Baird Core Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

BMNIX, BMNSX

Fund manager

Baird Funds Inc

Total assets

$3.80 bn

Liabilities

$62.81 mm

Net assets

$3.74 bn

Number of holdings

2.60 k

Top 200 of 2596 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	20.14 mm	20.00 mm principal	0.54	Debt	Long	USA
Development Authority of Appling County	19.40 mm	19.40 mm principal	0.52	Debt	Long	USA
PEFA Inc	14.75 mm	14.35 mm principal	0.39	Debt	Long	USA
Tennessee Housing Development Agency	14.74 mm	13.32 mm principal	0.39	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp	14.38 mm	13.93 mm principal	0.38	Debt	Long	USA
South Carolina Public Service Authority	13.74 mm	12.40 mm principal	0.37	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	13.62 mm	13.25 mm principal	0.36	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	13.19 mm	13.00 mm principal	0.35	Debt	Long	USA
Southeast Energy Authority A Cooperative District	12.92 mm	11.99 mm principal	0.35	Debt	Long	USA
Fort Bend Independent School District	12.37 mm	12.00 mm principal	0.33	Debt	Long	USA
Black Belt Energy Gas District	12.05 mm	11.50 mm principal	0.32	Debt	Long	USA
Farmville Industrial Development Authority	11.67 mm	10.90 mm principal	0.31	Debt	Long	USA
Citizens Memorial Hospital District	11.20 mm	11.10 mm principal	0.30	Debt	Long	USA
Harris County-Houston Sports Authority	10.78 mm	11.19 mm principal	0.29	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	10.76 mm	12.59 mm principal	0.29	Debt	Long	USA
Main Street Natural Gas Inc	10.64 mm	10.52 mm principal	0.28	Debt	Long	USA
New Hampshire Business Finance Authority	10.49 mm	10.50 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	10.29 mm	10.00 mm principal	0.28	Debt	Long	USA
Maryland Community Development Administration	10.01 mm	10.00 mm principal	0.27	Debt	Long	USA
Illinois Housing Development Authority	9.97 mm	9.97 mm principal	0.27	Debt	Long	USA
Colorado Health Facilities Authority	9.95 mm	10.00 mm principal	0.27	Debt	Long	USA
State of Ohio	9.61 mm	9.52 mm principal	0.26	Debt	Long	USA
City of Forsyth MT	9.38 mm	9.40 mm principal	0.25	Debt	Long	USA
North Texas Tollway Authority	9.37 mm	14.35 mm principal	0.25	Debt	Long	USA
New York City Housing Development Corp	9.22 mm	9.25 mm principal	0.25	Debt	Long	USA
Inlivian	9.21 mm	9.00 mm principal	0.25	Debt	Long	USA
Illinois Housing Development Authority	9.11 mm	8.00 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas Inc	8.99 mm	9.00 mm principal	0.24	Debt	Long	USA
Texas State Affordable Housing Corp	8.96 mm	8.00 mm principal	0.24	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	8.86 mm	9.30 mm principal	0.24	Debt	Long	USA
City of Jacksonville FL	8.80 mm	8.80 mm principal	0.24	Debt	Long	USA
New Caney Independent School District	8.78 mm	8.50 mm principal	0.23	Debt	Long	USA
New Jersey Turnpike Authority	8.64 mm	8.00 mm principal	0.23	Debt	Long	USA
PSC/TX	8.35 mm	8.45 mm principal	0.22	Debt	Long	USA
Illinois Finance Authority	8.24 mm	8.24 mm principal	0.22	Debt	Long	USA
City of Virginia MN	8.07 mm	8.00 mm principal	0.22	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue	8.02 mm	7.00 mm principal	0.21	Debt	Long	USA
Tennergy Corp/TN	7.95 mm	7.29 mm principal	0.21	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	7.87 mm	8.30 mm principal	0.21	Debt	Long	USA
