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
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTFXX | Federated Hermes Instl T-F Cash Premier | 1.13% |
| 2 | NY WKL 4.75 07.24.2025 | WALLKILL N Y 4.75% | 0.71% |
| 3 | ND CASWTR 3.45 04.01.2027 | CASS CNTY N D JT WTR RES DIST 3.45% | 0.71% |
| 4 | TX FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.65% |
| 5 | IL ROS 5 12.01.2042 | ROSEMONT ILL 5% | 0.52% |
| 6 | NJ NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.45% |
| 7 | ND NDSFIN 5 06.01.2040 | NORTH DAKOTA PUB FIN AUTH 5% | 0.45% |
| 8 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.43% |
| 9 | WI PUBFIN 5 03.01.2033 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.43% |
| 10 | UT UTSHSG 4.5 10.21.2052 | UTAH HSG CORP 4.5% | 0.40% |
| 11 | ID IDSSFH 6 07.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.39% |
| 12 | MI MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.39% |
| 13 | NY NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85% | 0.37% |
| 14 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.37% |
| 15 | TX SAHMFH 07.01.2045 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4% | 0.36% |
| 16 | MN VIR 5 12.15.2026 | VIRGINIA MINN 5% | 0.36% |
| 17 | TX TAREDU 02.15.2036 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 0.36% |
| 18 | GA DEKMFH 4 12.01.2033 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.36% |
| 19 | NH NHSMED 06.01.2040 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3% | 0.35% |
| 20 | OH REYSCD 4.92 09.01.2030 | REYNOLDSBURG OHIO CITY SCH DIST 4.92% | 0.35% |
| 21 | MO MOSENV 2.75 09.01.2033 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75% | 0.35% |
| 22 | AR ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.59% | 0.35% |
| 23 | MI WAYAPT 5 12.01.2028 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.33% |
| 24 | WA PTSGEN 5 05.01.2036 | PORT SEATTLE WASH REV 5% | 0.33% |
| 25 | FRETE 2023-ML18 ACA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.31% |
| 26 | FL MIATRN 5 10.01.2028 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.31% |
| 27 | WI WISMED 5 08.01.2027 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.31% |
| 28 | AZ AZSDEV 09.01.2030 | ARIZONA INDL DEV AUTH REV 1.77% | 0.31% |
| 29 | WI WISHSG 11.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88% | 0.30% |
| 30 | NY NYCMFH 11.01.2046 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1% | 0.30% |
| 31 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.30% |
| 32 | FL CCRUTL 5.65 03.01.2054 | CAPE CORAL FLA UTIL IMPT ASSMT 5.65% | 0.30% |
| 33 | TX BRASTD 4 04.01.2045 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4% | 0.29% |
| 34 | NY NYSHGR 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.29% |
| 35 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.29% |
| 36 | IL ILSHSG 6.25 10.01.2054 | ILLINOIS HSG DEV AUTH REV 6.25% | 0.29% |
| 37 | IA CCKSCD 4 06.01.2027 | CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 4% | 0.29% |
| 38 | IL MPNFAC 0 06.15.2027 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.28% |
| 39 | KY TRMENV 06.01.2054 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | 0.28% |
| 40 | CA EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.13% | 0.28% |
| 41 | UT EMEPOL 11.01.2024 | EMERY CNTY UTAH POLLUTN CTL REV 3.75% | 0.28% |
| 42 | NH NFAGEN 5.38 12.15.2035 | NATIONAL FIN AUTH N H SPL REV 5.38% | 0.28% |
| 43 | FL GREAPT 5 10.01.2031 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.28% |
| 44 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.28% |
| 45 | IL BRWGEN 5 01.01.2035 | BERWYN MUN SECURITIZATION CORP ILL REV 5% | 0.27% |
| 46 | NJ NJSTRN 0 12.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.27% |
| 47 | FL MIATRN 5 10.01.2027 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.27% |
| 48 | OK TULSCD 0.05 04.01.2026 | TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 0.05% | 0.27% |
| 49 | NH NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.63% | 0.27% |
| 50 | PA RIDSCD 5 11.15.2050 | RIDLEY PA SCH DIST AUTH SCH REV 5% | 0.26% |
As of Sep 30, 2024