Holdings (Monthly)
Guide ↗
Baird Strategic Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N TX TOLLWAY AUTH REVENUE | 66285WUY0 | Mar 2026 | 9,105,000 | +615,000 | $9.3M | +6.8% | 0.25% | DBT |
| 2 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WAC8 | Mar 2026 | 7,285,921 | +4,721,397 | $7.4M | +187.7% | 0.20% | DBT |
| 3 | PENNSYLVANIA ST HGR EDUCTNL FA | 70917SS79 | Mar 2026 | 7,150,000 | +4,650,000 | $7.3M | +187.3% | 0.20% | DBT |
| 4 | ILLINOIS ST FIN AUTH REVENUE | 45200FZV4 | Mar 2026 | 6,600,000 | +6,400,000 | $6.6M | +3200.0% | 0.18% | DBT |
| 5 | STHRN ID REGL SOL WST DIST REV | 843104AA8 | Mar 2026 | 6,050,000 | +400,000 | $6.1M | +7.0% | 0.17% | DBT |
| 6 | TARRANT CNTY TX CULTURAL EDU F | 87638TFJ7 | Mar 2026 | 5,935,000 | +385,000 | $5.8M | +7.8% | 0.16% | DBT |
| 7 | SAN ANTONIO TX ELEC & GAS REVE | 79625GNE9 | Mar 2026 | 5,750,000 | +750,000 | $5.8M | +15.2% | 0.16% | DBT |
| 8 | CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | Mar 2026 | 5,215,000 | +215,000 | $5.6M | +4.0% | 0.15% | DBT |
| 9 | EAST CNTY ADVANCED WTR PURIFIC | 271843AB0 | Mar 2026 | 4,870,000 | +870,000 | $4.9M | +21.7% | 0.13% | DBT |
| 10 | DEKALB CNTY GA HSG AUTH MF HSG | 240471PH9 | Mar 2026 | 4,050,000 | +1,000,000 | $4.1M | +34.4% | 0.11% | DBT |
| 11 | INDIANA ST FIN AUTH HLTH SYS R | 45470YGD7 | Mar 2026 | 3,580,000 | +80,000 | $3.8M | +1.5% | 0.10% | DBT |
| 12 | POTTSBORO TX INDEP SCH DIST | 738255MZ8 | Mar 2026 | 3,725,000 | +125,000 | $3.8M | +3.3% | 0.10% | DBT |
| 13 | WILLIAMSON CNTY TN INDL DEV BR | 969878AB3 | Mar 2026 | 3,661,000 | +100,000 | $3.7M | +2.3% | 0.10% | DBT |
| 14 | FRANKLIN CNTY WA SCH DIST #1 P | 353442E85 | Mar 2026 | 3,105,000 | +105,000 | $3.5M | +4.7% | 0.10% | DBT |
| 15 | GRAND PARKWAY TRANSPRTN CORP T | 38611TAS6 | Mar 2026 | 3,090,000 | +90,000 | $3.2M | +3.1% | 0.09% | DBT |
| 16 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAQ9 | Mar 2026 | 3,050,000 | +50,000 | $3.1M | +1.8% | 0.08% | DBT |
| 17 | IOWA ST HGR EDU LOAN AUTH | 4624605U6 | Mar 2026 | 3,000,000 | +2,000,000 | $3.0M | +199.4% | 0.08% | DBT |
| 18 | ARKANSAS ST DEV FIN AUTH TOBAC | 04109HBF0 | Mar 2026 | 4,310,000 | +225,000 | $2.9M | +8.5% | 0.08% | DBT |
| 19 | ALLEGHENY CNTY PA | 01728VTH3 | Mar 2026 | 2,730,000 | +1,500,000 | $2.7M | +121.6% | 0.07% | DBT |
| 20 | NEW ORLEANS LA AVIATION BRD GU | 64763XAU4 | Mar 2026 | 2,400,000 | +500,000 | $2.5M | +26.1% | 0.07% | DBT |
| 21 | OHIO ST AIR QUALITY DEV AUTH | 677525WU7 | Mar 2026 | 2,300,000 | +150,000 | $2.3M | +6.6% | 0.06% | DBT |
| 22 | IRVINE CA FACS FING AUTH LEASE | 46360XAN4 | Mar 2026 | 2,200,000 | +200,000 | $2.2M | +10.1% | 0.06% | DBT |
| 23 | MICHIGAN ST FIN AUTH REVENUE | 59447TSM6 | Mar 2026 | 2,050,000 | +250,000 | $2.1M | +14.8% | 0.06% | DBT |
| 24 | MINNEAPOLIS MN HLTH CARE SYS R | 60374VEX7 | Mar 2026 | 1,865,000 | +195,000 | $2.0M | +11.5% | 0.05% | DBT |
| 25 | PENNSYLVANIA ST HGR EDUCTNL FA | 70917SU92 | Mar 2026 | 1,970,000 | +1,580,000 | $2.0M | +407.5% | 0.05% | DBT |
| 26 | DALLAS TX HSG FIN CORP | 235298BV7 | Mar 2026 | 1,885,000 | +100,000 | $1.9M | +5.0% | 0.05% | DBT |
| 27 | ARIZONA ST INDL DEV AUTH NATIO | 04052FEL5 | Mar 2026 | 1,750,000 | +250,000 | $1.8M | +18.4% | 0.05% | DBT |