New Hampshire Business Finance Authority	7.76 mm	7.75 mm principal	0.21	Debt	Long	USA
Central Plains Energy Project	7.72 mm	7.20 mm principal	0.21	Debt	Long	USA
Southeast Energy Authority A Cooperative District	7.64 mm	7.00 mm principal	0.20	Debt	Long	USA
District of Columbia Water & Sewer Authority	7.62 mm	7.60 mm principal	0.20	Debt	Long	USA
DeKalb County Housing Authority	7.61 mm	7.50 mm principal	0.20	Debt	Long	USA
Inlivian	7.50 mm	7.50 mm principal	0.20	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp II	7.44 mm	7.41 mm principal	0.20	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue	7.26 mm	6.49 mm principal	0.19	Debt	Long	USA
Michigan State Housing Development Authority	7.19 mm	6.50 mm principal	0.19	Debt	Long	USA
County of Utah UT	7.13 mm	6.97 mm principal	0.19	Debt	Long	USA
Maryland Community Development Administration	7.10 mm	6.80 mm principal	0.19	Debt	Long	USA
Illinois Housing Development Authority	7.05 mm	6.48 mm principal	0.19	Debt	Long	USA
Maricopa County Industrial Development Authority	7.01 mm	7.00 mm principal	0.19	Debt	Long	USA
Canadian County Educational Facilities Authority	7.01 mm	6.10 mm principal	0.19	Debt	Long	USA
Michigan Finance Authority	6.91 mm	6.90 mm principal	0.18	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	6.89 mm	6.98 mm principal	0.18	Debt	Long	USA
Alabama Housing Finance Authority	6.87 mm	6.80 mm principal	0.18	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	6.83 mm	6.75 mm principal	0.18	Debt	Long	USA
City of Houston TX Airport System Revenue	6.80 mm	6.44 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	6.77 mm	7.90 mm principal	0.18	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	6.71 mm	6.70 mm principal	0.18	Debt	Long	USA
Chicago O'Hare International Airport	6.70 mm	6.68 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily Variable Rate Certificate	6.69 mm	7.16 mm principal	0.18	Debt	Long	USA
Illinois Finance Authority	6.64 mm	6.60 mm principal	0.18	Debt	Long	USA
Metropolitan Pier & Exposition Authority	6.62 mm	9.56 mm principal	0.18	Debt	Long	USA
San Mateo Union High School District	6.49 mm	6.05 mm principal	0.17	Debt	Long	USA
New York City Housing Development Corp	6.30 mm	6.28 mm principal	0.17	Debt	Long	USA
California Community Choice Financing Authority	6.27 mm	5.80 mm principal	0.17	Debt	Long	USA
Michigan State Housing Development Authority	6.27 mm	6.25 mm principal	0.17	Debt	Long	USA
New York State Dormitory Authority	6.24 mm	6.00 mm principal	0.17	Debt	Long	USA
Illinois Housing Development Authority	6.23 mm	6.23 mm principal	0.17	Debt	Long	USA
New Jersey Turnpike Authority	6.18 mm	5.52 mm principal	0.17	Debt	Long	USA
Texas Department of Housing & Community Affairs	6.18 mm	5.74 mm principal	0.17	Debt	Long	USA
North Texas Tollway Authority	6.10 mm	8.60 mm principal	0.16	Debt	Long	USA
Vancouver Housing Authority	6.09 mm	6.00 mm principal	0.16	Debt	Long	USA
Main Street Natural Gas Inc	6.07 mm	6.02 mm principal	0.16	Debt	Long	USA
Public Finance Authority	6.04 mm	6.00 mm principal	0.16	Debt	Long	USA
Colorado Health Facilities Authority	6.03 mm	5.58 mm principal	0.16	Debt	Long	USA
Alaska Housing Finance Corp	6.03 mm	5.38 mm principal	0.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	6.01 mm	6.41 mm principal	0.16	Debt	Long	USA
