BSNSX — Baird Strategic Municipal Bond Fund
Data updated: 2026-05-15
BSNSX — Baird Strategic Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $3.40B AUM · 0.55% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
BSNSX Fund Overview
BSNSX — 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: $3.40B
- 1-year return: 4.6%
- Ticker: BSNSX
- SEC CIK: 0001282693
- SEC series ID: S000067039
- Share class ID: C000215709
BSNSX 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 | 2.31% |
| Federated Institutional Tax-Fr | 1.26% |
| Public Fin Auth Wi Revenue | 0.45% |
| Tennessee St Energy Acquisitio | 0.43% |
| New York City Ny Transitional | 0.40% |
| Mobile Al | 0.39% |
| Southeast Energy Authority A C | 0.34% |
| Southeast Energy Authority A C | 0.34% |
| Tennessee St Energy Acquisitio | 0.32% |
| Dist Of Columbia Income Tax SE | 0.32% |
BSNSX 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 | 98.1% |
| Cash & Equivalents | 1.3% |
| Securitized | 0.1% |
BSNSX Performance
Total returns for BSNSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 2.0% |
BSNSX Risk Information
Risk metrics for BSNSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
BSNSX Costs and Fees
BSNSX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 21%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
BSNSX Cashflows
Over the 12 months to 2026-03, Baird Strategic Municipal Bond Fund had net inflows of $1.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $80.57M |
| 2026-02 | $103.06M |
| 2026-01 | $149.70M |
| 2025-12 | $136.64M |
| 2025-11 | $103.97M |
| 2025-10 | $102.73M |
BSNSX 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 | 2.31% |
| Public Fin Auth Wi Revenue | 0.45% |
| Tennessee St Energy Acquisitio | 0.43% |
| New York City Ny Transitional | 0.40% |
| Mobile Al | 0.39% |
| Southeast Energy Authority A C | 0.34% |
| Southeast Energy Authority A C | 0.34% |
| Tennessee St Energy Acquisitio | 0.32% |
| Dist Of Columbia Income Tax SE | 0.32% |
| New York St Transprtn Dev Corp. | 0.30% |
BSNSX Prospectus and SEC Filings
Official Baird Strategic Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.