Baird Short-Term Municipal Bond Fund

Fund Profile

Fund profile

Tickers

BTMIX, BTMSX

Fund manager

Baird Funds Inc

Total assets

$1.51 bn

Liabilities

$25.61 mm

Net assets

$1.49 bn

Number of holdings

1.02 k

Top 200 of 1022 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Van Wert OH	13.92 mm	12.23 mm principal	0.94	Debt	Long	USA
District of Columbia Water & Sewer Authority	12.13 mm	12.10 mm principal	0.82	Debt	Long	USA
United States Treasury Note/Bond	11.09 mm	12.00 mm principal	0.75	Debt	Long	USA
San Antonio Water System	9.00 mm	9.00 mm principal	0.61	Debt	Long	USA
Central Puget Sound Regional Transit Authority	8.92 mm	9.00 mm principal	0.60	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	8.69 mm	8.86 mm principal	0.58	Debt	Long	USA
Central Texas Turnpike System	8.58 mm	9.06 mm principal	0.58	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	8.53 mm	8.40 mm principal	0.57	Debt	Long	USA
Black Belt Energy Gas District	8.39 mm	8.00 mm principal	0.56	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	8.38 mm	9.90 mm principal	0.56	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	8.30 mm	8.30 mm principal	0.56	Debt	Long	USA
Colorado Health Facilities Authority	8.17 mm	7.54 mm principal	0.55	Debt	Long	USA
Arizona Industrial Development Authority	8.02 mm	7.51 mm principal	0.54	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	7.75 mm	7.86 mm principal	0.52	Debt	Long	USA
City of Virginia MN	7.56 mm	7.50 mm principal	0.51	Debt	Long	USA
Maryland Community Development Administration	7.56 mm	7.55 mm principal	0.51	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	7.20 mm	7.00 mm principal	0.48	Debt	Long	USA
Deerfield Community School District	7.18 mm	7.00 mm principal	0.48	Debt	Long	USA
Generation Park Management District	7.05 mm	6.44 mm principal	0.47	Debt	Long	USA
Southeast Energy Authority A Cooperative District	7.00 mm	6.50 mm principal	0.47	Debt	Long	USA
North Texas Tollway Authority	6.88 mm	7.81 mm principal	0.46	Debt	Long	USA
State of Illinois Sales Tax Revenue	6.81 mm	6.58 mm principal	0.46	Debt	Long	USA
City of New York NY	6.80 mm	6.80 mm principal	0.46	Debt	Long	USA
PEFA Inc	6.79 mm	6.60 mm principal	0.46	Debt	Long	USA
Ohio Air Quality Development Authority	6.70 mm	6.58 mm principal	0.45	Debt	Long	USA
Development Authority of Burke County/The	6.61 mm	6.70 mm principal	0.44	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp III	6.56 mm	6.25 mm principal	0.44	Debt	Long	USA
Citizens Memorial Hospital District	6.46 mm	6.40 mm principal	0.43	Debt	Long	USA
New Jersey Economic Development Authority	6.33 mm	6.25 mm principal	0.43	Debt	Long	USA
Chicago O'Hare International Airport	6.12 mm	6.10 mm principal	0.41	Debt	Long	USA
City of Park City KS	6.08 mm	6.08 mm principal	0.41	Debt	Long	USA
Posey County Redevelopment Authority	6.07 mm	6.00 mm principal	0.41	Debt	Long	USA
PSC/TX	6.03 mm	6.10 mm principal	0.41	Debt	Long	USA
Health Care Authority of the City of Huntsville/The	6.01 mm	5.50 mm principal	0.40	Debt	Long	USA
Federated Institutional Tax-Free Cash Trust	5.85 mm	5.85 mm shares	0.39	Short-term investment vehicle	Long	USA
New York State Housing Finance Agency	5.74 mm	5.95 mm principal	0.39	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	5.60 mm	5.45 mm principal	0.38	Debt	Long	USA