Missouri Housing Development Commission	5.93 mm	5.25 mm principal	0.16	Debt	Long	USA
Alabama Economic Settlement Authority	5.88 mm	5.81 mm principal	0.16	Debt	Long	USA
Dickinson Independent School District	5.81 mm	5.80 mm principal	0.16	Debt	Long	USA
Grand Parkway Transportation Corp	5.81 mm	5.36 mm principal	0.16	Debt	Long	USA
Arizona Industrial Development Authority	5.81 mm	6.17 mm principal	0.16	Debt	Long	USA
Arizona Industrial Development Authority	5.80 mm	5.91 mm principal	0.16	Debt	Long	USA
State of Colorado	5.79 mm	5.54 mm principal	0.15	Debt	Long	USA
Gonzales Public Financing Authority	5.77 mm	5.73 mm principal	0.15	Debt	Long	USA
Health Care Authority of the City of Huntsville/The	5.71 mm	5.23 mm principal	0.15	Debt	Long	USA
Astoria Hospital Facilities Authority	5.70 mm	5.06 mm principal	0.15	Debt	Long	USA
City of Cape Coral FL Water & Sewer Revenue	5.67 mm	5.00 mm principal	0.15	Debt	Long	USA
Pennsylvania Turnpike Commission	5.65 mm	5.34 mm principal	0.15	Debt	Long	USA
Kentucky Public Energy Authority	5.63 mm	5.58 mm principal	0.15	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	5.60 mm	5.44 mm principal	0.15	Debt	Long	USA
Madison Water & Wastewater Board	5.57 mm	5.00 mm principal	0.15	Debt	Long	USA
County of Jefferson AL Sewer Revenue	5.55 mm	5.00 mm principal	0.15	Debt	Long	USA
Regional Transportation Authority	5.54 mm	5.00 mm principal	0.15	Debt	Long	USA
Arlington Housing Finance Corp	5.53 mm	5.42 mm principal	0.15	Debt	Long	USA
New Hampshire Housing Finance Authority	5.45 mm	5.00 mm principal	0.15	Debt	Long	USA
Muskogee Industrial Trust	5.43 mm	5.42 mm principal	0.15	Debt	Long	USA
Arizona Industrial Development Authority	5.39 mm	5.19 mm principal	0.14	Debt	Long	USA
Hoffman Estates Park District	5.38 mm	5.00 mm principal	0.14	Debt	Long	USA
Grand Parkway Transportation Corp	5.36 mm	5.00 mm principal	0.14	Debt	Long	USA
Monroe County Industrial Development Corp	5.34 mm	4.95 mm principal	0.14	Debt	Long	USA
Midland Independent School District	5.32 mm	5.09 mm principal	0.14	Debt	Long	USA
Michigan State Housing Development Authority	5.30 mm	4.89 mm principal	0.14	Debt	Long	USA
District of Columbia Housing Finance Agency	5.27 mm	5.17 mm principal	0.14	Debt	Long	USA
City of Tampa FL	5.26 mm	5.00 mm principal	0.14	Debt	Long	USA
Sarasota County Public Hospital District	5.25 mm	5.00 mm principal	0.14	Debt	Long	USA
Okmulgee County Educational Facilities Authority	5.22 mm	5.25 mm principal	0.14	Debt	Long	USA
State of Oregon Housing & Community Services Department	5.21 mm	5.14 mm principal	0.14	Debt	Long	USA
Ohio Housing Finance Agency	5.19 mm	6.51 mm principal	0.14	Debt	Long	USA
Development Authority of Monroe County/The	5.17 mm	5.24 mm principal	0.14	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System Revenue	5.17 mm	5.00 mm principal	0.14	Debt	Long	USA
Central Florida Tourism Oversight District	5.15 mm	5.00 mm principal	0.14	Debt	Long	USA
Michigan Finance Authority	5.13 mm	4.95 mm principal	0.14	Debt	Long	USA
SMHA Finance Public Facility Corp	5.10 mm	5.00 mm principal	0.14	Debt	Long	USA
Ohio Air Quality Development Authority	5.09 mm	5.00 mm principal	0.14	Debt	Long	USA
Rocklin Unified School District	5.08 mm	5.37 mm principal	0.14	Debt	Long	USA
Karnes County Hospital District	5.06 mm	4.75 mm principal	0.14	Debt	Long	USA
Idaho Housing & Finance Association	5.06 mm	4.50 mm principal	0.14	Debt	Long	USA
