Holdings (Monthly)
Guide ↗
Baird Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOK CNTY IL CMNTY CLG DIST #5 | 213187EK9 | Mar 2026 | 6,000,000 | +2,000,000 | $6.5M | +52.8% | 0.67% | DBT |
| 2 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WAC8 | Mar 2026 | 1,892,447 | +1,417,535 | $1.9M | +303.5% | 0.20% | DBT |
| 3 | PENNSYLVANIA ST TURNPIKE COMMI | 709224AY5 | Mar 2026 | 1,740,000 | +20,000 | $1.7M | +4.3% | 0.18% | DBT |
| 4 | VIRGINIA ST SMALL BUSINESS FIN | 928104MU9 | Mar 2026 | 1,525,000 | +150,000 | $1.6M | +10.7% | 0.17% | DBT |
| 5 | ALABAMA ST HSG FIN AUTH MF REV | 01030TAU2 | Mar 2026 | 1,355,000 | +5,000 | $1.4M | +0.6% | 0.14% | DBT |
| 6 | DELAWARE ST HSG AUTH REVENUE | 246395C21 | Mar 2026 | 1,085,000 | +145,000 | $1.2M | +15.3% | 0.12% | DBT |
| 7 | COLORADO ST HLTH FACS AUTH REV | 19648FKS2 | Mar 2026 | 1,105,000 | +480,000 | $1.1M | +78.1% | 0.12% | DBT |
| 8 | COLORADO ST EDUCTNL & CULTURAL | 19645R8B0 | Mar 2026 | 1,075,000 | +1,000,000 | $1.1M | +1338.4% | 0.11% | DBT |
| 9 | SOUTH CAROLINA ST JOBS-ECON DE | 837031C43 | Mar 2026 | 2,085,000 | +70,000 | $1.0M | +8.7% | 0.11% | DBT |
| 10 | SALEM OR HOSP FAC AUTH REVENUE | 794458FQ7 | Mar 2026 | 915,000 | +615,000 | $957K | +205.4% | 0.10% | DBT |
| 11 | NEW YORK ST HSG FIN AGY AFFORD | 64987JD99 | Mar 2026 | 915,000 | +135,000 | $915K | +17.3% | 0.10% | DBT |
| 12 | SHELBY CNTY TN HLTH EDUCTNL &H | 821697S75 | Mar 2026 | 875,000 | +125,000 | $883K | +16.6% | 0.09% | DBT |
| 13 | GLENDALE AZ INDL DEV AUTH | 378286KU1 | Mar 2026 | 950,000 | +20,000 | $808K | +4.0% | 0.08% | DBT |
| 14 | LOS ALAMITOS CA UNIF SCH DIST | 544204DW7 | Mar 2026 | 615,000 | +40,000 | $664K | +7.2% | 0.07% | DBT |
| 15 | MICHIGAN ST HSG DEV AUTH SF MT | 5946537G6 | Mar 2026 | 515,000 | +120,000 | $515K | +30.4% | 0.05% | DBT |
| 16 | WILL CNTY IL CMNTY HIGH SCH DI | 969073LB9 | Mar 2026 | 655,000 | +20,000 | $511K | +5.0% | 0.05% | DBT |
| 17 | ONONDAGA NY CIVIC DEV CORP | 682832DT4 | Mar 2026 | 415,000 | +100,000 | $363K | +33.6% | 0.04% | DBT |
| 18 | KENTUCKY ST HSG CORP MF REVENU | 49131CAF9 | Mar 2026 | 360,000 | +10,000 | $361K | +3.0% | 0.04% | DBT |
| 19 | MISSISSIPPI ST DEV BANK SPL OB | 60534WV21 | Mar 2026 | 290,000 | +50,000 | $298K | +21.0% | 0.03% | DBT |
| 20 | KENTUCKY ST ECON DEV FIN AUTH | KYSMED | Mar 2026 | 260,000 | +15,000 | $251K | +8.7% | 0.03% | DBT |
| 21 | MISSISSIPPI ST DEV BANK SPL OB | 60534WJJ8 | Mar 2026 | 245,000 | +145,000 | $246K | +144.8% | 0.03% | DBT |
| 22 | MISSISSIPPI ST DEV BANK SPL OB | 60534WRD2 | Mar 2026 | 230,000 | +5,000 | $232K | +2.2% | 0.02% | DBT |
| 23 | HINDS CNTY MS | 433110QB2 | Mar 2026 | 35,000 | +20,000 | $35K | +134.2% | 0.00% | DBT |