Inlivian	5.48 mm	5.35 mm principal	0.37	Debt	Long	USA
Fort Bend County Municipal Utility District No 134D	5.44 mm	5.05 mm principal	0.37	Debt	Long	USA
Reynoldsburg City School District	5.38 mm	5.17 mm principal	0.36	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	5.33 mm	5.71 mm principal	0.36	Debt	Long	USA
City & County of Denver CO Airport System Revenue	5.26 mm	5.06 mm principal	0.35	Debt	Long	USA
County of Forsyth NC	5.26 mm	4.92 mm principal	0.35	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	5.23 mm	5.00 mm principal	0.35	Debt	Long	USA
Fort Bend Independent School District	5.15 mm	5.00 mm principal	0.35	Debt	Long	USA
New York City Housing Development Corp	5.08 mm	5.10 mm principal	0.34	Debt	Long	USA
Indiana Finance Authority	5.03 mm	5.00 mm principal	0.34	Debt	Long	USA
Los Angeles Unified School District/CA	5.01 mm	4.45 mm principal	0.34	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	5.00 mm	5.00 mm principal	0.34	Debt	Long	USA
Providence Public Building Authority	4.98 mm	4.56 mm principal	0.34	Debt	Long	USA
Harris County Municipal Utility District No 55	4.95 mm	4.68 mm principal	0.33	Debt	Long	USA
State of Ohio	4.94 mm	4.94 mm principal	0.33	Debt	Long	USA
Houston Independent School District	4.89 mm	4.89 mm principal	0.33	Debt	Long	USA
North Carolina Housing Finance Agency	4.82 mm	4.46 mm principal	0.32	Debt	Long	USA
Tacoma Metropolitan Park District	4.77 mm	4.63 mm principal	0.32	Debt	Long	USA
Illinois Housing Development Authority	4.75 mm	4.37 mm principal	0.32	Debt	Long	USA
Main Street Natural Gas Inc	4.72 mm	4.68 mm principal	0.32	Debt	Long	USA
Collin County Municipal Utility District No 2	4.65 mm	4.45 mm principal	0.31	Debt	Long	USA
Spring Independent School District	4.49 mm	4.00 mm principal	0.30	Debt	Long	USA
Travis County Housing Finance Corp	4.44 mm	4.41 mm principal	0.30	Debt	Long	USA
State of Illinois	4.44 mm	4.35 mm principal	0.30	Debt	Long	USA
Pennsylvania Housing Finance Agency	4.43 mm	4.00 mm principal	0.30	Debt	Long	USA
Minnesota Housing Finance Agency	4.41 mm	4.47 mm principal	0.30	Debt	Long	USA
Colorado Housing and Finance Authority	4.38 mm	4.41 mm principal	0.29	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	4.35 mm	4.36 mm principal	0.29	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.34 mm	4.92 mm principal	0.29	Debt	Long	USA
Los Angeles Unified School District/CA	4.33 mm	3.78 mm principal	0.29	Debt	Long	USA
Arizona Industrial Development Authority	4.30 mm	4.57 mm principal	0.29	Debt	Long	USA
Oklahoma County Independent School District No 52 Midwest City-Del City	4.29 mm	4.14 mm principal	0.29	Debt	Long	USA
Fort Bend County Municipal Utility District No 182	4.18 mm	3.99 mm principal	0.28	Debt	Long	USA
Oklahoma County Independent School District No 52 Midwest City-Del City	4.18 mm	3.99 mm principal	0.28	Debt	Long	USA
Arlington Housing Finance Corp	4.16 mm	4.08 mm principal	0.28	Debt	Long	USA
Monroe County Industrial Development Corp	4.12 mm	3.91 mm principal	0.28	Debt	Long	USA
Florida Housing Finance Corp	4.08 mm	4.00 mm principal	0.27	Debt	Long	USA
Raleigh Housing Authority	4.08 mm	4.00 mm principal	0.27	Debt	Long	USA
Michigan State Housing Development Authority	4.08 mm	3.76 mm principal	0.27	Debt	Long	USA
City of Goddard KS	4.07 mm	4.08 mm principal	0.27	Debt	Long	USA
