MF · holdings as filed 2026-03-31
What's inside BSNIX?
Baird Strategic Municipal Bond Fund
Holdings
2,031
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
T 3.5 02/28/31US TREASURY N/B
2.31%
2
FTFXXFEDERATED INS T/F CSH TR-PRM
1.26%
3
WI PUBGEN 01/01/2055PUBLIC FIN AUTH-SER 1
0.45%
4
TN TNSUTL 5 11/01/2034TN ENERGY CORP-A
0.43%
5
NY NYCGEN 5 11/01/2036NEW YORK CITY NY TRAN
0.40%
6
AL MOB 5 02/15/2040MOBILE-A-WARRANTS
0.39%
7
AL SEEPWR 5 11/01/2035SE ENERGY AUTH-A
0.34%
8
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
0.34%
9
TN TNSUTL 05/01/2053TN ENERGY ACQ CORP-A-
0.32%
10
DC DISGEN 5.5 07/01/2047DT OF COLUMBIA-A-REV
0.32%
11
NY NYTTRN 6 06/30/2050NY TRANSPRTN DEV CORP
0.30%
12
ND CASWTR 3.45 04/01/2027CASS WTR RESOURCE-A
0.30%
13
TX HARMED 11/15/2054HARRIS CO CULTURAL-A
0.30%
14
NH NFADEV 11/20/2042NATL FIN-CLASS A-1
0.29%
15
NY NYSHSG 05/01/2065NY ST HSG FIN AGY D-2
0.29%
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Unwrap your portfolio →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.