Baird Short-Term Municipal Bond Fund is a registered fund series of Baird Funds Inc (series S000050575). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $34.8M | 153.75% |
| US TREASURY N/B | — | $34.8M | 153.75% |
| RURAL WTR FING AGY KY PUBLIC P | — | $10.9M | 48.18% |
| RURAL WTR FING AGY KY PUBLIC P | — | $10.9M | 48.18% |
| Federated Institutional Tax-Fr | FTFXX | $10.8M | 47.80% |
| Federated Institutional Tax-Fr | — | $10.8M | 47.80% |
| PUBLIC FIN AUTH WI REVENUE | — | $10.4M | 45.80% |
| PUBLIC FIN AUTH WI REVENUE | — | $10.4M | 45.80% |
| HARRIS CNTY TX CULTURAL EDU FA | — | $10.2M | 45.27% |
| HARRIS CNTY TX CULTURAL EDU FA | — | $10.2M | 45.27% |
| MARYLAND ST | — | $9.9M | 43.75% |
| MARYLAND ST | — | $9.9M | 43.75% |
| SEATTLE WA MUNI LIGHT & PWR RE | — | $9.8M | 43.33% |
| SEATTLE WA MUNI LIGHT & PWR RE | — | $9.8M | 43.33% |
| VAN WERT CNTY OH HOSP FACS REV | — | $9.8M | 43.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |