134 COLORADO ST HSG & FIN AUTH COSHSG Mar 2026 35,000 -5,000 $35K -12.5% 0.00% DBT
135 VERMONT ST HSG FIN AGY 924190KZ3 Mar 2026 20,000 -30,000 $20K -60.0% 0.00% DBT