Baird Funds Inc · net assets $3.69B · 2168 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · ABS-MBS: 0.1% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $166M | $151M | $113M |
| Reinvestment | $8.44M | $9.83M | $9.05M |
| Redemptions | $92.3M | $41.9M | $61.3M |
| Net realized gain (non-derivative) | $75.7K | $-317K | $669K |
| Net unrealized appreciation (non-derivative) | $15.6M | $2.31M | $8.49M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.64K | $704 |
| 1 year | $65.4K | $4.63K |
| 5 years | $279K | $11.7K |
| 10 years | $775K | $37.2K |
| 30 years | $272K | $39.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $71.3M | 1.93% |
| Public Fin Auth Wi Revenue DBT | $15.5M | 0.42% |
| California St Muni Fin Auth Re DBT | $15.1M | 0.41% |
| New York City Ny Transitional DBT | $13.8M | 0.37% |
| Mobile Al DBT | $13.4M | 0.36% |
| Southeast Energy Authority A C DBT | $11.8M | 0.32% |
| Southeast Energy Authority A C DBT | $11.6M | 0.31% |
| Los Angeles Ca Dept Wtr & Pwr DBT | $11.6M | 0.31% |
| Black Belt Energy Gas Dist Al DBT | $11.6M | 0.31% |
| Met Govt Nashville & Davidsonc DBT | $11M | 0.30% |
| Tennessee St Energy Acquisitio DBT | $10.8M | 0.29% |
| Main Street Natural Gas Inc Ga DBT | $10.7M | 0.29% |
| New York St Transprtn Dev Corp DBT | $10.3M | 0.28% |
| Tennessee St Energy Acquisitio DBT | $10.3M | 0.28% |
| Harris Cnty Tx Cultural Edu Fa DBT | $10.2M | 0.28% |
| National Fin Auth Nh Muni Ctfs DBT | $10.2M | 0.28% |
| Cass Cnty Nd Jt Wtr Resource D DBT | $10.2M | 0.28% |
| New York St Hsg Fin Agy Afford DBT | $10M | 0.27% |
| Maryland St DBT | $9.97M | 0.27% |
| Black Belt Energy Gas Dist Al DBT | $9.52M | 0.26% |
| N Tx Tollway Auth Revenue DBT | $9.29M | 0.25% |
| Port Of Morrow Or DBT | $9.15M | 0.25% |
| Fort Bend Tx Indep Sch Dist DBT | $9.12M | 0.25% |
| Miami-dade Cnty Fl Aviation Re DBT | $8.85M | 0.24% |
| Wisconsin St Hlth & Eductnl Fa DBT | $8.8M | 0.24% |
| Lower Al Gas Dist Gas Proj Rev DBT | $8.39M | 0.23% |
| Massachusetts St Dev Fin Agy R DBT | $8.37M | 0.23% |
| Public Fin Auth Wi Revenue DBT | $8.27M | 0.22% |
| Energy S E Al A Cooperative Di DBT | $8.26M | 0.22% |
| California Cmnty Choice Fing A DBT | $8.07M | 0.22% |
| Utah St Hsg Corp Mf Revenue DBT | $8.05M | 0.22% |
| Andover Ks DBT | $8.02M | 0.22% |
| King Cnty Wa Public Hosp Dist DBT | $8M | 0.22% |
| South Dakota St Hsg Dev Auth DBT | $7.89M | 0.21% |
| Los Angeles Ca Unif Sch Dist DBT | $7.79M | 0.21% |
| Green Oh Local Sch Dist Summit DBT | $7.79M | 0.21% |
| Clifton Tx Hgr Edu Fin Corp Ed DBT | $7.76M | 0.21% |
| Illinois St Toll Highway Auth DBT | $7.75M | 0.21% |
| Concentrix Corp DBT | $7.71M | 0.21% |
| Indiana Univ Lease Purchase DBT | $7.62M | 0.21% |
| California St Muni Fin Auth Mf DBT | $7.53M | 0.20% |
| Washington St DBT | $7.5M | 0.20% |
| National Fin Auth Nh Muni Ctfs DBT | $7.42M | 0.20% |
| Waunakee Wi Cmnty Sch Dist DBT | $7.41M | 0.20% |
| Kentucky St Public Energy Auth DBT | $7.37M | 0.20% |
| South Dakota St Hlth & Eductnl DBT | $7.34M | 0.20% |
| Met Govt Nashville & Davidsonc DBT | $7.33M | 0.20% |
| Minnesota Muni Gas Agy Gas Pro DBT | $7.3M | 0.20% |
| Rosemont Il DBT | $7.29M | 0.20% |
| Chicago Il O'hare Internationa DBT | $7.29M | 0.20% |
| Pennsylvania St Hgr Eductnl Fa DBT | $7.27M | 0.20% |
| New York St Dorm Auth Sales Ta DBT | $7.2M | 0.20% |
| Indiana St Muni Pwr Agy DBT | $7M | 0.19% |
| Colorado St Bldg Excellent Sch DBT | $6.97M | 0.19% |
| Connecticut St DBT | $6.64M | 0.18% |
| Illinois St Fin Auth Revenue DBT | $6.6M | 0.18% |
| Philadelphia Pa Wtr & Wstwtr R DBT | $6.58M | 0.18% |
| Brevard Cnty Fl Hlth Facs Auth DBT | $6.51M | 0.18% |
| Massachusetts St Dev Fin Agy R DBT | $6.5M | 0.18% |
| Salt Lake City Ut Arpt Revenue DBT | $6.43M | 0.17% |
Showing top 60 of 2168 holdings.
Loading...
