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Holdings (Monthly) Guide ↗

Baird Municipal Bond Fund

· Baird Funds Inc
Monthly Holdings $973M AUM 124 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 124 New 23 Added 41 Reduced 30 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CALIFORNIA ST MUNI FIN AUTH RE 13048V6R4 Jun 2026 5,000,000 NEW $5.5M — 0.57% DBT
2 KERRVILLE TX PUBLIC UTILITY BR 492450AT8 Jun 2026 3,905,000 NEW $4.2M — 0.44% DBT
3 MIAMI-DADE CNTY FL AVIATION RE 59333PZ92 Jun 2026 4,000,000 NEW $4.1M — 0.42% DBT
4 LINN-MAR IA CMNTY SCH DIST 536036QU3 Jun 2026 3,650,000 NEW $3.8M — 0.39% DBT
5 PUBLIC FIN AUTH WI AFFORDABLE 74449CAD9 Jun 2026 3,500,000 NEW $3.5M — 0.37% DBT
6 ILLINOIS ST HSG DEV AUTH REVEN 45203M3Q2 Jun 2026 3,000,000 NEW $3.4M — 0.36% DBT
7 MET GOVT NASHVILLE & DAVIDSONC 592041B63 Jun 2026 3,000,000 NEW $3.3M — 0.35% DBT
8 COLONIAL PA SCH DIST 195864UE1 Jun 2026 2,900,000 NEW $2.9M — 0.31% DBT
9 BLACK BELT ENERGY GAS DIST AL 09182TJC2 Jun 2026 2,750,000 NEW $2.9M — 0.30% DBT
10 ORLANDO FL CONTRACT TOURIST DE 686432CA1 Jun 2026 2,695,000 NEW $2.9M — 0.30% DBT
11 ARIZONA INDL DEV AUTH HOSP REV 04052EAC2 Jun 2026 2,705,000 NEW $2.7M — 0.28% DBT
12 MAIN STREET NATURAL GAS INC GA 56035DHZ8 Jun 2026 2,500,000 NEW $2.7M — 0.28% DBT
13 TEXAS ST MUNI GAS ACQUISITION 88256RAV8 Jun 2026 2,500,000 NEW $2.6M — 0.28% DBT
14 INDIANA UNIV LEASE PURCHASE 455160CM1 Jun 2026 2,500,000 NEW $2.5M — 0.27% DBT
15 NEW JERSEY ST HGR EDU ASSISTAN 646080ZU8 Jun 2026 2,250,000 NEW $2.3M — 0.24% DBT
16 BLACK BELT ENERGY GAS DIST AL 09182TJX6 Jun 2026 2,000,000 NEW $2.2M — 0.22% DBT
17 PHILADELPHIA PA WTR & WSTWTR R 7178932Y6 Jun 2026 2,000,000 NEW $2.1M — 0.22% DBT
18 ENERGY S E AL A COOPERATIVE DI 292723CZ4 Jun 2026 2,000,000 NEW $2.1M — 0.22% DBT
19 TEXAS ST MUNI GAS ACQUISITION& 88256HBG2 Jun 2026 2,000,000 NEW $2.1M — 0.22% DBT
20 TRINITY RIVER PUBLIC FAC CORP 89658RAF5 Jun 2026 2,000,000 NEW $2.1M — 0.22% DBT
21 MAIN STREET NATURAL GAS INC GA 56035DBN1 Jun 2026 2,000,000 NEW $2.1M — 0.22% DBT
22 OHIO ST HSG FIN AGY MF HSG REV 676900YY3 Jun 2026 2,000,000 NEW $2.1M — 0.22% DBT
23 BUCKS CNTY PA INDL DEV AUTH HO 11861MBH8 Jun 2026 1,950,000 NEW $2.0M — 0.21% DBT
24 NEW YORK CITY NY HSG DEV CORP 64972KRQ0 Jun 2026 2,000,000 NEW $2.0M — 0.21% DBT
25 POPLAR BLUFF MO TAX INCR REVEN 733077AF8 Jun 2026 2,000,000 NEW $2.0M — 0.21% DBT
26 PENNSYLVANIA HGR EDU ASSISTANC 70878CBA2 Jun 2026 2,015,000 NEW $2.0M — 0.21% DBT
27 BLACK BELT ENERGY GAS DIST AL 09182TKK2 Jun 2026 1,850,000 NEW $1.9M — 0.20% DBT
28 E-470 CO PUBLIC HIGHWAY AUTH 26822LNC4 Jun 2026 3,250,000 NEW $1.9M — 0.20% DBT
