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Holdings (Monthly) Guide ↗

Baird Strategic Municipal Bond Fund

· Baird Funds Inc
Monthly Holdings $3.7B AUM 89 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 222 New 56 Added 89 Reduced 85 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TENNESSEE ST ENERGY ACQUISITIO 880443JQ0 Mar 2026 9,600,000 -4,000,000 $10.3M -29.3% 0.28% DBT
2 NATIONAL FIN AUTH NH MUNI CTFS 63607WBN3 Mar 2026 10,407,288 -27,885 $10.2M +1.8% 0.28% DBT
3 SOUTH DAKOTA ST HSG DEV AUTH 83756LDX0 Mar 2026 6,990,000 -10,000 $7.9M -0.2% 0.21% DBT
4 FEDERAL HOME LOAN MTGE CORP MU 3137H9JM2 Mar 2026 6,500,400 -33,261 $6.0M -1.4% 0.16% DBT
5 PUBLIC FIN AUTH WI MUNI CTFS 74449EAA1 Mar 2026 4,990,000 -10,000 $5.0M +0.7% 0.14% DBT
6 UTAH ST HSG CORP 91743PEJ0 Mar 2026 5,032,938 -22,594 $4.9M +0.5% 0.13% DBT
7 NATIONAL FIN AUTH NH MUNI CTFS 63607WBR4 Mar 2026 4,479,296 -8,400 $4.7M +1.3% 0.13% DBT
8 MICHIGAN ST HSG DEV AUTH SF MT 594654WT8 Mar 2026 4,220,000 -300,000 $4.6M -6.6% 0.12% DBT
9 ILLINOIS ST HSG DEV AUTH REVEN 45203MW49 Mar 2026 3,995,000 -5,000 $4.5M -0.3% 0.12% DBT
10 SOUTH CAROLINA ST HSG FIN & DE 83712D8U3 Mar 2026 3,940,000 -30,000 $4.5M -0.8% 0.12% DBT
11 PUBLIC FIN AUTH WI AFFORDABLE 74449CAA5 Mar 2026 4,494,901 -4,556 $4.4M +2.7% 0.12% DBT
12 WARREN CO OH PORT AUTH SPL OBL 93516CAA3 Mar 2026 4,115,000 -110,000 $4.4M -2.0% 0.12% DBT
13 FEDERAL HOME LOAN MTGE CORP MU 3137HASQ0 Mar 2026 5,052,892 -62,394 $4.2M -1.8% 0.11% DBT
14 BROWARD CNTY FL HSG FIN AUTH M 115027RB2 Mar 2026 3,965,439 -6,506 $4.2M +1.7% 0.11% DBT
15 ILLINOIS ST HSG DEV AUTH REVEN 45203MLG4 Mar 2026 3,855,000 -145,000 $4.1M -3.5% 0.11% DBT
16 FEDERAL HOME LOAN MTGE CORP MU 3137HH6N6 Mar 2026 4,186,724 -7,345 $3.9M +5.3% 0.10% DBT
17 CALIFORNIA HSG FIN AGY MUNI CT 13033DAG0 Mar 2026 3,732,691 -11,153 $3.8M +0.3% 0.10% DBT
18 N TEXAS HGR EDU AUTH INC EDU L 66286UAL3 Mar 2026 3,760,000 -240,000 $3.8M -4.6% 0.10% DBT
19 INDIANA ST HSG & CMNTY DEV AUT 45506CBX4 Mar 2026 3,560,000 -10,000 $3.7M +1.6% 0.10% DBT
20 ILLINOIS ST HSG DEV AUTH REVEN 45203MZM6 Mar 2026 3,275,000 -75,000 $3.6M -2.2% 0.10% DBT
21 GEORGIA ST HSG & FIN AUTH REVE 37353PST7 Mar 2026 2,995,000 -5,000 $3.4M +0.2% 0.09% DBT
22 NATIONAL FIN AUTH NH AFFORDABL 63607DAH9 Mar 2026 3,297,439 -2,561 $3.2M +0.6% 0.09% DBT
23 PENNSYLVANIA HGR EDU ASSISTANC 70878CBS3 Mar 2026 3,140,000 -540,000 $3.1M -13.6% 0.08% DBT
24 Freddie Mac Multifamily 3137HC2E1 Mar 2026 2,972,837 -2,438 $3.1M +1.2% 0.08% ABS-MBS
25 CLEVELAND TN HLTH & EDUCTNL FA 186546AC1 Mar 2026 2,960,000 -15,000 $3.0M +2.4% 0.08% DBT
26 ALABAMA ST HSG FIN AUTH SF MTG 01030RJD5 Mar 2026 2,690,000 -130,000 $2.9M -4.6% 0.08% DBT
27 FEDERAL HOME LOAN MTGE CORP MU 3137HA4G8 Mar 2026 2,909,783 -5,656 $2.8M -1.5% 0.08% DBT
