Baird Strategic Municipal Bond Fund Investor (BSNSX)

BSNSX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.11%	33,955,740
2	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.44%	13,100,000
3	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.44%	12,000,000
4	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.41%	12,500,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	10,850,000
6	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.35%	10,500,000
7	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.34%	9,500,000
8	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.34%	9,450,000
9	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.33%	10,463,974
10	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.33%	10,075,000
11	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 3.38%	0.33%	10,000,000
12	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.32%	9,130,000
13	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.31%	8,740,000
14	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.30%	9,000,000
15	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.29%	8,080,000
16	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.28%	7,960,000
17	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.28%	8,000,000
18	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	8,360,000
19	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	0.26%	8,000,000
20	UT.UTSMFH 06.01.2044	UTAH HSG CORP MULTIFAMILY REV 3.24%	0.26%	8,000,000
21	WA.KINMED 7 12.01.2060	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 7%	0.26%	7,825,000
22	SD.SDSHSG 6.25 05.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.26%	7,000,000
23	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.26%	7,550,000
24	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.26%	7,500,000
25	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.55%	0.25%	7,765,000

Showing 25 of 1954 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.28%
Cash	1.72%

Sector Breakdown

Sector	% Weight
Other	99.97%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.08%
Cayman Islands	0.02%