Holdings (Monthly)
Guide ↗
Baird Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CQD6 | — | 10,000,000 | SOLD | $9.8M | — | — | — |
| ✕ | ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZW5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | — | 3,510,000 | SOLD | $3.5M | — | — | — |
| ✕ | EASTERN MAINE HEALTHCARE | 276682AB7 | — | 2,730,000 | SOLD | $2.0M | — | — | — |
| ✕ | PORT OF PORT ARTHUR TX NAV DIS | 735220AT2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ARLINGTON TX HSG FIN CORP MF H | 041818AB1 | — | 1,815,000 | SOLD | $1.8M | — | — | — |
| ✕ | MET NASHVILLE TN ARPT AUTH ARP | 592190SM5 | — | 1,660,000 | SOLD | $1.8M | — | — | — |
| ✕ | SALT VERDE AZ FINANCIAL CORP S | 79575EAM0 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | LONG ISLAND NY PWR AUTH ELEC S | 542691LD0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | GENESEE CNTY NY FUNDING CORP | 371669BF8 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | S MIAMI FL HLTH FACS AUTH | 838810EM7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MOUNTAIN HOME AR WTR & SWR REV | 624088FU9 | — | 1,065,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNIV OF AKRON OH | 914023LN4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STEELTON HIGHSPIRE PA SCH DIST | 858292HE8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAN FRANCISCO CA CITY &CNTY AR | 79766DGE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING | 708692BM9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOBILE AL INDL DEV BRD POLL CO | 607167DV2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | VERMONT ST STUDENT ASSISTANCEC | 92428CLH5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUBLETTE CO WY HOSP DIST REVEN | 86428TAA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 83715BDL8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI SENIOR LIVI | 74443UAS2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECON DEV A | 83704EAF1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DELAWARE CNTY PA INDL DEV AUTH | 246018FZ3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | N CENTRL TEXAS ST HLTH FAC DEV | 658546QN9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | BATESVILLE AR PUBLIC FACS BRD | 070668AF5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIRGINIA ST SMALL BUSINESS FIN | 928104QQ4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SCAGO SC EDUCTNL FACS CORP FOR | 80585FBT7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MANDAN ND PARK FACS SALES TAX | 56257PAN6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAINT LOUIS MO LAND CLEARANCE | 85233SAJ7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEBER SPRINGS AR SALES & USE T | 422503CJ9 | — | 25,000 | SOLD | $0.0M | — | — | — |