Pennsylvania Housing Finance Agency	5.05 mm	4.95 mm principal	0.14	Debt	Long	USA
Arkansas Development Finance Authority	5.05 mm	5.05 mm principal	0.14	Debt	Long	USA
Illinois Housing Development Authority	5.04 mm	4.65 mm principal	0.13	Debt	Long	USA
Strategic Housing Finance Corp of Travis County	5.03 mm	5.00 mm principal	0.13	Debt	Long	USA
California State University	5.03 mm	5.00 mm principal	0.13	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.02 mm	5.00 mm principal	0.13	Debt	Long	USA
Arlington Housing Finance Corp	5.01 mm	5.00 mm principal	0.13	Debt	Long	USA
Maryland Community Development Administration	5.01 mm	5.00 mm principal	0.13	Debt	Long	USA
Plaquemines Port Harbor & Terminal District	5.00 mm	5.00 mm principal	0.13	Debt	Long	USA
City of Oxford AL	5.00 mm	5.00 mm principal	0.13	Debt	Long	USA
University of North Carolina at Chapel Hill	5.00 mm	5.00 mm principal	0.13	Debt	Long	USA
New York State Housing Finance Agency	4.98 mm	5.00 mm principal	0.13	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	4.98 mm	4.98 mm principal	0.13	Debt	Long	USA
Port Authority of New York & New Jersey	4.95 mm	5.00 mm principal	0.13	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	4.91 mm	5.80 mm principal	0.13	Debt	Long	USA
Pennsylvania Turnpike Commission	4.90 mm	4.48 mm principal	0.13	Debt	Long	USA
Nebraska Investment Finance Authority	4.90 mm	4.58 mm principal	0.13	Debt	Long	USA
City & County of Denver CO Airport System Revenue	4.89 mm	4.70 mm principal	0.13	Debt	Long	USA
Prosper Independent School District	4.86 mm	4.78 mm principal	0.13	Debt	Long	USA
Colorado School of Mines	4.86 mm	4.86 mm principal	0.13	Debt	Long	USA
Maricopa County Pollution Control Corp	4.85 mm	4.70 mm principal	0.13	Debt	Long	USA
Coatesville School District	4.84 mm	4.39 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.83 mm	4.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	4.83 mm	4.25 mm principal	0.13	Debt	Long	USA
Jefferson County Board of Education/AL	4.81 mm	4.62 mm principal	0.13	Debt	Long	USA
California Housing Finance Agency	4.78 mm	4.60 mm principal	0.13	Debt	Long	USA
Federated Institutional Tax-Free Cash Trust	4.77 mm	4.77 mm shares	0.13	Short-term investment vehicle	Long	USA
Central Texas Turnpike System	4.74 mm	5.00 mm principal	0.13	Debt	Long	USA
Illinois Finance Authority	4.72 mm	4.50 mm principal	0.13	Debt	Long	USA
Missouri State Environmental Improvement & Energy Resources Authority	4.60 mm	5.00 mm principal	0.12	Debt	Long	USA
Jersey City Municipal Utilities Authority	4.59 mm	4.55 mm principal	0.12	Debt	Long	USA
Louisiana Housing Corp	4.58 mm	4.50 mm principal	0.12	Debt	Long	USA
Texas State Technical College	4.58 mm	4.00 mm principal	0.12	Debt	Long	USA
Escambia County Housing Finance Authority	4.55 mm	4.50 mm principal	0.12	Debt	Long	USA
Town of Indian Lake NY	4.53 mm	4.50 mm principal	0.12	Debt	Long	USA
Dallas Fort Worth International Airport	4.53 mm	4.00 mm principal	0.12	Debt	Long	USA
Public Finance Authority	4.52 mm	4.50 mm principal	0.12	Debt	Long	USA
Sublette County Hospital District	4.51 mm	4.50 mm principal	0.12	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	4.50 mm	4.35 mm principal	0.12	Debt	Long	USA
Sports & Exhibition Authority of Pittsburgh & Allegheny County	4.49 mm	4.00 mm principal	0.12	Debt	Long	USA
