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MF · holdings as filed 2026-06-30

What's inside BSNIX?

Baird Strategic Municipal Bond Fund
Holdings
2,167
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4% · May 2028
1.94%
2
BOND
Public Fin Auth-Ser 1
0.42%
3
BOND
Ca Muni Fin Auth-B
0.41%
4
BOND
New York City Ny Tran
0.38%
5
BOND
Mobile-A-Warrants
0.36%
6
BOND
Se Energy Auth-A
0.32%
7
BOND
Southeast Energy-E
0.32%
8
BOND
Los Angeles Dept Wtr
0.32%
9
BOND
Black Belt Energy Gas
0.31%
10
BOND
Nashville Etc Met-B
0.30%
11
BOND
Tn Energy Acq Corp-A-
0.29%
12
BOND
Main Street Natural-D
0.29%
13
BOND
Ny Transprtn Dev
0.28%
14
BOND
Tn Energy Corp-A
0.28%
15
BOND
Harris Co Cultural-A
0.28%
16
BOND
Natl Fin-Class A-1
0.28%
17
BOND
Cass Wtr Resource-A
0.28%
18
BOND
Ny St Hsg Fin Agy D-2
0.27%
19
BOND
Maryland St-A
0.27%
20
BOND
Black Belt Energy-A
0.26%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · May 2028
1.94%
2
BOND
Public Fin Auth-Ser 1
0.42%
3
BOND
Ca Muni Fin Auth-B
0.41%
4
BOND
New York City Ny Tran
0.38%
5
BOND
Mobile-A-Warrants
0.36%
6
BOND
Se Energy Auth-A
0.32%
7
BOND
Southeast Energy-E
0.32%
8
BOND
Los Angeles Dept Wtr
0.32%
9
BOND
Black Belt Energy Gas
0.31%
10
BOND
Nashville Etc Met-B
0.30%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · May 2028
1.94%
2
BOND
Public Fin Auth-Ser 1
0.42%
3
BOND
Ca Muni Fin Auth-B
0.41%
4
BOND
New York City Ny Tran
0.38%
5
BOND
Mobile-A-Warrants
0.36%
6
BOND
Se Energy Auth-A
0.32%
7
BOND
Southeast Energy-E
0.32%
8
BOND
Los Angeles Dept Wtr
0.32%
9
BOND
Black Belt Energy Gas
0.31%
10
BOND
Nashville Etc Met-B
0.30%
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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Funds similar to BSNIX
BMNIXBaird Core Intermediate Municipal Bond Fund
24% overlap
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BMQIXBaird Municipal Bond Fund
22% overlap
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BTMIXBaird Short-Term Municipal Bond Fund
13% overlap
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BBMUXBridge Builder Municipal Bond Fund
9% overlap
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BMBIXBaird Quality Intermediate Municipal Bond Fund
7% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.