Baird Funds Inc · net assets $6.85B · 4131 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · STIV: 0.1% · ABS-MBS: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $188M | $221M | $185M |
| Reinvestment | $14.5M | $16.8M | $15.9M |
| Redemptions | $101M | $94.9M | $82.7M |
| Net realized gain (non-derivative) | $-1.42M | $-1.4M | $-133K |
| Net unrealized appreciation (non-derivative) | $35.6M | $6.16M | $18.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.66K | $696 |
| 1 year | $113K | $4.09K |
| 5 years | $467K | $17K |
| 10 years | $1.87M | $54.3K |
| 30 years | $643K | $36.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $49.6M | 0.72% |
| Public Fin Auth Wi Revenue DBT | $28.1M | 0.41% |
| Tennessee St Energy Acquisitio DBT | $27M | 0.39% |
| California St Muni Fin Auth Re DBT | $26.9M | 0.39% |
| Us Treasury N/b DBT | $26.3M | 0.38% |
| Us Treasury N/b DBT | $24.9M | 0.36% |
| Southeast Energy Authority A C DBT | $22.9M | 0.33% |
| Black Belt Energy Gas Dist Al DBT | $21.2M | 0.31% |
| Southeast Energy Authority A C DBT | $20.9M | 0.30% |
| Port Of Morrow Or DBT | $18M | 0.26% |
| Black Belt Energy Gas Dist Al DBT | $18M | 0.26% |
| Energy S E Al A Cooperative Di DBT | $15.2M | 0.22% |
| Harris Cnty Tx Cultural Edu Fa DBT | $15.1M | 0.22% |
| Maryland St DBT | $15M | 0.22% |
| Kentucky St Public Energy Auth DBT | $14.8M | 0.22% |
| Lower Al Gas Dist Gas Proj Rev DBT | $14.7M | 0.21% |
| San Antonio Tx Hsg Trust Publi DBT | $14.2M | 0.21% |
| Arapahoe Cnty Co Sch Dist #6 L DBT | $14M | 0.20% |
| Main Street Natural Gas Inc Ga DBT | $13.4M | 0.19% |
| Wisconsin St Hlth & Eductnl Fa DBT | $13.3M | 0.19% |
| New York City Ny Hsg Dev Corp DBT | $13.2M | 0.19% |
| Texas St Muni Gas Acquisition DBT | $13.1M | 0.19% |
| Indiana St Muni Pwr Agy DBT | $13M | 0.19% |
| Brevard Cnty Fl Hlth Facs Auth DBT | $12.6M | 0.18% |
| New Jersey St Hgr Edu Assistan DBT | $12.6M | 0.18% |
| Southeast Energy Auth Al Commo DBT | $12.6M | 0.18% |
| Fort Bend Tx Indep Sch Dist DBT | $12.2M | 0.18% |
| Phoenix Az Indl Dev Auth Lease DBT | $12.1M | 0.18% |
| Utah St Hsg Corp Mf Revenue DBT | $12.1M | 0.18% |
| Black Belt Energy Gas Dist Al DBT | $11.9M | 0.17% |
| Sthrn Id Regl Sol Wst Dist Rev DBT | $11.8M | 0.17% |
| California Cmnty Choice Fing A DBT | $11.5M | 0.17% |
| California Cmnty Choice Fing A DBT | $11.5M | 0.17% |
| California Cmnty Choice Fing A DBT | $11.4M | 0.17% |
| New Jersey St Transprtn Trust DBT | $11.4M | 0.17% |
| New Jersey St Transprtn Trust DBT | $11.3M | 0.16% |
| Illinois St Hsg Dev Auth Reven DBT | $11.2M | 0.16% |
| New Jersey St Hgr Edu Assistan DBT | $11.2M | 0.16% |
| Citizens Mo Memorial Hosp Dist DBT | $11.1M | 0.16% |
| Main Street Natural Gas Inc Ga DBT | $11M | 0.16% |
| Los Angeles Ca Dept Of Wtr & P DBT | $10.9M | 0.16% |
| Denver City & Cnty Co Arpt Rev DBT | $10.8M | 0.16% |
| Wisconsin St Hlth & Eductnl Fa DBT | $10.7M | 0.16% |
| Centrl Vly Ca Energy Auth Comm DBT | $10.7M | 0.16% |
| Black Belt Energy Gas Dist Al DBT | $10.6M | 0.15% |
| Black Belt Energy Gas Dist Al DBT | $10.5M | 0.15% |
| Salt Lake City Ut Arpt Revenue DBT | $10.3M | 0.15% |
| Cook Cnty Il Sales Tax Revenue DBT | $10.3M | 0.15% |
| Waunakee Wi Cmnty Sch Dist DBT | $10.1M | 0.15% |
| Southeast Energy Authority A C DBT | $10.1M | 0.15% |
| Pennsylvania Hgr Edu Assistanc DBT | $10M | 0.15% |
| Michigan St Fin Auth Revenue DBT | $10M | 0.15% |
| N Tx Tollway Auth Revenue DBT | $10M | 0.15% |
| Minnesota St Hsg Fin Agy DBT | $9.99M | 0.15% |
| Illinois St Hsg Dev Auth Reven DBT | $9.97M | 0.15% |
| Pennsylvania St Econ Dev Fing DBT | $9.92M | 0.14% |
| Grand Parkway Transprtn Corp T DBT | $9.88M | 0.14% |
| Alabama St Corrs Instn Fin Aut DBT | $9.87M | 0.14% |
| Chicago Il DBT | $9.78M | 0.14% |
| National Fin Auth Nh Muni Ctfs DBT | $9.71M | 0.14% |
Showing top 60 of 4131 holdings.
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