California Housing Finance Agency	4.41 mm	4.32 mm principal	0.12	Debt	Long	USA
County of Jefferson AL Sewer Revenue	4.40 mm	4.00 mm principal	0.12	Debt	Long	USA
South Dakota Health & Educational Facilities Authority	4.39 mm	4.39 mm principal	0.12	Debt	Long	USA
Amherst Industrial Development Agency	4.36 mm	4.35 mm principal	0.12	Debt	Long	USA
Gloucester County Improvement Authority/The	4.35 mm	4.00 mm principal	0.12	Debt	Long	USA
Louisiana State University & Agricultural & Mechanical College	4.34 mm	4.20 mm principal	0.12	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	4.32 mm	4.30 mm principal	0.12	Debt	Long	USA
Jacksonville Housing Authority	4.32 mm	4.00 mm principal	0.12	Debt	Long	USA
Colorado Health Facilities Authority	4.31 mm	4.18 mm principal	0.12	Debt	Long	USA
Lake County Township High School District No 113-Highland Park	4.28 mm	4.13 mm principal	0.11	Debt	Long	USA
Berkley School District	4.27 mm	3.87 mm principal	0.11	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	4.27 mm	4.14 mm principal	0.11	Debt	Long	USA
Bartow County Development Authority	4.24 mm	4.81 mm principal	0.11	Debt	Long	USA
State of Mississippi Gaming Tax Revenue	4.22 mm	4.00 mm principal	0.11	Debt	Long	USA
Indiana Housing & Community Development Authority	4.19 mm	4.00 mm principal	0.11	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.19 mm	4.22 mm principal	0.11	Debt	Long	USA
North Dakota Housing Finance Agency	4.15 mm	3.84 mm principal	0.11	Debt	Long	USA
State of Illinois	4.15 mm	4.75 mm principal	0.11	Debt	Long	USA
State of Nevada Department of Business & Industry	4.12 mm	4.00 mm principal	0.11	Debt	Long	USA
St Louis Land Clearance for Redevelopment Authority	4.10 mm	4.00 mm principal	0.11	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	4.10 mm	4.10 mm principal	0.11	Debt	Long	USA
Illinois Sports Facilities Authority/The	4.10 mm	3.78 mm principal	0.11	Debt	Long	USA
County of Washoe NV	4.05 mm	4.01 mm principal	0.11	Debt	Long	USA
University of Louisville	4.03 mm	4.00 mm principal	0.11	Debt	Long	USA
Vauxmont Metropolitan District	4.03 mm	4.67 mm principal	0.11	Debt	Long	USA
City of Springfield IL Electric Revenue	4.03 mm	4.00 mm principal	0.11	Debt	Long	USA
Maryland Community Development Administration	4.00 mm	4.00 mm principal	0.11	Debt	Long	USA
Missouri Housing Development Commission	3.99 mm	3.65 mm principal	0.11	Debt	Long	USA
State Public School Building Authority	3.95 mm	3.83 mm principal	0.11	Debt	Long	USA
Public Finance Authority	3.95 mm	3.75 mm principal	0.11	Debt	Long	USA
Michigan Finance Authority	3.91 mm	3.91 mm principal	0.10	Debt	Long	USA
Noblesville Community Development Corp	3.89 mm	3.48 mm principal	0.10	Debt	Long	USA
Denver City & County Housing Authority	3.89 mm	3.75 mm principal	0.10	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	3.89 mm	3.50 mm principal	0.10	Debt	Long	USA
Pampa Independent School District	3.88 mm	3.55 mm principal	0.10	Debt	Long	USA
City of Coralville IA	3.87 mm	3.92 mm principal	0.10	Debt	Long	USA
Greenville-Spartanburg Airport District	3.86 mm	3.50 mm principal	0.10	Debt	Long	USA
Maine State Housing Authority	3.86 mm	3.70 mm principal	0.10	Debt	Long	USA
Chicago O'Hare International Airport	3.86 mm	3.85 mm principal	0.10	Debt	Long	USA
Missouri Housing Development Commission	3.84 mm	3.87 mm principal	0.10	Debt	Long	USA