BSNIX — Baird Strategic Municipal Bond Fund
Data updated: 2026-08-14
BSNIX — Baird Strategic Municipal Bond Fund. Long Municipal - National Bond · $3.69B AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
BSNIX Fund Overview
BSNIX — Baird Strategic Municipal Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: Long Municipal - National Bond
- Assets under management: $3.69B
- 1-year return: 5.9%
- Ticker: BSNIX
- SEC CIK: 0001282693
- SEC series ID: S000067039
- Share class ID: C000215708
BSNIX Holdings
Top 10 holdings of Baird Strategic Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 1.93% |
| Public Fin Auth Wi Revenue | 0.42% |
| California St Muni Fin Auth Re | 0.41% |
| New York City Ny Transitional | 0.37% |
| Mobile Al | 0.36% |
| Southeast Energy Authority A C | 0.32% |
| Southeast Energy Authority A C | 0.31% |
| Los Angeles Ca Dept Wtr & Pwr | 0.31% |
| Black Belt Energy Gas Dist Al | 0.31% |
| Met Govt Nashville & Davidsonc | 0.30% |
BSNIX Portfolio Allocation
Asset-class allocation of Baird Strategic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Securitized | 0.1% |
| Cash & Equivalents | 0.1% |
BSNIX Performance
Total returns for BSNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.4% |
BSNIX Risk Information
Risk metrics for BSNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
BSNIX Costs and Fees
BSNIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 21%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
BSNIX Cashflows
Over the 12 months to 2026-06, Baird Strategic Municipal Bond Fund had net inflows of $1.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $60.38M |
| 2026-05 | $118.69M |
| 2026-04 | $82.27M |
| 2026-03 | $80.57M |
| 2026-02 | $103.06M |
| 2026-01 | $149.70M |
BSNIX Debt Constituents
Largest debt holdings of Baird Strategic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.93% |
| Public Fin Auth Wi Revenue | 0.42% |
| California St Muni Fin Auth Re | 0.41% |
| New York City Ny Transitional | 0.37% |
| Mobile Al | 0.36% |
| Southeast Energy Authority A C | 0.32% |
| Southeast Energy Authority A C | 0.31% |
| Los Angeles Ca Dept Wtr & Pwr | 0.31% |
| Black Belt Energy Gas Dist Al | 0.31% |
| Met Govt Nashville & Davidsonc | 0.30% |
BSNIX Prospectus and SEC Filings
Official Baird Strategic Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.