28 BRAZOS TX HGR EDU AUTH STUDENT 10623ACS0 Mar 2026 2,985,000 -410,000 $2.8M -7.2% 0.08% DBT
29 PENNSYLVANIA ST HSG FIN AGY MF 708797BG9 Mar 2026 2,685,000 -10,000 $2.8M +2.1% 0.07% DBT
30 MONROE CNTY NY INDL DEV AGY MF 610758AA2 Mar 2026 2,594,205 -3,978 $2.7M +2.6% 0.07% DBT
31 ALASKA ST HSG FIN CORP MTGE RE 01170RPW6 Mar 2026 2,495,000 -185,000 $2.7M -6.9% 0.07% DBT
32 ALASKA ST HSG FIN CORP MTGE RE 01170RKQ4 Mar 2026 2,660,000 -340,000 $2.6M -11.2% 0.07% DBT
33 FRETE 2019-ML05 TRUST 30309HAA5 Mar 2026 2,512,471 -8,933 $2.4M -1.2% 0.07% DBT
34 SACRAMENTO CNTY CA WTR FING AU 78615RCU5 Mar 2026 2,435,000 -45,000 $2.4M -1.3% 0.06% DBT
35 FEDERAL HOME LOAN MTGE CORP MF 31350ACS5 Mar 2026 2,625,000 -10,000 $2.3M -1.5% 0.06% DBT
36 Federated Institutional Tax-Fr FTFXX Mar 2026 2,202,351 -40,695,675 $2.2M -94.9% 0.06% STIV
37 PSC SER 2023-1 MUNI TRUST 69380EAA2 Mar 2026 2,140,000 -50,000 $2.1M -2.2% 0.06% DBT
38 COON RAPIDS MN MF TAX EXEMPT M 21659AAA5 Mar 2026 1,729,265 -2,017 $2.0M +3.9% 0.05% DBT
39 NATIONAL FIN AUTH NH MUNI CTFS 63607WAW4 Mar 2026 1,974,558 -4,026 $1.9M +2.8% 0.05% DBT
40 NATIONAL FIN AUTH NH MUNI CTFS 63607WBD5 Mar 2026 1,976,578 -5,309 $1.9M +1.3% 0.05% DBT
41 FEDERAL HOME LOAN MTGE CORP MU 3137HB2V5 Mar 2026 1,924,339 -5,394 $1.9M +0.5% 0.05% DBT
42 NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 Mar 2026 1,896,549 -7,601 $1.9M +0.5% 0.05% DBT
43 SOUTH DAKOTA ST HSG DEV AUTH 83756C6Z3 Mar 2026 1,740,000 -115,000 $1.9M -6.5% 0.05% DBT
44 NEW YORK ST HSG FIN AGY 64987D4F8 Mar 2026 2,243,515 -34,814 $1.9M +0.1% 0.05% DBT
45 INDIANA ST SECONDARY MARKET FO 45505NAS3 Mar 2026 1,845,000 -1,155,000 $1.8M -36.8% 0.05% DBT
46 VLG FL CDD #8 SPL ASSMNT REVEN 92707XBF6 Mar 2026 1,725,000 -15,000 $1.8M -0.3% 0.05% DBT
47 PENNSYLVANIA ST HSG FIN AGY SF 70879QUM3 Mar 2026 1,625,000 -120,000 $1.8M -6.9% 0.05% DBT
48 WASHINGTON ST HSG FIN COMMISSI 93978TPH6 Mar 2026 1,750,000 -80,000 $1.7M -2.1% 0.05% DBT
49 N TEXAS HGR EDU AUTH INC EDU L 66286UAF6 Mar 2026 1,715,000 -110,000 $1.7M -5.3% 0.05% DBT
50 MAIZE KS 560687VK8 Mar 2026 1,505,000 -55,000 $1.5M -3.7% 0.04% DBT
51 CALIFORNIA HSG FIN AGY MUNI CT 13033DAL9 Mar 2026 1,453,687 -4,806 $1.5M +1.3% 0.04% DBT
52 TENNESSEE HSG DEV AGY RSDL FIN 88046KGW0 Mar 2026 1,340,000 -55,000 $1.4M -4.5% 0.04% DBT
53 CLEVELAND-CUYAHOGA CNTY OH POR 186103MB0 Mar 2026 1,335,000 -30,000 $1.4M -1.1% 0.04% DBT
54 PEFA INC IA GAS PROJ REVENUE 70556CAB0 Mar 2026 1,410,000 -3,750,000 $1.4M -72.8% 0.04% DBT
55 ARIZONA ST INDL DEV AUTH REVEN 04052AAU0 Mar 2026 1,490,828 -453,139 $1.4M -22.8% 0.04% DBT
56 WISCONSIN ST HSG & ECON DEV AU 9769044P4 Mar 2026 1,165,000 -615,000 $1.2M -34.5% 0.03% DBT
57 PENNSYLVANIA ST HSG FIN AGY SF 70879QUA9 Mar 2026 1,075,000 -105,000 $1.1M -8.8% 0.03% DBT
58 UTAH ST HSG CORP 91743PEU5 Mar 2026 1,016,935 -68,909 $1.1M -6.3% 0.03% DBT
