Baird Strategic Municipal Bond Fund Investor (BSNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Sep 6, 2024, 8:00 PM EDT
BSNSX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTFXX | Federated Hermes Instl T-F Cash Premier | 0.91% |
| 2 | NY WKL 4.75 07.24.2025 | WALLKILL N Y 4.75% | 0.76% |
| 3 | ND CASWTR 3.45 04.01.2027 | CASS CNTY N D JT WTR RES DIST 3.45% | 0.76% |
| 4 | TX FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.69% |
| 5 | FL HIGMED 11.15.2037 | HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.61% | 0.53% |
| 6 | ND NDSFIN 5 06.01.2040 | NORTH DAKOTA PUB FIN AUTH 5% | 0.49% |
| 7 | NJ NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.48% |
| 8 | WI PUBFIN 5 03.01.2033 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.46% |
| 9 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.46% |
| 10 | UT UTSHSG 4.5 10.21.2052 | UTAH HSG CORP 4.5% | 0.43% |
| 11 | ID IDSSFH 6 07.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.42% |
| 12 | FL JACMED 08.01.2036 | JACKSONVILLE FLA HEALTH CARE FACS REV 3.61% | 0.42% |
| 13 | MI MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.41% |
| 14 | AZ CHADEV 09.01.2042 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.40% |
| 15 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.39% |
| 16 | MN VIR 5 12.15.2026 | VIRGINIA MINN 5% | 0.39% |
| 17 | TX SAHMFH 07.01.2045 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4% | 0.39% |
| 18 | OH REYSCD 4.92 09.01.2030 | REYNOLDSBURG OHIO CITY SCH DIST 4.92% | 0.38% |
| 19 | WI WISMED 02.15.2053 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.46% | 0.38% |
| 20 | NH NHSMED 06.01.2040 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3% | 0.38% |
| 21 | AR ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.05% | 0.38% |
| 22 | GA DEKMFH 4 12.01.2033 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.38% |
| 23 | MI WAYAPT 5 12.01.2028 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.36% |
| 24 | WA PTSGEN 5 05.01.2036 | PORT SEATTLE WASH REV 5% | 0.35% |
| 25 | AZ AZSDEV 09.01.2030 | ARIZONA INDL DEV AUTH REV 1.76% | 0.35% |
| 26 | GA GAIDEV 11.15.2033 | GAINESVILLE & HALL CNTY GA DEV AUTH REV 4% | 0.33% |
| 27 | FRETE 2023-ML18 ACA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 0.33% |
| 28 | WI WISMED 5 08.01.2027 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.33% |
| 29 | FL MIATRN 5 10.01.2028 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.33% |
| 30 | WI WISHSG 11.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88% | 0.32% |
| 31 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.32% |
| 32 | FL CCRUTL 5.65 03.01.2054 | CAPE CORAL FLA UTIL IMPT ASSMT 5.65% | 0.32% |
| 33 | NY NYCMFH 11.01.2046 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1% | 0.31% |
| 34 | NY NYSHGR 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.31% |
| 35 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.31% |
| 36 | IL ILSHSG 6.25 10.01.2054 | ILLINOIS HSG DEV AUTH REV 6.25% | 0.31% |
| 37 | IA CCKSCD 4 06.01.2027 | CLEAR CREEK-AMANA CMNTY SCH DIST IOWA 4% | 0.31% |
| 38 | KY TRMENV 06.01.2054 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | 0.30% |
| 39 | SC SALSCD 6 08.30.2024 | SALUDA CNTY S C SCH DIST NO 1 6% | 0.30% |
| 40 | UT EMEPOL 11.01.2024 | EMERY CNTY UTAH POLLUTN CTL REV 4.1% | 0.30% |
| 41 | IL MPNFAC 0 06.15.2027 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.30% |
| 42 | MO MOSENV 2.75 09.01.2033 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75% | 0.30% |
| 43 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.29% |
| 44 | FL MIATRN 5 10.01.2027 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.29% |
| 45 | OK TULSCD 0.05 04.01.2026 | TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 0.05% | 0.29% |
| 46 | NH NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.63% | 0.28% |
| 47 | NJ NJSTRN 0 12.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.28% |
| 48 | PA RIDSCD 5 11.15.2050 | RIDLEY PA SCH DIST AUTH SCH REV 5% | 0.28% |
| 49 | TN WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | 0.28% |
| 50 | AZ MARMED 5 12.01.2041 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.27% |
As of Jul 31, 2024