BSNIX holdings — Baird Strategic Municipal Bond Fund

Baird Strategic Municipal Bond Fund (BSNIX) held 2,168 positions with net assets of $3.69B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.1% of the fund, led by US TREASURY N/B, PUBLIC FIN AUTH WI REVENUE, CALIFORNIA ST MUNI FIN AUTH RE.

BSNIX top holdings

  1. US TREASURY N/B — 1.93% ($71.3M)
  2. PUBLIC FIN AUTH WI REVENUE — 0.42% ($15.5M)
  3. CALIFORNIA ST MUNI FIN AUTH RE — 0.41% ($15.1M)
  4. NEW YORK CITY NY TRANSITIONAL — 0.37% ($13.8M)
  5. MOBILE AL — 0.36% ($13.4M)
  6. SOUTHEAST ENERGY AUTHORITY A C — 0.32% ($11.8M)
  7. SOUTHEAST ENERGY AUTHORITY A C — 0.31% ($11.6M)
  8. LOS ANGELES CA DEPT WTR & PWR — 0.31% ($11.6M)
  9. BLACK BELT ENERGY GAS DIST AL — 0.31% ($11.6M)
  10. MET GOVT NASHVILLE & DAVIDSONC — 0.30% ($11.0M)
  11. TENNESSEE ST ENERGY ACQUISITIO — 0.29% ($10.8M)
  12. MAIN STREET NATURAL GAS INC GA — 0.29% ($10.7M)
  13. NEW YORK ST TRANSPRTN DEV CORP — 0.28% ($10.3M)
  14. TENNESSEE ST ENERGY ACQUISITIO — 0.28% ($10.3M)
  15. HARRIS CNTY TX CULTURAL EDU FA — 0.28% ($10.2M)
  16. NATIONAL FIN AUTH NH MUNI CTFS — 0.28% ($10.2M)
  17. CASS CNTY ND JT WTR RESOURCE D — 0.28% ($10.2M)
  18. NEW YORK ST HSG FIN AGY AFFORD — 0.27% ($10.0M)
  19. MARYLAND ST — 0.27% ($9.97M)
  20. BLACK BELT ENERGY GAS DIST AL — 0.26% ($9.52M)
  21. N TX TOLLWAY AUTH REVENUE — 0.25% ($9.29M)
  22. PORT OF MORROW OR — 0.25% ($9.15M)
  23. FORT BEND TX INDEP SCH DIST — 0.25% ($9.12M)
  24. MIAMI-DADE CNTY FL AVIATION RE — 0.24% ($8.85M)
  25. WISCONSIN ST HLTH & EDUCTNL FA — 0.24% ($8.80M)

What are BSNIX's top 10 holdings?

US TREASURY N/B (1.9%), PUBLIC FIN AUTH WI REVENUE (0.4%), CALIFORNIA ST MUNI FIN AUTH RE (0.4%), NEW YORK CITY NY TRANSITIONAL (0.4%), MOBILE AL (0.4%), SOUTHEAST ENERGY AUTHORITY A C (0.3%), SOUTHEAST ENERGY AUTHORITY A C (0.3%), LOS ANGELES CA DEPT WTR & PWR (0.3%), BLACK BELT ENERGY GAS DIST AL (0.3%), MET GOVT NASHVILLE & DAVIDSONC (0.3%).

How many stocks are in BSNIX?

Baird Strategic Municipal Bond Fund reported 2,168 holdings as of June 30, 2026.

Share classes: BSNIX, BSNSX

All ETF and mutual fund holdings