Baird Municipal Bond Fund is a registered fund series of Baird Funds Inc (series S000067040). Net assets $841.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $9.8M | 116.53% |
| US TREASURY N/B | — | $9.8M | 116.53% |
| US TREASURY N/B | — | $9.8M | 116.53% |
| US TREASURY N/B | — | $9.8M | 116.53% |
| US TREASURY N/B | — | $9.8M | 116.53% |
| US TREASURY N/B | — | $9.8M | 116.53% |
| HAMPTON ROADS VA TRANSPRTN ACC | — | $5.2M | 61.92% |
| HAMPTON ROADS VA TRANSPRTN ACC | — | $5.2M | 61.92% |
| HAMPTON ROADS VA TRANSPRTN ACC | — | $5.2M | 61.92% |
| HAMPTON ROADS VA TRANSPRTN ACC | — | $5.2M | 61.92% |
| HAMPTON ROADS VA TRANSPRTN ACC | — | $5.2M | 61.92% |
| HAMPTON ROADS VA TRANSPRTN ACC | — | $5.2M | 61.92% |
| GTR FALL RIVER MA VOTECH SCH D | — | $5.0M | 59.97% |
| GTR FALL RIVER MA VOTECH SCH D | — | $5.0M | 59.97% |
| GTR FALL RIVER MA VOTECH SCH D | — | $5.0M | 59.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $841.5M |
| 2025-12-31 | $713.6M |
| 2025-09-30 | $628.2M |
| 2025-06-30 | $490.1M |
| 2025-03-31 | $354.9M |
| 2024-12-31 | $286.2M |
| 2024-09-30 | $267.5M |
| 2024-06-30 | $238.4M |