Raleigh Housing Authority	4.07 mm	4.00 mm principal	0.27	Debt	Long	USA
Mississippi Development Bank	4.05 mm	3.63 mm principal	0.27	Debt	Long	USA
Alabama Housing Finance Authority	4.04 mm	4.00 mm principal	0.27	Debt	Long	USA
School Board of Miami-Dade County/The	4.04 mm	4.00 mm principal	0.27	Debt	Long	USA
Bexar County Housing Finance Corp	4.03 mm	4.00 mm principal	0.27	Debt	Long	USA
New York City Housing Development Corp	4.03 mm	4.01 mm principal	0.27	Debt	Long	USA
Maryland Community Development Administration	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
Inlivian	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
Missouri Housing Development Commission	4.00 mm	3.86 mm principal	0.27	Debt	Long	USA
New Hampshire Business Finance Authority	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
Karnes County Hospital District	4.00 mm	3.75 mm principal	0.27	Debt	Long	USA
Nebraska Investment Finance Authority	3.98 mm	4.04 mm principal	0.27	Debt	Long	USA
Indio Finance Authority	3.96 mm	3.96 mm principal	0.27	Debt	Long	USA
City of Mayville ND	3.95 mm	4.00 mm principal	0.27	Debt	Long	USA
Garfield County Educational Facilities Authority	3.92 mm	3.78 mm principal	0.26	Debt	Long	USA
Michigan Finance Authority	3.87 mm	3.74 mm principal	0.26	Debt	Long	USA
Love Field Airport Modernization Corp	3.83 mm	3.78 mm principal	0.26	Debt	Long	USA
Minnesota Housing Finance Agency	3.82 mm	4.53 mm principal	0.26	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	3.81 mm	3.50 mm principal	0.26	Debt	Long	USA
Arizona Industrial Development Authority	3.79 mm	3.87 mm principal	0.25	Debt	Long	USA
Miami-Dade County Housing Finance Authority	3.77 mm	3.75 mm principal	0.25	Debt	Long	USA
Main Street Natural Gas Inc	3.75 mm	3.70 mm principal	0.25	Debt	Long	USA
State of Maryland	3.67 mm	3.38 mm principal	0.25	Debt	Long	USA
Maine State Housing Authority	3.67 mm	3.51 mm principal	0.25	Debt	Long	USA
City of Horace ND	3.63 mm	3.47 mm principal	0.24	Debt	Long	USA
Virginia Public Building Authority	3.62 mm	3.50 mm principal	0.24	Debt	Long	USA
Northside Independent School District	3.62 mm	3.74 mm principal	0.24	Debt	Long	USA
New York State Housing Finance Agency	3.58 mm	3.68 mm principal	0.24	Debt	Long	USA
SMHA Finance Public Facility Corp	3.57 mm	3.50 mm principal	0.24	Debt	Long	USA
Arkansas Development Finance Authority	3.52 mm	3.32 mm principal	0.24	Debt	Long	USA
Arlington Housing Finance Corp	3.51 mm	3.50 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc	3.49 mm	3.50 mm principal	0.24	Debt	Long	USA
Black Belt Energy Gas District	3.40 mm	3.21 mm principal	0.23	Debt	Long	USA
Mountain View School District School Facilities Improvement District No 2	3.39 mm	4.00 mm principal	0.23	Debt	Long	USA
Mississippi Development Bank	3.38 mm	3.08 mm principal	0.23	Debt	Long	USA
Providence Public Building Authority	3.37 mm	3.23 mm principal	0.23	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	3.35 mm	3.20 mm principal	0.23	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	3.35 mm	3.20 mm principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority	3.35 mm	3.50 mm principal	0.23	Debt	Long	USA
Iowa Finance Authority	3.32 mm	3.07 mm principal	0.22	Debt	Long	USA
Massachusetts Development Finance Agency	3.30 mm	3.30 mm principal	0.22	Debt	Long	USA