| 28 | DENVER CITY & CNTY CO ARPT REV | 249182LX2 | Mar 2026 | 1,750,000 | +750,000 | $1.8M | +75.2% | 0.05% | DBT |
| 29 | ALASKA ST INDL DEV & EXPORT AU | 011903GB1 | Mar 2026 | 1,700,000 | +700,000 | $1.8M | +69.6% | 0.05% | DBT |
| 30 | MISSISSIPPI DEV BK SPL OBLIG | 60534XKC9 | Mar 2026 | 1,805,000 | +305,000 | $1.7M | +23.7% | 0.05% | DBT |
| 31 | POTTSBORO TX HGR EDU FIN CORP | 738222AF5 | Mar 2026 | 1,700,000 | +700,000 | $1.6M | +72.6% | 0.04% | DBT |
| 32 | BARTOW CNTY GA DEV AUTH | 069643BN3 | Mar 2026 | 1,430,000 | +50,000 | $1.5M | +3.9% | 0.04% | DBT |
| 33 | CHICAGO IL WSTWTR TRANSMISSION | 167727C20 | Mar 2026 | 1,260,000 | +260,000 | $1.4M | +28.6% | 0.04% | DBT |
| 34 | SAN ANTONIO TX MUNI FACS CORP | 796312DG8 | Mar 2026 | 1,320,000 | +45,000 | $1.3M | +3.1% | 0.04% | DBT |
| 35 | INDIANA ST HLTH & EDUCTNL FAC | INSMED | Mar 2026 | 1,150,000 | +1,000,000 | $1.2M | +668.5% | 0.03% | DBT |
| 36 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550MR9 | Mar 2026 | 990,000 | +465,000 | $1.1M | +95.9% | 0.03% | DBT |
| 37 | OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | Mar 2026 | 1,025,000 | +25,000 | $1.0M | +2.5% | 0.03% | DBT |
| 38 | ILLINOIS ST FIN AUTH STUDENT H | 45203KAG0 | Mar 2026 | 920,000 | +500,000 | $927K | +118.5% | 0.03% | DBT |
| 39 | ILLINOIS ST FIN AUTH HEALTH SV | 452031AJ6 | Mar 2026 | 750,000 | +35,000 | $790K | +5.6% | 0.02% | DBT |
| 40 | TOMS RIVER NJ BRD OF EDU | 890125YD3 | Mar 2026 | 775,000 | +25,000 | $757K | +3.9% | 0.02% | DBT |
| 41 | INDIANA ST FIN AUTH REVENUE | 45506DE84 | Mar 2026 | 685,000 | +55,000 | $685K | +8.5% | 0.02% | DBT |
| 42 | KNOX CNTY TN HLTH EDUCTNL & HS | 499652AU9 | Mar 2026 | 676,000 | +30,000 | $679K | +4.7% | 0.02% | DBT |
| 43 | ARKANSAS ST DEV FIN AUTH TOBAC | 04109HBG8 | Mar 2026 | 1,565,000 | +825,000 | $593K | +129.1% | 0.02% | DBT |
| 44 | KANSAS CITY MO SAN SWR SYSTEM | 48507TJC8 | Mar 2026 | 565,000 | +365,000 | $569K | +182.9% | 0.02% | DBT |
| 45 | TENNESSEE HSG DEV AGY RSDL FIN | 880461SC3 | Mar 2026 | 360,000 | +35,000 | $360K | +10.6% | 0.01% | DBT |
| 46 | COLORADO ST EDUCTNL & CULTURAL | 19645RP62 | Mar 2026 | 465,000 | +155,000 | $348K | +48.5% | 0.01% | DBT |
| 47 | COLORADO ST EDUCTNL & CULTURAL | 19645RP21 | Mar 2026 | 290,000 | +90,000 | $251K | +45.0% | 0.01% | DBT |
| 48 | COLORADO ST EDUCTNL & CULTURAL | 19645RP88 | Mar 2026 | 350,000 | +25,000 | $246K | +6.4% | 0.01% | DBT |
| 49 | SOUTH CAROLINA ST JOBS-ECON DE | 837031C43 | Mar 2026 | 420,000 | +75,000 | $210K | +27.9% | 0.01% | DBT |
| 50 | GLENDALE AZ INDL DEV AUTH SENI | 378287AS5 | Mar 2026 | 200,000 | +25,000 | $200K | +14.7% | 0.01% | DBT |
| 51 | CHESTER CNTY PA INDL DEV AUTHS | 16559PAR6 | Mar 2026 | 160,000 | +30,000 | $160K | +23.1% | 0.00% | DBT |
| 52 | RAMAPO NY | 7513963D2 | Mar 2026 | 140,000 | +5,000 | $140K | +3.7% | 0.00% | DBT |
| 53 | MISSISSIPPI ST DEV BANK SPL OB | 60534WYA0 | Mar 2026 | 120,000 | +75,000 | $121K | +167.1% | 0.00% | DBT |
| 54 | CONNECTICUT ST HLTH & EDUCTNL | 20774YV53 | Mar 2026 | 80,000 | +20,000 | $80K | +33.1% | 0.00% | DBT |
| 55 | RAMAPO NY | 7513963C4 | Mar 2026 | 40,000 | +20,000 | $40K | +100.0% | 0.00% | DBT |
| 56 | SOUTH CAROLINA ST JOBS-ECON DE | 837031B93 | Mar 2026 | 30,000 | +10,000 | $21K | +58.7% | 0.00% | DBT |