Baird Strategic Municipal Bond Fund is a registered fund series of Baird Funds Inc (series S000067039). Net assets $3.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $78.5M | 230.68% |
| US TREASURY N/B | — | $78.5M | 230.68% |
| US TREASURY N/B | — | $78.5M | 230.68% |
| Federated Institutional Tax-Fr | — | $42.9M | 126.14% |
| Federated Institutional Tax-Fr | FTFXX | $42.9M | 126.14% |
| Federated Institutional Tax-Fr | FTFXX | $42.9M | 126.14% |
| PUBLIC FIN AUTH WI REVENUE | — | $15.4M | 45.30% |
| PUBLIC FIN AUTH WI REVENUE | — | $15.4M | 45.30% |
| PUBLIC FIN AUTH WI REVENUE | — | $15.4M | 45.30% |
| TENNESSEE ST ENERGY ACQUISITIO | — | $14.5M | 42.67% |
| TENNESSEE ST ENERGY ACQUISITIO | — | $14.5M | 42.67% |
| TENNESSEE ST ENERGY ACQUISITIO | — | $14.5M | 42.67% |
| NEW YORK CITY NY TRANSITIONAL | — | $13.7M | 40.38% |
| NEW YORK CITY NY TRANSITIONAL | — | $13.7M | 40.38% |
| NEW YORK CITY NY TRANSITIONAL | — | $13.7M | 40.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.2B |