Town of Wallkill NY	3.28 mm	3.25 mm principal	0.22	Debt	Long	USA
Amherst Industrial Development Agency	3.26 mm	3.25 mm principal	0.22	Debt	Long	USA
New Hampshire Business Finance Authority	3.25 mm	3.25 mm principal	0.22	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	3.25 mm	3.25 mm principal	0.22	Debt	Long	USA
Illinois Housing Development Authority	3.24 mm	2.93 mm principal	0.22	Debt	Long	USA
Fulshear Municipal Utility District No 3A	3.22 mm	2.99 mm principal	0.22	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.18 mm	3.00 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	3.15 mm	3.69 mm principal	0.21	Debt	Long	USA
Northside Independent School District	3.15 mm	2.88 mm principal	0.21	Debt	Long	USA
New York City Housing Development Corp	3.14 mm	3.15 mm principal	0.21	Debt	Long	USA
City of Port St Lucie FL	3.13 mm	3.01 mm principal	0.21	Debt	Long	USA
Public Finance Authority	3.13 mm	3.00 mm principal	0.21	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp	3.10 mm	3.00 mm principal	0.21	Debt	Long	USA
Texas Department of Housing & Community Affairs	3.09 mm	2.87 mm principal	0.21	Debt	Long	USA
Kentucky Housing Corp	3.09 mm	3.00 mm principal	0.21	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	3.06 mm	3.05 mm principal	0.21	Debt	Long	USA
Michigan Finance Authority	3.06 mm	3.06 mm principal	0.21	Debt	Long	USA
City of Sevierville TN	3.04 mm	2.85 mm principal	0.20	Debt	Long	USA
Austin Affordable PFC Inc	3.03 mm	2.86 mm principal	0.20	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	3.00 mm	3.00 mm principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority	2.99 mm	3.00 mm principal	0.20	Debt	Long	USA
Harris County Health Facilities Development Corp	2.95 mm	2.87 mm principal	0.20	Debt	Long	USA
Clear Creek-Amana Community School District	2.95 mm	2.90 mm principal	0.20	Debt	Long	USA
City of Osawatomie KS	2.94 mm	2.94 mm principal	0.20	Debt	Long	USA
Michigan State Housing Development Authority	2.94 mm	2.76 mm principal	0.20	Debt	Long	USA
Public Finance Authority	2.92 mm	2.90 mm principal	0.20	Debt	Long	USA
Cypress-Fairbanks Independent School District	2.90 mm	2.74 mm principal	0.19	Debt	Long	USA
Waller Consolidated Independent School District	2.90 mm	2.68 mm principal	0.19	Debt	Long	USA
Cleveland Housing Authority	2.90 mm	2.88 mm principal	0.19	Debt	Long	USA
Oklahoma Housing Finance Agency	2.87 mm	2.57 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority	2.83 mm	2.91 mm principal	0.19	Debt	Long	USA
Roseville Community Schools	2.80 mm	2.70 mm principal	0.19	Debt	Long	USA
Community Unit School District Number 427 DeKalb and Kane Counties Illinois	2.77 mm	2.98 mm principal	0.19	Debt	Long	USA
South Dakota Housing Development Authority	2.77 mm	2.50 mm principal	0.19	Debt	Long	USA
North Carolina Housing Finance Agency	2.76 mm	2.50 mm principal	0.19	Debt	Long	USA
Oregon State Business Development Commission	2.74 mm	2.68 mm principal	0.18	Debt	Long	USA
Village of Hillside IL	2.73 mm	2.69 mm principal	0.18	Debt	Long	USA
Virginia Public Building Authority	2.72 mm	2.43 mm principal	0.18	Debt	Long	USA
Maryland Community Development Administration	2.70 mm	2.58 mm principal	0.18	Debt	Long	USA
New York State Housing Finance Agency	2.70 mm	3.31 mm principal	0.18	Debt	Long	USA
