MF · holdings as filed 2026-03-31
What's inside BSNIX?
Baird Strategic Municipal Bond Fund
- Holdings
- 2,031
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.5 02.28.31US TREASURY N/B | 2.32% | |
| 2 | F  | FTFXXFEDERATED INS T/F CSH TR-PRM | 1.27% | |
| 3 | W  | WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1 | 0.46% | |
| 4 | T  | TN TNSUTL 5 11.01.2034TN ENERGY CORP-A | 0.43% | |
| 5 | N  | NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN | 0.41% | |
| 6 | A  | AL MOB 5 02.15.2040MOBILE-A-WARRANTS | 0.39% | |
| 7 | A  | AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A | 0.34% | |
| 8 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.34% | |
| 9 | T  | TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A- | 0.32% | |
| 10 | D  | DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV | 0.32% | |
| 11 | N  | NY NYTTRN 6 06.30.2050NY TRANSPRTN DEV CORP | 0.30% | |
| 12 | N  | ND CASWTR 3.45 04.01.2027CASS WTR RESOURCE-A | 0.30% | |
| 13 | T  | TX HARMED 11.15.2054HARRIS CO CULTURAL-A | 0.30% | |
| 14 | N  | NH NFADEV 11.20.2042NATL FIN-CLASS A-1 | 0.30% | |
| 15 | N  | NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2 | 0.30% | |
| 16 | M  | MD MDS 3 08.01.2032MARYLAND ST-A | 0.29% | |
| 17 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.28% | |
| 18 | O  | OR PTM 5.15 10.01.2026PORT OF MORROW-A | 0.27% | |
| 19 | T  | TX FORSCD 08.01.2054FORT BEND ISD-B-REF | 0.27% | |
| 20 | M  | MA MASDEV 6.75 10.01.2030MA DEV FIN-TXBL-B | 0.26% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.28.31US TREASURY N/B
2.32%2
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%3
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%4
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.41%5
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.39%6
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.34%7
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%8
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.32%9
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
0.32%10
N
NY NYTTRN 6 06.30.2050NY TRANSPRTN DEV CORP
0.30%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.28.31US TREASURY N/B
2.32%2
F
FTFXXFEDERATED INS T/F CSH TR-PRM
1.27%3
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
0.46%4
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.43%5
N
NY NYCGEN 5 11.01.2036NEW YORK CITY NY TRAN
0.41%6
A
AL MOB 5 02.15.2040MOBILE-A-WARRANTS
0.39%7
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.34%8
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%9
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.32%10
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.