29 LOS ANGELES CA DEPT WTR & PWR 544495Z64 Jun 2026 1,750,000 NEW $1.8M — 0.18% DBT
30 SALT LAKE CITY UT ARPT REVENUE 795576FV4 Jun 2026 1,650,000 NEW $1.7M — 0.17% DBT
31 LOUDON & MONROE CNTYS WTR & SW 545755AV2 Jun 2026 1,500,000 NEW $1.6M — 0.17% DBT
32 BREVARD CNTY FL HLTH FACS AUTH 107416RC5 Jun 2026 1,500,000 NEW $1.6M — 0.17% DBT
33 MONTROSE CO FIRE PROT DIST COP 61508FAY1 Jun 2026 1,590,000 NEW $1.6M — 0.17% DBT
34 MICHIGAN ST FIN AUTH LTD OBLIG 594479EN3 Jun 2026 1,560,000 NEW $1.6M — 0.17% DBT
35 OTTAWA CNTY OK EDUCTNL FACS AU 68934RBD9 Jun 2026 1,445,000 NEW $1.6M — 0.16% DBT
36 TEMPLE TX INDEP SCH DIST 880081VG6 Jun 2026 1,450,000 NEW $1.6M — 0.16% DBT
37 FULTON CNTY GA DEV AUTH STUDEN 36005YAB0 Jun 2026 1,500,000 NEW $1.5M — 0.16% DBT
38 NATIONAL FIN AUTH NH MUNI CTFS 63607WBZ6 Jun 2026 1,500,000 NEW $1.5M — 0.16% DBT
39 BROWARD CNTY FL ARPT SYS REVEN 114894XR4 Jun 2026 1,500,000 NEW $1.5M — 0.16% DBT
40 PORT OF GTR CINCINNATI DEV AUT 735004AN3 Jun 2026 1,500,000 NEW $1.5M — 0.16% DBT
41 US TREASURY N/B 91282CQS3 Jun 2026 1,505,000 NEW $1.5M — 0.16% DBT
42 CALIFORNIA CMNTY CHOICE FING A 13013JJD9 Jun 2026 1,250,000 NEW $1.4M — 0.14% DBT
43 MAINE ST HLTH & HGR EDUCTNL FA 56042SHY9 Jun 2026 1,220,000 NEW $1.3M — 0.13% DBT
44 MINNESOTA ST AGRIC & ECON DEV 60389WAG9 Jun 2026 1,100,000 NEW $1.2M — 0.13% DBT
45 KANSAS ST DEV FIN AUTH REVENUE 48542R2H6 Jun 2026 1,050,000 NEW $1.1M — 0.12% DBT
46 MCLEAN CNTY IL CMNTY UNIT SCH 581884FU2 Jun 2026 1,100,000 NEW $1.1M — 0.11% DBT
47 ELKHART LAKE-GLENBEULAH WI SCH 287663AY4 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
48 KENNEDALE TX INDEP SCH DIST 489350UZ9 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
49 BURRELL PA SCH DIST 122665GD8 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
50 KENTUCKY BOND DEV CORP REVENUE 49121EBD1 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
51 FORT MORGAN CO WSTWTR ENTERPRI 348047AT8 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
52 SAINT CLAIR CNTY IL CMNTY UNIT 788550NP2 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
53 PEFA INC IA GAS PROJ REVENUE 70556CAL8 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
54 BLACK BELT ENERGY GAS DIST AL 09182TJD0 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
55 MAIN STREET ENERGY INC ENERGY 560354AF9 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
56 MED UNIV SC HOSP AUTH HOSP MTG 58463YDF7 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
57 SANGAMON CNTY IL SCH DIST #186 800766QZ3 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
