Baird Strategic Municipal Bond Fund Investor (BSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Dec 20, 2024, 8:00 PM EST
BSNSX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY WKL 4.75 07.24.2025 | WALLKILL N Y 4.75% | 0.69% |
| 2 | ND CASWTR 3.45 04.01.2027 | CASS CNTY N D JT WTR RES DIST 3.45% | 0.68% |
| 3 | TX FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.63% |
| 4 | IL ROS 5 12.01.2042 | ROSEMONT ILL 5% | 0.50% |
| 5 | DC DISGEN 5.5 07.01.2047 | DISTRICT COLUMBIA INCOME TAX REV 5.5% | 0.50% |
| 6 | IL CHITRN 5 01.01.2030 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.50% |
| 7 | ND NDSFIN 5 06.01.2040 | NORTH DAKOTA PUB FIN AUTH 5% | 0.44% |
| 8 | NJ NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.44% |
| 9 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.41% |
| 10 | WI PUBFIN 5 03.01.2033 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.41% |
| 11 | PA DELHGR 4 11.01.2054 | DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4% | 0.38% |
| 12 | ID IDSSFH 6 07.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.38% |
| 13 | UT UTSHSG 4.5 10.21.2052 | UTAH HSG CORP 4.5% | 0.38% |
| 14 | MI MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.37% |
| 15 | NY NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | 0.36% |
| 16 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.36% |
| 17 | MN VIR 5 12.15.2026 | VIRGINIA MINN 5% | 0.35% |
| 18 | TX SAHMFH 07.01.2045 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4% | 0.35% |
| 19 | NH NHSMED 06.01.2040 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3% | 0.34% |
| 20 | AR ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.95% | 0.34% |
| 21 | OH REYSCD 4.92 09.01.2030 | REYNOLDSBURG OHIO CITY SCH DIST 4.92% | 0.34% |
| 22 | GA DEKMFH 4 12.01.2033 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.34% |
| 23 | TX TAREDU 02.15.2036 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 0.34% |
| 24 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 0.33% |
| 25 | MO MOSENV 2.75 09.01.2033 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75% | 0.33% |
| 26 | MI WAYAPT 5 12.01.2028 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.32% |
| 27 | WA PTSGEN 5 05.01.2036 | PORT SEATTLE WASH REV 5% | 0.31% |
| 28 | OR PTM 5.15 10.01.2026 | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | 0.30% |
| 29 | WI WISMED 5 08.01.2027 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.30% |
| 30 | FL MIATRN 5 10.01.2028 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.30% |
| 31 | FRETE 2023-ML18 ACA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.29% |
| 32 | WI WISHSG 11.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88% | 0.29% |
| 33 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.29% |
| 34 | NY NYCMFH 11.01.2046 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1% | 0.29% |
| 35 | FL CCRUTL 5.65 03.01.2054 | CAPE CORAL FLA UTIL IMPT ASSMT 5.65% | 0.28% |
| 36 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.28% |
| 37 | NY NYSHGR 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.28% |
| 38 | IA CCKSCD 4 06.01.2027 | CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 4% | 0.28% |
| 39 | IL MPNFAC 0 06.15.2027 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.28% |
| 40 | IL ILSHSG 6.25 10.01.2054 | ILLINOIS HSG DEV AUTH REV 6.25% | 0.28% |
| 41 | NH NFAGEN 5.38 12.15.2035 | NATIONAL FIN AUTH N H SPL REV 5.38% | 0.27% |
| 42 | TX BRASTD 4 04.01.2045 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4% | 0.27% |
| 43 | UT EMEPOL 11.01.2024 | EMERY CNTY UTAH POLLUTN CTL REV 3.8% | 0.27% |
| 44 | CA EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.13% | 0.27% |
| 45 | FL GREAPT 5 10.01.2031 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.27% |
| 46 | IL BRWGEN 5 01.01.2035 | BERWYN MUN SECURITIZATION CORP ILL REV 5% | 0.26% |
| 47 | OK TULSCD 0.05 04.01.2026 | TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 0.05% | 0.26% |
| 48 | NJ NJSTRN 0 12.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.26% |
| 49 | FL MIATRN 5 10.01.2027 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.26% |
| 50 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.26% |
As of Oct 31, 2024