Holdings (Monthly) Guide ↗

Baird Municipal Bond Fund

· Baird Funds Inc

Monthly Holdings $973M AUM 41 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	NATIONAL FIN AUTH NH MUNI CTFS	63607WBN3	Mar 2026	3,469,096	-9,295	$3.4M	+1.8%	0.35%	DBT
2	SOUTH DAKOTA ST HSG DEV AUTH	83756LDX0	Mar 2026	2,495,000	-5,000	$2.8M	-0.3%	0.29%	DBT
3	ILLINOIS ST HSG DEV AUTH REVEN	45203MK34	Mar 2026	2,360,000	-15,000	$2.6M	-0.7%	0.28%	DBT
4	TENNESSEE ST ENERGY ACQUISITIO	880443JQ0	Mar 2026	2,240,000	-1,000,000	$2.4M	-30.8%	0.25%	DBT
5	WASHINGTON ST HSG FIN COMMISSI	93978UAA4	Mar 2026	2,238,211	-6,687	$2.2M	+1.8%	0.23%	DBT
6	INDIANA ST HSG & CMNTY DEV AUT	45506CBX4	Mar 2026	1,990,000	-10,000	$2.1M	+1.4%	0.22%	DBT
7	MISSISSIPPI ST DEV BANK SPL OB	60534W8C5	Mar 2026	2,410,000	-153,000	$1.8M	-1.4%	0.18%	DBT
8	Federated Institutional Tax-Fr	FTFXX	Mar 2026	1,553,100	-812,799	$1.6M	-34.4%	0.16%	STIV
9	MONTANA ST BRD OF HSG SF MTGE	61212WXQ3	Mar 2026	1,280,000	-65,000	$1.4M	-4.8%	0.14%	DBT
10	MICHIGAN ST HSG DEV AUTH SF MT	594654C94	Mar 2026	1,210,000	-30,000	$1.3M	-2.6%	0.14%	DBT
11	UTAH ST HSG CORP	91743PEJ0	Mar 2026	1,249,130	-5,608	$1.2M	+0.5%	0.13%	DBT
12	FEDERAL HOME LOAN MTGE CORP MU	3137HASQ0	Mar 2026	1,332,795	-18,413	$1.1M	-2.0%	0.12%	DBT
13	Freddie Mac Multifamily	3137HQDQ1	Mar 2026	997,970	-2,030	$1.0M	+0.7%	0.11%	ABS-MBS
14	MONROE CNTY NY INDL DEV AGY MF	610758AA2	Mar 2026	978,945	-2,427	$1.0M	+2.5%	0.11%	DBT
15	NATIONAL FIN AUTH NH MUNI CTFS	63607WBR4	Mar 2026	995,399	-1,867	$1.0M	+1.3%	0.11%	DBT
16	Freddie Mac Multifamily	3137HC2E1	Mar 2026	990,581	-1,804	$1.0M	+1.1%	0.11%	ABS-MBS
17	MISSOURI ST HSG DEV COMMISSION	60637GJK6	Mar 2026	925,000	-65,000	$1.0M	-6.4%	0.10%	DBT
18	PUBLIC FIN AUTH WI AFFORDABLE	74449CAA5	Mar 2026	998,867	-1,012	$969K	+2.7%	0.10%	DBT
19	NATIONAL FIN AUTH NH AFFORDABL	63607DAH9	Mar 2026	749,418	-582	$733K	+0.6%	0.08%	DBT
20	MINNESOTA ST HSG FIN AGY	60416UBB0	Mar 2026	655,000	-15,000	$712K	-2.8%	0.07%	DBT
21	PENNSYLVANIA HGR EDU ASSISTANC	70878CBH7	Mar 2026	680,000	-120,000	$666K	-13.8%	0.07%	DBT
22	FEDERAL HOME LOAN MTGE CORP MU	3137H9JM2	Mar 2026	680,108	-5,241	$627K	-1.6%	0.07%	DBT
23	MISSOURI ST HSG DEV COMMISSION	60637GDG1	Mar 2026	490,000	-5,000	$541K	-1.0%	0.06%	DBT
24	LAWTON OK INDL DEV AUTH SALES	521005BP2	Mar 2026	510,000	-1,105,000	$534K	-67.7%	0.06%	DBT
25	UTAH ST HSG CORP	91743PEP6	Mar 2026	475,953	-58,737	$511K	-10.6%	0.05%	DBT
26	NEW JERSEY ST HSG & MTGE FIN A	646127FF2	Mar 2026	489,134	-1,054	$511K	+3.3%	0.05%	DBT
27	CALIFORNIA HSG FIN AGY MUNI CT	13033DAL9	Mar 2026	484,562	-1,602	$496K	+1.3%	0.05%	DBT
28	FEDERAL HOME LOAN MTGE CORP MU	3137HA4G8	Mar 2026	484,522	-1,385	$474K	-1.6%	0.05%	DBT
29	CALIFORNIA HSG FIN AGY MUNI CT	13033DAG0	Mar 2026	465,885	-2,095	$472K	+0.2%	0.05%	DBT
30	MINNESOTA ST HSG FIN AGY	60416TQ50	Mar 2026	450,000	-10,000	$456K	-1.0%	0.05%	DBT
31	FEDERAL HOME LOAN MTGE CORP MU	3137HH6N6	Mar 2026	492,137	-1,283	$454K	+5.2%	0.05%	DBT
32	IDAHO ST HSG & FIN ASSN	45129WMW7	Mar 2026	456,962	-10,674	$398K	-2.2%	0.04%	DBT
33	PHILADELPHIA PA AUTH FOR INDL	71780CBN9	Mar 2026	380,000	-105,000	$392K	-21.5%	0.04%	DBT
34	FLORIDA ST HSG FIN CORP MF MTG	34074HGN6	Mar 2026	446,574	-2,469	$373K	+1.9%	0.04%	DBT
35	MISSOURI ST HSG DEV COMMISSION	60637BWK2	Mar 2026	320,000	-50,000	$322K	-13.3%	0.03%	DBT
36	UTAH ST HSG CORP	91743PET8	Mar 2026	291,919	-12,810	$309K	-4.4%	0.03%	DBT
37	UTAH ST HSG CORP	91743PBZ7	Mar 2026	240,553	-15,736	$220K	-4.9%	0.02%	DBT
38	PEFA INC IA GAS PROJ REVENUE	70556CAB0	Mar 2026	195,000	-535,000	$196K	-73.4%	0.02%	DBT
39	MINNESOTA ST HSG FIN AGY	60416SB66	Mar 2026	140,000	-10,000	$141K	-6.7%	0.01%	DBT
40	HUNTINGTON NY LOCAL DEV CORP R	446490AS3	Mar 2026	100,000	-40,000	$99K	-28.3%	0.01%	DBT
41	INDIANA ST FIN AUTH POLL CONTR	45505VAE6	Mar 2026	95,000	-5,000	$91K	-4.0%	0.01%	DBT