58 CEDAR RAPIDS IA CMNTY SCH DIST 150539ER1 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
59 PUBLIC FIN AUTH WI REVENUE 74442P3H6 Jun 2026 1,000,000 NEW $1.1M — 0.11% DBT
60 CALIFORNIA CMNTY CHOICE FING A 13013JEB8 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
61 FORNEY TX INDEP SCH DIST 346425JX0 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
62 SOUTHWEST TIMNATH MET DIST NO 845314AS2 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
63 CHICAGO IL O'HARE INTERNATIONA 167593L34 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
64 DIST OF COLUMBIA 25476FVK1 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
65 INDIANA FIN AUTH EDUCTNL FACS 45470EGW9 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
66 MASSACHUSETTS ST DEV FIN AGY R 57584XMT5 Jun 2026 1,005,000 NEW $1.0M — 0.10% DBT
67 MOUNT VERNON NY 623589QM3 Jun 2026 1,000,000 NEW $1.0M — 0.10% DBT
68 FW SKYLINE PUBLIC FAC CORP TX 30323SAB1 Jun 2026 1,000,000 NEW $1.0M — 0.10% DBT
69 HORACE ND 440365KN3 Jun 2026 1,000,000 NEW $1.0M — 0.10% DBT
70 DEKALB CNTY GA HSG AUTH MF HSG 240471PS5 Jun 2026 1,000,000 NEW $994K — 0.10% DBT
71 KENTUCKY ST BOND DEV CORP STUD 49121HAP8 Jun 2026 1,000,000 NEW $991K — 0.10% DBT
72 GARVIN CNTY OK EDUCTNL FACS AU 36665VDZ1 Jun 2026 1,000,000 NEW $989K — 0.10% DBT
73 W CORNWALL TWP PA MUNI AUTH 95235TAV5 Jun 2026 950,000 NEW $945K — 0.10% DBT
74 LOUISVILLE & JEFFERSON CNTY KY 54659LBY9 Jun 2026 835,000 NEW $866K — 0.09% DBT
75 BULLHEAD AZ WTR & WSTWTR SYS R 12022UAN2 Jun 2026 825,000 NEW $848K — 0.09% DBT
76 MISSOURI ST HLTH & EDUCTNL FAC 60637ANS7 Jun 2026 785,000 NEW $817K — 0.09% DBT
77 STHRN CA PUBLIC PWR AUTH REVEN 84247PPF2 Jun 2026 750,000 NEW $800K — 0.08% DBT
78 SOUTH EUCLID-LYNDHURST OH CITY 837736AX5 Jun 2026 750,000 NEW $781K — 0.08% DBT
79 STATE PUBLIC SCH BLDG AUTH PA 85732NFC4 Jun 2026 625,000 NEW $677K — 0.07% DBT
80 JENISON MI PUBLIC SCHS 476034VM2 Jun 2026 600,000 NEW $639K — 0.07% DBT
81 UNIV OF AKRON OH 914023RA6 Jun 2026 605,000 NEW $606K — 0.06% DBT
82 MINNESOTA ST AGRIC & ECON DEV 60389WAE4 Jun 2026 510,000 NEW $546K — 0.06% DBT
83 SOUTHWEST TIMNATH MET DIST NO 845314AQ6 Jun 2026 500,000 NEW $537K — 0.06% DBT
84 CHANUTE KS 159303RQ1 Jun 2026 500,000 NEW $511K — 0.05% DBT
85 MICHIGAN ST STRATEGIC FUND LIM 59471CAC3 Jun 2026 500,000 NEW $510K — 0.05% DBT
86 MET SAINT LOUIS MO SWR DIST WS 592481KF1 Jun 2026 500,000 NEW $506K — 0.05% DBT
87 JEFFERSON FIRE PROT DIST IL 474069AR2 Jun 2026 440,000 NEW $495K — 0.05% DBT
88 PALMERTON PA AREA SCH DIST 697041KG5 Jun 2026 460,000 NEW $484K — 0.05% DBT
89 SOUTHWEST TIMNATH MET DIST NO 845314AR4 Jun 2026 450,000 NEW $469K — 0.05% DBT
