Holdings (Monthly)
Guide ↗
Baird Strategic Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CQD6 | — | 80,000,000 | SOLD | $78.5M | — | — | — |
| ✕ | DIST OF COLUMBIA INCOME TAX SE | 25477GUV5 | — | 10,155,000 | SOLD | $10.8M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY R | 57585BTG3 | — | 8,750,000 | SOLD | $8.9M | — | — | — |
| ✕ | EASTERN MAINE HEALTHCARE | 276682AB7 | — | 11,830,000 | SOLD | $8.8M | — | — | — |
| ✕ | OKLAHOMA ST TURNPIKE AUTH | 679111D27 | — | 7,960,000 | SOLD | $8.4M | — | — | — |
| ✕ | FRANKLIN CNTY OH REVENUE | 353202FK5 | — | 6,250,000 | SOLD | $6.2M | — | — | — |
| ✕ | LONG ISLAND NY PWR AUTH ELEC S | 542691LD0 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI LEASE DEV R | 74444YAR5 | — | 5,900,000 | SOLD | $5.9M | — | — | — |
| ✕ | SAN ANTONIO TX EDU FACS CORP R | 796247DJ0 | — | 6,720,000 | SOLD | $5.6M | — | — | — |
| ✕ | DELAWARE CNTY PA VOTECH SCH AU | 246053BS0 | — | 6,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | KALAMAZOO MI HOSP FIN AUTH | 483233RK0 | — | 4,965,000 | SOLD | $5.0M | — | — | — |
| ✕ | GRAND PARKWAY TRANSPRTN CORP T | 38611TDR5 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | SALT VERDE AZ FINANCIAL CORP S | 79575EAM0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | PENNSYLVANIA ST HSG FIN AGY SF | 70879Q6S7 | — | 3,600,000 | SOLD | $4.0M | — | — | — |
| ✕ | CLEAR CREEK-AMANA IA CMNTY SCH | 184503LV0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | TULSA CNTY OK INDEP SCH DIST # | 899607JS5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING | 708692BG2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | IDAHO ST HLTH FACS AUTH HOSP R | 45129UCB8 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | NORFOLK VA REDEV & HSG AUTH MF | 655904BX7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEW JERSEY ST HSG & MTGE FIN A | 646108Y46 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | BURLINGTON KS ENVRN IMPT REVEN | 121822BE9 | — | 2,850,000 | SOLD | $2.9M | — | — | — |
| ✕ | S MIAMI FL HLTH FACS AUTH | 838810EM7 | — | 2,500,000 | SOLD | $2.7M | — | — | — |
| ✕ | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAT4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | PORTAGE CNTY WI | 735677HA7 | — | 2,435,000 | SOLD | $2.4M | — | — | — |
| ✕ | SAN ANTONIO TX EDU FACS CORP R | 796247DU5 | — | 3,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | KINGS OH LOCAL SCH DIST | 496026NB7 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNIV OF AKRON OH | 914023LN4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HUDSON MA | 443852XA1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MOBILE AL INDL DEV BRD POLL CO | 607167DV2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI LEASE DEV R | 74444YAS3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CONNECTICUT ST HGR EDU SUPPLEM | 207743YR0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PENNSYLVANIA ST HGR EDUCTNL FA | 70917SXS7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | WATERTOWN TOWN NY | 942185BB4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MISSION TX ECON DEV CORP SOL W | 605155BS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | OHIO ST SOL WST REVENUE | 67759ABG3 | — | 1,950,000 | SOLD | $1.9M | — | — | — |
| ✕ | MOUNTAIN HOME AR WTR & SWR REV | 624088FU9 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | DAUPHIN CNTY PA GEN AUTH HLTHS | 23825EDX9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI SENIOR LIVI | 74443UAS2 | — | 1,660,000 | SOLD | $1.7M | — | — | — |
| ✕ | MONROE & SAINT CLAIR CNTYS ILC | 610253DL7 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | SAN FRANCISCO CA CITY &CNTY AR | 79766DGE3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING | 708692BM9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | LAS VEGAS VLY NV WTR DIST | 517845AW3 | — | 1,455,000 | SOLD | $1.5M | — | — | — |
| ✕ | MIAMI-DADE CNTY FL HSG FIN AUT | 593344BU7 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | MONTGOMERY CNTY OH HLTH CARE F | 613518DH9 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | BOERNE TX INDEP SCH DIST | 097067NQ1 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | UNIV OF ILLINOIS IL REVENUES | 914353P43 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC GA | 56035DDH2 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | VIRGINIA ST RESOURCES AUTH INF | 92818LWW8 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZW5 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUBLIC SVC A | 83715BCL9 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERKINS CNTY NE REVENUE | 714052AC1 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI LEASE DEV R | 74444YAM6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH REVENU | 546399BZ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEBRASKA ST PUBLIC PWR DIST RE | 63968AK61 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA ST POLL CONTROL FIN | 130536RC1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 83715BDL8 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | MARYLAND ST HLTH & HGR EDUCTNL | 57421CMM3 | — | 835,000 | SOLD | $0.9M | — | — | — |
| ✕ | HOUSTON TX HOTEL OCCUPANCY TAX | 44237NHL9 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | NEW JERSEY ST EDUCTNL FACS AUT | 646066MP2 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING A | 13013JGT7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | OHIO ST HSG FIN AGY MF HSG REV | 676900WU3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECON DEV A | 83704EAF1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HOFFMAN ESTATES IL | 434452LG1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | N/A | N/A | — | 750 | SOLD | $0.5M | — | — | — |
| ✕ | KING CNTY WA PUBLIC HOSP DIST | 494782KF1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | DELAWARE CNTY PA INDL DEV AUTH | 246018FZ3 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | DOUGLAS CNTY NE HOSP AUTH #2 R | 25923PAL9 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARKANSAS RIVER PWR AUTH CO PWR | 041036BX1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | KANKAKEE IL SWR REVENUE | 484458HH0 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | PEND OREILLE CNTY WA PUBLIC UT | 706643CS0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALIFORNIA ST ENTERPRISE DEV A | 13067RDB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MINNEAPOLIS MN HLTH CARE SYS R | 60374VDT7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ILLINOIS ST FIN AUTH REVENUE | 45204FXJ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALIFORNIA ST INFRASTRUCTURE & | 13034AN48 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MET PIER & EXPOSITION AUTH IL | 592248AY4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MANDAN ND PARK FACS SALES TAX | 56257PAN6 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUBLIC SVC A | 83715BCS4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | S E AK PWR AGY ELEC REVENUE | 84131QBE7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | CROOK CNTY OR | 227178DH0 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | HEBER SPRINGS AR SALES & USE T | 422503CJ9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRAIRIE GROVE AR SALES & USE T | 739555EH9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAINT LOUIS MO LAND CLEARANCE | 85233SAJ7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | HARDIN CNTY OH ECON DEV FACILI | 412003AA3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERMONT ST STUDENT ASSISTANCEC | 92428CKV5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | First American Government Obli | 31846V211 | — | 10 | SOLD | $0.0M | — | — | — |