Baird Core Intermediate Municipal Bond Fund

Baird Core Intermediate Municipal Bond Fund is a registered fund series of Baird Funds Inc (series S000050576). Net assets $6.4B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
US TREASURY N/B$49.9M77.70%
US TREASURY N/B$49.9M77.70%
US TREASURY N/B$49.9M77.70%
US TREASURY N/B$49.7M77.29%
US TREASURY N/B$49.7M77.29%
US TREASURY N/B$49.7M77.29%
Federated Institutional Tax-FrFTFXX$33.5M52.16%
Federated Institutional Tax-Fr$33.5M52.16%
Federated Institutional Tax-FrFTFXX$33.5M52.16%
PUBLIC FIN AUTH WI REVENUE$28.0M43.54%
PUBLIC FIN AUTH WI REVENUE$28.0M43.54%
PUBLIC FIN AUTH WI REVENUE$28.0M43.54%
TENNESSEE ST ENERGY ACQUISITIO$26.9M41.92%
TENNESSEE ST ENERGY ACQUISITIO$26.9M41.92%
TENNESSEE ST ENERGY ACQUISITIO$26.9M41.92%

Net asset history

Report dateNet assets
2026-03-31$6.4B
2025-12-31$5.7B
2025-09-30$5.2B
2025-06-30$4.5B
2025-03-31$4.2B
2024-12-31$3.9B
2024-09-30$3.7B
2024-06-30$3.5B

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