Baird Strategic Municipal Bond Fund Institutional (BSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT

BSNIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1FTFXXFederated Hermes Instl T-F Cash Premier1.13%16,142,885
2NY WKL 4.75 07.24.2025WALLKILL N Y 4.75%0.71%10,000,000
3ND CASWTR 3.45 04.01.2027CASS CNTY N D JT WTR RES DIST 3.45%0.71%10,000,000
4TX FORSCD 08.01.2054FORT BEND TEX INDPT SCH DIST 4%0.65%9,000,000
5IL ROS 5 12.01.2042ROSEMONT ILL 5%0.52%7,000,000
6NJ NJSTRN 5 01.01.2028NEW JERSEY ST TPK AUTH TPK REV 5%0.45%6,000,000
7ND NDSFIN 5 06.01.2040NORTH DAKOTA PUB FIN AUTH 5%0.45%6,370,000
8AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.43%5,700,000
9WI PUBFIN 5 03.01.2033PUBLIC FIN AUTH WIS LEASE DEV REV 5%0.43%5,900,000
10UT UTSHSG 4.5 10.21.2052UTAH HSG CORP 4.5%0.40%5,726,009
11ID IDSSFH 6 07.01.2054IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%0.39%5,000,000
12MI MISHSG 6 06.01.2054MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.39%5,000,000
13NY NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85%0.37%5,290,000
14IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.37%5,110,000
15TX SAHMFH 07.01.2045SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%0.36%5,000,000
16MN VIR 5 12.15.2026VIRGINIA MINN 5%0.36%5,110,000
17TX TAREDU 02.15.2036TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%0.36%5,330,000
18GA DEKMFH 4 12.01.2033DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.36%5,000,000
19NH NHSMED 06.01.2040NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%0.35%5,000,000
20OH REYSCD 4.92 09.01.2030REYNOLDSBURG OHIO CITY SCH DIST 4.92%0.35%4,880,000
21MO MOSENV 2.75 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%0.35%5,450,000
22AR ARSDEV 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.59%0.35%5,000,000
23MI WAYAPT 5 12.01.2028WAYNE CNTY MICH ARPT AUTH REV 5%0.33%4,650,000
24WA PTSGEN 5 05.01.2036PORT SEATTLE WASH REV 5%0.33%4,500,000
25FRETE 2023-ML18 ACAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.31%5,235,783
26FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FLA AVIATION REV 5%0.31%4,100,000
27WI WISMED 5 08.01.2027WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.31%4,250,000
28AZ AZSDEV 09.01.2030ARIZONA INDL DEV AUTH REV 1.77%0.31%4,630,296
29WI WISHSG 11.01.2054WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88%0.30%4,250,000
30NY NYCMFH 11.01.2046NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%0.30%4,620,000
31TX GPTTRN 10.01.2052GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.30%4,000,000
32FL CCRUTL 5.65 03.01.2054CAPE CORAL FLA UTIL IMPT ASSMT 5.65%0.30%3,750,000
33TX BRASTD 4 04.01.2045BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%0.29%4,225,000
34NY NYSHGR 5 02.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.29%4,000,000
35CO COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%0.29%4,000,000
36IL ILSHSG 6.25 10.01.2054ILLINOIS HSG DEV AUTH REV 6.25%0.29%3,610,000
37IA CCKSCD 4 06.01.2027CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 4%0.29%4,000,000
38IL MPNFAC 0 06.15.2027METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.28%4,400,000
39KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.28%4,000,000
40CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.13%0.28%4,000,000
41UT EMEPOL 11.01.2024EMERY CNTY UTAH POLLUTN CTL REV 3.75%0.28%4,000,000
42NH NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.38%0.28%4,000,000
43FL GREAPT 5 10.01.2031GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.28%3,795,000
44CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.28%3,840,433
45IL BRWGEN 5 01.01.2035BERWYN MUN SECURITIZATION CORP ILL REV 5%0.27%3,630,000
46NJ NJSTRN 0 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH 0%0.27%4,500,000
47FL MIATRN 5 10.01.2027MIAMI-DADE CNTY FLA AVIATION REV 5%0.27%3,650,000
48OK TULSCD 0.05 04.01.2026TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 0.05%0.27%4,000,000
49NH NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.63%0.27%3,992,111
50PA RIDSCD 5 11.15.2050RIDLEY PA SCH DIST AUTH SCH REV 5%0.26%3,500,000
As of Sep 30, 2024
Showing 50 of 1236
Subscribe to see the full list