59 MINNESOTA ST HSG FIN AGY 60416UBB0 Mar 2026 880,000 -30,000 $957K -3.8% 0.03% DBT
60 ILLINOIS ST HSG DEV AUTH REVEN 45203MGV7 Mar 2026 890,000 -55,000 $911K -5.5% 0.02% DBT
61 UTAH HSG CORP SF MTGE REVENUE 917437EP6 Mar 2026 830,000 -70,000 $899K -8.3% 0.02% DBT
62 IDAHO ST HSG & FIN ASSN NONPRO 45129GGY5 Mar 2026 935,000 -140,000 $892K -12.1% 0.02% DBT
63 MINNESOTA ST HSG FIN AGY 60416T6P8 Mar 2026 825,000 -35,000 $888K -4.6% 0.02% DBT
64 PALM BEACH CNTY FL REVENUE 696547GH5 Mar 2026 825,000 -220,000 $839K -20.8% 0.02% DBT
65 LOUISIANA ST LOCAL GOVT ENVRNM 54628CTG7 Mar 2026 833,000 -152,000 $833K -15.4% 0.02% DBT
66 MINNESOTA ST HSG FIN AGY 60416TQ68 Mar 2026 775,000 -40,000 $820K -5.3% 0.02% DBT
67 VERMONT ST HSG FIN AGY 924190VN8 Mar 2026 721,000 -87,000 $752K -10.7% 0.02% DBT
68 IDAHO ST HSG & FIN ASSN NONPRO 45129GHJ7 Mar 2026 775,000 -115,000 $746K -12.0% 0.02% DBT
69 UTAH ST HSG CORP 91743PET8 Mar 2026 700,607 -30,743 $741K -4.4% 0.02% DBT
70 COLORADO ST HLTH FACS AUTH REV 19648FTL8 Mar 2026 740,000 -155,000 $728K -17.8% 0.02% DBT
71 PENNSYLVANIA HGR EDU ASSISTANC 70878CAU9 Mar 2026 705,000 -170,000 $708K -18.9% 0.02% DBT
72 UTAH ST HSG CORP 91743PEP6 Mar 2026 634,604 -78,316 $681K -10.6% 0.02% DBT
73 UTAH ST CHRT SCH FIN AUTH CHRT 91754TQ89 Mar 2026 645,000 -95,000 $655K -12.2% 0.02% DBT
74 YORK CNTY PA INDL DEV AUTH EXE 98639NAB8 Mar 2026 610,000 -185,000 $610K -23.3% 0.02% DBT
75 MAINE ST HSG AUTH MTGE PURCHAS 56052FYC3 Mar 2026 580,000 -55,000 $600K -8.6% 0.02% DBT
76 UTAH ST HSG CORP 91743PER2 Mar 2026 521,774 -1,824 $560K +0.1% 0.02% DBT
77 CONNECTICUT ST HSG FIN AUTH HS 20775C6N9 Mar 2026 560,000 -35,000 $559K -5.5% 0.02% DBT
78 OHIO ST PRIVATE ACTIVITY REVEN 67759YAH0 Mar 2026 515,000 -485,000 $516K -48.5% 0.01% DBT
79 OHIO ST HSG FIN AGY RSDL MTGE 67756QZW0 Mar 2026 505,000 -15,000 $510K -3.0% 0.01% DBT
80 SOUTH CAROLINA JOBS-ECON DEV A 83704EAE4 Mar 2026 395,000 -605,000 $395K -60.5% 0.01% DBT
81 UNIV OF HOUSTON TX UNIV REVENU 914302CN2 Mar 2026 325,000 -1,575,000 $325K -82.9% 0.01% DBT
82 ILLINOIS ST FIN AUTH REVENUE 45204FHG3 Mar 2026 225,000 -25,000 $228K -10.3% 0.01% DBT
83 GLENVILLE ST CLG WV BRD OF GOV 379170AB9 Mar 2026 215,000 -210,000 $214K -49.2% 0.01% DBT
84 HUNTINGTON NY LOCAL DEV CORP R 446490AS3 Mar 2026 195,000 -75,000 $193K -27.5% 0.01% DBT
85 WISCONSIN ST HSG & ECON DEV AU 9769043W0 Mar 2026 110,000 -160,000 $110K -59.3% 0.00% DBT
86 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG Mar 2026 95,000 -35,000 $95K -26.8% 0.00% DBT
87 UTAH ST HSG CORP 91743PEW1 Mar 2026 61,962 -10,112 $67K -13.8% 0.00% DBT
88 SARASOTA CNTY FL HLTH FACS AUT 80329UBG3 Mar 2026 30,000 -15,000 $30K -33.2% 0.00% DBT
89 MISSISSIPPI ST HOME CORP SF MT 60535QPL8 Mar 2026 5,000 -10,000 $5K -66.7% 0.00% DBT