Baird Strategic Municipal Bond Fund Investor (BSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.02 (0.20%)
Apr 28, 2025, 8:00 PM EDT
BSNSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.40% |
| 2 | CA LOSAPT 5 05.15.2028 | LOS ANGELES CALIF DEPT ARPTS REV | 0.57% |
| 3 | NY WKL 4.75 07.24.2025 | WALLKILL N Y 4.75% | 0.55% |
| 4 | ND CASWTR 3.45 04.01.2027 | CASS CNTY N D JT WTR RES DIST 3.45% | 0.54% |
| 5 | TX FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.50% |
| 6 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.46% |
| 7 | CA LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.43% |
| 8 | TN METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.40% |
| 9 | IL CHITRN 5 01.01.2030 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.40% |
| 10 | IL ROS 5 12.01.2042 | ROSEMONT ILL 5% | 0.39% |
| 11 | DC DISGEN 5.5 07.01.2047 | DISTRICT COLUMBIA INCOME TAX REV 5.5% | 0.39% |
| 12 | CO COSEDU 5.25 03.15.2042 | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25% | 0.38% |
| 13 | UT SALAPT 5 07.01.2042 | SALT LAKE CITY UTAH ARPT REV 5% | 0.35% |
| 14 | ND NDSFIN 5 06.01.2040 | NORTH DAKOTA PUB FIN AUTH 5% | 0.35% |
| 15 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.34% |
| 16 | AZ MARMED 5 09.01.2042 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.33% |
| 17 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.33% |
| 18 | WI PUBFIN 5 03.01.2033 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.33% |
| 19 | MA MAS 5.25 04.01.2047 | MASSACHUSETTS ST 5.25% | 0.30% |
| 20 | TX SANUTL 5.5 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.5% | 0.30% |
| 21 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.30% |
| 22 | NY NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.29% |
| 23 | ID IDSSFH 6 07.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.29% |
| 24 | PA DELHGR 4 11.01.2054 | DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4% | 0.29% |
| 25 | DC METAPT 5 10.01.2034 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.29% |
| 26 | FL OSCMFH 04.01.2028 | OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV | 0.29% |
| 27 | MI MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.29% |
| 28 | NY NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.8% | 0.29% |
| 29 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.29% |
| 30 | UT UTSHSG 4.5 10.21.2052 | UTAH HSG CORP 4.5% | 0.28% |
| 31 | OR MARSCD 5.25 06.15.2049 | MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25% | 0.28% |
| 32 | TX TXSWTR 4.88 10.15.2048 | TEXAS WTR DEV BRD REV 4.88% | 0.28% |
| 33 | MN VIR 5 12.15.2026 | VIRGINIA MINN 5% | 0.28% |
| 34 | WI BEASCD 4 04.01.2043 | BEAVER DAM WIS UNI SCH DIST 4% | 0.28% |
| 35 | TX SAHMFH 07.01.2045 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4% | 0.28% |
| 36 | WI PUBMED 5 10.01.2044 | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.28% |
| 37 | FL TAMMED 5 07.01.2037 | TAMPA FLA HOSP REV 5% | 0.28% |
| 38 | CO REGTRN 5 11.01.2040 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.27% |
| 39 | NH NHSMED 06.01.2040 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3% | 0.27% |
| 40 | AL MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD SOLID WASTE DISP REV 3.75% | 0.27% |
| 41 | AR ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.31% | 0.27% |
| 42 | IL MPNFAC 0 06.15.2027 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.27% |
| 43 | GA DEKMFH 4 12.01.2033 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.27% |
| 44 | TX TAREDU 02.15.2036 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 0.27% |
| 45 | TX HARMED 02.15.2042 | HARRIS CNTY TEX HOSP DIST REV 2.92% | 0.27% |
| 46 | PA PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.26% |
| 47 | PA PHIUTL 5.25 09.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.26% |
| 48 | MI WAYAPT 5 12.01.2028 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.26% |
| 49 | WA PTSGEN 5 05.01.2036 | PORT SEATTLE WASH REV 5% | 0.25% |
| 50 | OR PTM 5.15 10.01.2026 | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | 0.25% |
As of Mar 31, 2025