BSNSX Holdings — Baird Strategic Municipal Bond Fund
Data updated: 2026-08-14
BSNSX holds 2,168 securities. The top 10 make up 5.1% of net assets, led by United States Treasury Note/Bond (1.93%) and Public Finance Authority (0.42%). Municipal Bonds (97.0%) and Government Bonds (1.9%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 2,166 positions, 98.6% of assets.
Holdings cover 99.43% of net asset value (98.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BSNSX Portfolio Holdings
2,168 holdings of Baird Strategic Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,168.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 1.93% | $71.34M |
| Public Finance Authority | — | Municipal Bonds | 0.42% | $15.48M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.41% | $15.07M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.37% | $13.78M |
| City of Mobile AL | — | Municipal Bonds | 0.36% | $13.37M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.32% | $11.84M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.31% | $11.59M |
| Los Angeles Department of Water & Power | — | Municipal Bonds | 0.31% | $11.56M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.31% | $11.56M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | Municipal Bonds | 0.30% | $11.00M |
| Tennessee Energy Acquisition Corp | — | Municipal Bonds | 0.29% | $10.81M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.29% | $10.68M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.28% | $10.34M |
| Tennessee Energy Acquisition Corp | — | Municipal Bonds | 0.28% | $10.26M |
| Harris County Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.28% | $10.21M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.28% | $10.20M |
| Cass County Joint Water Resource District | — | Municipal Bonds | 0.28% | $10.16M |
| New York State Housing Finance Agency | — | Municipal Bonds | 0.27% | $10.03M |
| State of Maryland | — | Municipal Bonds | 0.27% | $9.97M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.26% | $9.52M |
| North Texas Tollway Authority | — | Municipal Bonds | 0.25% | $9.29M |
| Port of Morrow OR | — | Municipal Bonds | 0.25% | $9.15M |
| Fort Bend Independent School District | — | Municipal Bonds | 0.25% | $9.12M |
| County of Miami-Dade FL Aviation Revenue | — | Municipal Bonds | 0.24% | $8.85M |
| Wisconsin Health & Educational Facilities Authority | — | Municipal Bonds | 0.24% | $8.80M |
| Lower Alabama Gas District/The | — | Municipal Bonds | 0.23% | $8.39M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.23% | $8.37M |
| Public Finance Authority | — | Municipal Bonds | 0.22% | $8.27M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.22% | $8.26M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.22% | $8.07M |
| Utah Housing Corp | — | Municipal Bonds | 0.22% | $8.05M |
| City of Andover KS | — | Municipal Bonds | 0.22% | $8.02M |
| King County Public Hospital District No 4 | — | Municipal Bonds | 0.22% | $8.00M |
| South Dakota Housing Development Authority | — | Municipal Bonds | 0.21% | $7.89M |
| Los Angeles Unified School District/CA | — | Municipal Bonds | 0.21% | $7.79M |
| Green Local School District/Summit County | — | Municipal Bonds | 0.21% | $7.79M |
| Clifton Higher Education Finance Corp | — | Municipal Bonds | 0.21% | $7.76M |
| Illinois State Toll Highway Authority | — | Municipal Bonds | 0.21% | $7.75M |
| Concentrix Corp | — | Corporate Bonds | 0.21% | $7.71M |
| Indiana University | — | Municipal Bonds | 0.21% | $7.62M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.20% | $7.53M |
| State of Washington | — | Municipal Bonds | 0.20% | $7.50M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.20% | $7.42M |
| Waunakee Community School District | — | Municipal Bonds | 0.20% | $7.41M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.20% | $7.37M |
| South Dakota Health & Educational Facilities Authority | — | Municipal Bonds | 0.20% | $7.34M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | Municipal Bonds | 0.20% | $7.33M |
| Minnesota Municipal Gas Agency | — | Municipal Bonds | 0.20% | $7.30M |
| Village of Rosemont IL | — | Municipal Bonds | 0.20% | $7.29M |
| Chicago O'Hare International Airport | — | Municipal Bonds | 0.20% | $7.29M |
| Pennsylvania Higher Educational Facilities Authority | — | Municipal Bonds | 0.20% | $7.27M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.20% | $7.20M |
