Baird Quality Intermediate Municipal Bond Fund is a registered fund series of Baird Funds Inc (series S000000756). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HOUSTON TX WTR & SWR SYS REVEN | HOUUTL | $29.2M | 271.84% |
| HOUSTON TX WTR & SWR SYS REVEN | HOUUTL | $29.2M | 271.84% |
| HOUSTON TX WTR & SWR SYS REVEN | HOUUTL | $29.2M | 271.84% |
| HOUSTON TX WTR & SWR SYS REVEN | HOUUTL | $29.2M | 271.84% |
| HOUSTON TX WTR & SWR SYS REVEN | — | $29.2M | 271.84% |
| VAN WERT CNTY OH HOSP FACS REV | — | $26.5M | 246.00% |
| VAN WERT CNTY OH HOSP FACS REV | — | $26.5M | 246.00% |
| VAN WERT CNTY OH HOSP FACS REV | — | $26.5M | 246.00% |
| VAN WERT CNTY OH HOSP FACS REV | — | $26.5M | 246.00% |
| VAN WERT CNTY OH HOSP FACS REV | — | $26.5M | 246.00% |
| N TX TOLLWAY AUTH REVENUE | NRTTRN | $21.5M | 200.32% |
| N TX TOLLWAY AUTH REVENUE | — | $21.5M | 200.32% |
| N TX TOLLWAY AUTH REVENUE | NRTTRN | $21.5M | 200.32% |
| N TX TOLLWAY AUTH REVENUE | NRTTRN | $21.5M | 200.32% |
| N TX TOLLWAY AUTH REVENUE | NRTTRN | $21.5M | 200.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |