Baird Funds Inc · net assets $2.36B · 1832 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.4% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.1M | $98M | $109M |
| Reinvestment | $4.99M | $5.56M | $5.12M |
| Redemptions | $86.1M | $51.3M | $75.3M |
| Net realized gain (non-derivative) | $-617K | $-361K | $-169K |
| Net unrealized appreciation (non-derivative) | $3.76M | $-75.6K | $2.36M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $5.58K | $830 |
| 1 year | $111K | $5.91K |
| 5 years | $266K | $16.9K |
| 10 years | $99.1K | $11.8K |
| 30 years | $4.89K | $10.6 |
| Holding | Value | % of net assets |
|---|---|---|
| Federated Institutional Tax-fr STIV | $60.4M | 2.56% |
| Us Treasury N/b DBT | $34.7M | 1.47% |
| Rural Wtr Fing Agy Ky Public P DBT | $10.9M | 0.46% |
| Public Fin Auth Wi Revenue DBT | $10.4M | 0.44% |
| Texas St Transprtn Commission DBT | $10.3M | 0.44% |
| Harris Cnty Tx Cultural Edu Fa DBT | $10.3M | 0.44% |
| Maryland St DBT | $9.97M | 0.42% |
| Seattle Wa Muni Light & Pwr Re DBT | $9.79M | 0.41% |
| Van Wert Cnty Oh Hosp Facs Rev DBT | $9.72M | 0.41% |
| New York City Ny Hsg Dev Corp DBT | $9.27M | 0.39% |
| Texas St Muni Gas ACQUISITION& DBT | $9.26M | 0.39% |
| Texas St Turnpike Auth Centrlt DBT | $9.03M | 0.38% |
| Colorado St Hsg & Fin Auth DBT | $8.9M | 0.38% |
| South Carolina St Hsg Fin & De DBT | $8.66M | 0.37% |
| Black Belt Energy Gas Dist Al DBT | $8.6M | 0.36% |
| Texas St Muni Gas Acquisition DBT | $8.3M | 0.35% |
| Long Island Ny Pwr Auth Elec S DBT | $8.02M | 0.34% |
| Massachusetts St Bay Transprtn DBT | $7.89M | 0.33% |
| Waunakee Wi Cmnty Sch Dist DBT | $7.82M | 0.33% |
| Arizona St Indl Dev Auth Natio DBT | $7.79M | 0.33% |
| N Tx Tollway Auth Revenue DBT | $7.77M | 0.33% |
| California St Muni Fin Auth Re DBT | $7.54M | 0.32% |
| Southeast Energy Authority A C DBT | $7.53M | 0.32% |
| Dallas-fort Worth Tx Internati DBT | $7.52M | 0.32% |
| Virginia Mn DBT | $7.51M | 0.32% |
| Clifton Tx Hgr Edu Fin Corp Ed DBT | $7.47M | 0.32% |
| New York City Ny Hsg Dev Corp DBT | $7.41M | 0.31% |
| Pennsylvania St Turnpike Commi DBT | $7.21M | 0.31% |
| Kentucky St Public Energy Auth DBT | $7.17M | 0.30% |
| Colorado St Hsg & Fin Auth DBT | $7.08M | 0.30% |
| Deerfield Wi Cmnty Sch Dist DBT | $7.05M | 0.30% |
| Wisconsin St Hlth & Eductnl Fa DBT | $7M | 0.30% |
| La Porte In Swr Wks Revenue DBT | $6.98M | 0.30% |
| Southeast Energy Auth Al Commo DBT | $6.92M | 0.29% |
| Oklahoma St Hsg Fin Agy Sf Mtg DBT | $6.87M | 0.29% |
| Fairfax Cnty Va Redev & Hsg Au DBT | $6.85M | 0.29% |
| Washington St Hsg Fin Commissi DBT | $6.72M | 0.29% |
| California St Hlth Facs Fing A DBT | $6.57M | 0.28% |
| Main Street Natural Gas Inc Ga DBT | $6.53M | 0.28% |
| Port Of Morrow Or DBT | $6.5M | 0.28% |
| Huntsville Al Hlth Care Auth R DBT | $6.46M | 0.27% |
| Texas St Muni Gas ACQUISITION& DBT | $6.42M | 0.27% |
| Citizens Mo Memorial Hosp Dist DBT | $6.4M | 0.27% |
| Tarrant Cnty Tx Cultural Edu F DBT | $6.38M | 0.27% |
| Edwardsville Ks DBT | $6.25M | 0.26% |
| Orange Cnty Fl Hsg Fin Auth DBT | $6.13M | 0.26% |
| Miami-dade Cnty Fl Hsg Fin Aut DBT | $6.04M | 0.26% |
| Generation Park Tx Mgmt Dist DBT | $5.96M | 0.25% |
| Michigan St Hsg Dev Auth Mf Hs DBT | $5.93M | 0.25% |
| Linn Vly Ks DBT | $5.79M | 0.25% |
| Texas St Dept Of Hsg & Cmnty A DBT | $5.58M | 0.24% |
| Pennsylvania St Econ Dev Fing DBT | $5.48M | 0.23% |
| Delaware St Hsg Auth Revenue DBT | $5.47M | 0.23% |
| Dallas Tx Indep Sch Dist DBT | $5.43M | 0.23% |
| Clinton Cnty Ny Capital Resour DBT | $5.43M | 0.23% |
| Avon In Cmnty Sch Corp DBT | $5.41M | 0.23% |
| Shelby Cnty Tn Hlth Eductnl &H DBT | $5.4M | 0.23% |
| South Carolina St Hsg Fin & De DBT | $5.39M | 0.23% |
| Pennsylvania St Hsg Fin Agy Sf DBT | $5.38M | 0.23% |
| Kentucky St Public Energy Auth DBT | $5.33M | 0.23% |
Showing top 60 of 1832 holdings.
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