| Indiana Municipal Power Agency | — | Municipal Bonds | 0.19% | $7.00M |
| State of Colorado | — | Municipal Bonds | 0.19% | $6.97M |
| State of Connecticut | — | Municipal Bonds | 0.18% | $6.64M |
| Illinois Finance Authority | — | Municipal Bonds | 0.18% | $6.60M |
| City of Philadelphia PA Water & Wastewater Revenue | — | Municipal Bonds | 0.18% | $6.58M |
| Brevard County Health Facilities Authority | — | Municipal Bonds | 0.18% | $6.51M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.18% | $6.50M |
| City of Salt Lake City UT Airport Revenue | — | Municipal Bonds | 0.17% | $6.43M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.17% | $6.43M |
| FW Chaparral PFC | — | Municipal Bonds | 0.17% | $6.33M |
| Central Plains Energy Project | — | Municipal Bonds | 0.17% | $6.20M |
| Texas Municipal Gas Acquisition & Supply Corp III | — | Municipal Bonds | 0.17% | $6.19M |
| Public Finance Authority | — | Municipal Bonds | 0.17% | $6.16M |
| Maricopa County Industrial Development Authority | — | Municipal Bonds | 0.17% | $6.13M |
| Southern Idaho Regional Solid Waste District | — | Municipal Bonds | 0.17% | $6.11M |
| New Jersey Higher Education Student Assistance Authority | — | Municipal Bonds | 0.17% | $6.09M |
| Freddie Mac Multifamily ML Certificates | — | Mortgage / Securitized | 0.16% | $5.99M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.16% | $5.98M |
| County of Hinds MS | — | Municipal Bonds | 0.16% | $5.97M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.16% | $5.96M |
| Tarrant County Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.16% | $5.81M |
| CIVICVentures/AK | — | Municipal Bonds | 0.16% | $5.78M |
| City of New York NY | — | Municipal Bonds | 0.16% | $5.76M |
| City of San Antonio TX Electric & Gas Systems Revenue | — | Municipal Bonds | 0.16% | $5.75M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.16% | $5.75M |
| County of Jefferson AL Sewer Revenue | — | Municipal Bonds | 0.16% | $5.74M |
| Commonwealth of Pennsylvania | — | Municipal Bonds | 0.16% | $5.74M |
| Alabama Housing Finance Authority | — | Municipal Bonds | 0.16% | $5.74M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | Municipal Bonds | 0.15% | $5.63M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.15% | $5.63M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.15% | $5.58M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.15% | $5.57M |
| Port of Seattle WA | — | Municipal Bonds | 0.15% | $5.56M |
| Empire State Development Corp | — | Municipal Bonds | 0.15% | $5.56M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.15% | $5.48M |
| City of San Antonio TX Electric & Gas Systems Revenue | — | Municipal Bonds | 0.15% | $5.43M |
| Florida Development Finance Corp | — | Municipal Bonds | 0.15% | $5.40M |
| County of Jefferson AL Sewer Revenue | — | Municipal Bonds | 0.15% | $5.37M |
| County of Lee FL Airport Revenue | — | Municipal Bonds | 0.15% | $5.37M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.14% | $5.33M |
| South Carolina State Housing Finance & Development Authority | — | Municipal Bonds | 0.14% | $5.33M |
| Colorado Educational & Cultural Facilities Authority | — | Municipal Bonds | 0.14% | $5.32M |
| Osceola County Housing Finance Authority | — | Municipal Bonds | 0.14% | $5.32M |
| Metropolitan Washington Airports Authority Aviation Revenue | — | Municipal Bonds | 0.14% | $5.31M |
| Hudson Yards Infrastructure Corp | — | Municipal Bonds | 0.14% | $5.30M |
| Texas Municipal Gas Acquisition & Supply Corp V | — | Municipal Bonds | 0.14% | $5.29M |
| Wisconsin Health & Educational Facilities Authority | — | Municipal Bonds | 0.14% | $5.26M |
| Texas Water Development Board | — | Municipal Bonds | 0.14% | $5.25M |
BSNSX Sector Allocation
Baird Strategic Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.0% | 2155 |
| Government Bonds | 1.9% | 1 |
| Mortgage / Securitized | 0.7% | 7 |
| Corporate Bonds | 0.2% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.1% | 3 |
BSNSX Country Allocation
Where Baird Strategic Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
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 | 99.3% |
| Securitized | 0.1% |
| Cash & Equivalents | 0.1% |
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 | 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.