Collin County Municipal Utility District No 2	2.67 mm	2.44 mm principal	0.18	Debt	Long	USA
Anaheim Public Financing Authority	2.66 mm	2.61 mm principal	0.18	Debt	Long	USA
Spartanburg Housing Authority	2.65 mm	2.67 mm principal	0.18	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	2.64 mm	2.63 mm principal	0.18	Debt	Long	USA
County of Bergen NJ	2.63 mm	2.72 mm principal	0.18	Debt	Long	USA
Madison Borough Board of Education	2.63 mm	2.85 mm principal	0.18	Debt	Long	USA
Providence Public Building Authority	2.63 mm	2.42 mm principal	0.18	Debt	Long	USA
Minnesota Housing Finance Agency	2.62 mm	2.40 mm principal	0.18	Debt	Long	USA
Tacoma Metropolitan Park District	2.61 mm	2.51 mm principal	0.18	Debt	Long	USA
City of Bridgeport CT	2.61 mm	2.48 mm principal	0.18	Debt	Long	USA
Williston Parks & Recreation District	2.61 mm	2.62 mm principal	0.18	Debt	Long	USA
Gainesville & Hall County Development Authority	2.60 mm	2.60 mm principal	0.17	Debt	Long	USA
Cuyahoga Metropolitan Housing Authority	2.60 mm	2.55 mm principal	0.17	Debt	Long	USA
City of Reno NV	2.59 mm	2.59 mm principal	0.17	Debt	Long	USA
County of Baltimore MD	2.59 mm	2.50 mm principal	0.17	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	2.56 mm	2.40 mm principal	0.17	Debt	Long	USA
City of Versailles KY	2.56 mm	2.57 mm principal	0.17	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.55 mm	2.55 mm principal	0.17	Debt	Long	USA
Louisiana Housing Corp	2.54 mm	2.50 mm principal	0.17	Debt	Long	USA
New York City Housing Development Corp	2.54 mm	2.59 mm principal	0.17	Debt	Long	USA
Washington State Housing Finance Commission	2.53 mm	2.53 mm principal	0.17	Debt	Long	USA
County of Waushara WI	2.53 mm	2.50 mm principal	0.17	Debt	Long	USA
County of Lee FL Solid Waste System Revenue	2.53 mm	2.46 mm principal	0.17	Debt	Long	USA
North Dakota Housing Finance Agency	2.52 mm	2.56 mm principal	0.17	Debt	Long	USA
Public Finance Authority	2.51 mm	2.50 mm principal	0.17	Debt	Long	USA
Harris County Municipal Utility District No 165	2.51 mm	2.38 mm principal	0.17	Debt	Long	USA
New York State Housing Finance Agency	2.49 mm	2.50 mm principal	0.17	Debt	Long	USA
Park Ridge Park District	2.44 mm	2.50 mm principal	0.16	Debt	Long	USA
West Virginia Housing Development Fund	2.44 mm	2.44 mm principal	0.16	Debt	Long	USA
Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee	2.44 mm	2.42 mm principal	0.16	Debt	Long	USA
Illinois Finance Authority	2.43 mm	2.44 mm principal	0.16	Debt	Long	USA
California Public Finance Authority	2.43 mm	2.46 mm principal	0.16	Debt	Long	USA
Tennergy Corp/TN	2.42 mm	2.23 mm principal	0.16	Debt	Long	USA
New York State Housing Finance Agency	2.41 mm	2.47 mm principal	0.16	Debt	Long	USA
Roseville Community Schools	2.40 mm	2.27 mm principal	0.16	Debt	Long	USA
New York State Housing Finance Agency	2.34 mm	2.35 mm principal	0.16	Debt	Long	USA
Northern Kentucky University	2.33 mm	2.28 mm principal	0.16	Debt	Long	USA
Louisiana Housing Corp	2.31 mm	2.25 mm principal	0.16	Debt	Long	USA
City of Henderson KY	2.31 mm	2.28 mm principal	0.16	Debt	Long	USA
Louisiana Housing Corp	2.31 mm	2.20 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority	2.30 mm	2.29 mm principal	0.15	Debt	Long	USA
Port of Port Arthur Navigation District	2.30 mm	2.30 mm principal	0.15	Debt	Long	USA