90 STATE PUBLIC SCH BLDG AUTH PA 85732NFB6 Jun 2026 410,000 NEW $446K — 0.05% DBT
91 JEFFERSON FIRE PROT DIST IL 474069AS0 Jun 2026 375,000 NEW $420K — 0.04% DBT
92 GRADY CNTY OK SCH FIN AUTH EDU 384201KG3 Jun 2026 400,000 NEW $418K — 0.04% DBT
93 UNIV OF AKRON OH 914023QM1 Jun 2026 395,000 NEW $395K — 0.04% DBT
94 MADISON CNTY MS 557259ZD3 Jun 2026 370,000 NEW $381K — 0.04% DBT
95 STATE PUBLIC SCH BLDG AUTH PA 85732NFA8 Jun 2026 330,000 NEW $360K — 0.04% DBT
96 S WSTRN IL DEV AUTH REV 84552YTZ4 Jun 2026 305,000 NEW $331K — 0.03% DBT
97 NORTH CAROLINA ST HSG FIN AGY 65821FHR0 Jun 2026 355,000 NEW $309K — 0.03% DBT
98 JEFFERSON FIRE PROT DIST IL 474069AT8 Jun 2026 275,000 NEW $306K — 0.03% DBT
99 S WSTRN IL DEV AUTH REV 84552YUB5 Jun 2026 265,000 NEW $285K — 0.03% DBT
100 MONTGOMERY CNTY NY 613443XR6 Jun 2026 270,000 NEW $278K — 0.03% DBT
101 S WSTRN IL DEV AUTH REV 84552YUA7 Jun 2026 245,000 NEW $264K — 0.03% DBT
102 S WSTRN IL DEV AUTH REV 84552YUE9 Jun 2026 225,000 NEW $244K — 0.03% DBT
103 S WSTRN IL DEV AUTH REV 84552YUF6 Jun 2026 225,000 NEW $242K — 0.03% DBT
104 JEFFERSON FIRE PROT DIST IL 474069AU5 Jun 2026 200,000 NEW $220K — 0.02% DBT
105 MONTGOMERY CNTY NY 613443XU9 Jun 2026 195,000 NEW $198K — 0.02% DBT
106 MONTGOMERY CNTY NY 613443YG9 Jun 2026 140,000 NEW $142K — 0.01% DBT
107 WEST ORANGE TWP NJ 954898LH3 Jun 2026 130,000 NEW $131K — 0.01% DBT
108 FOWLER CA UNIF SCH DIST 351136ES1 Jun 2026 200,000 NEW $124K — 0.01% DBT
109 EASTON PA AREA SCH DIST 277695LR1 Jun 2026 120,000 NEW $112K — 0.01% DBT
110 PENNSYLVANIA ST TURNPIKE COMMI 709224HW2 Jun 2026 210,000 NEW $107K — 0.01% DBT
111 MONTGOMERY CNTY AL PUBLIC EDU 613211AZ4 Jun 2026 100,000 NEW $85K — 0.01% DBT
112 WEST ORANGE TWP NJ 954898FZ0 Jun 2026 75,000 NEW $72K — 0.01% DBT
113 DELHI TWP OH 246856BZ0 Jun 2026 100,000 NEW $72K — 0.01% DBT
114 MONTGOMERY CNTY NY 613443XV7 Jun 2026 70,000 NEW $70K — 0.01% DBT
115 KANSAS CITY MO SPL OBLG 485106DV7 Jun 2026 65,000 NEW $61K — 0.01% DBT
116 WINDSOR LOCKS CT 973653TK4 Jun 2026 55,000 NEW $56K — 0.01% DBT
117 MISSISSIPPI ST DEV BANK SPL OB 60534WRJ9 Jun 2026 55,000 NEW $52K — 0.01% DBT
118 GALLATIN CNTY MT 363651PD6 Jun 2026 50,000 NEW $52K — 0.01% DBT
119 MISSOULA CNTY MT ELEM SCH DIST 605900CL1 Jun 2026 40,000 NEW $39K — 0.00% DBT
120 WEST ORANGE TWP NJ 954898KR2 Jun 2026 25,000 NEW $25K — 0.00% DBT
121 WEST ORANGE TWP NJ 954898JV5 Jun 2026 25,000 NEW $21K — 0.00% DBT
122 WEST ORANGE TWP NJ 954898LJ9 Jun 2026 15,000 NEW $15K — 0.00% DBT
123 MEDINA OH CITY SCH DIST COPS 584856BH0 Jun 2026 10,000 NEW $10K — 0.00% DBT
124 GALLATIN CNTY MT 363651NZ9 Jun 2026 5,000 NEW $5K — 0.00% DBT