Frequently Asked Questions About BSNSX

What are the top holdings of BSNSX?

A machine-readable holdings disclosure for Baird Strategic Municipal Bond Fund Investor Class (BSNSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does BSNSX invest in?

Baird Strategic Municipal Bond Fund Investor Class (BSNSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BSNSX most exposed to?

BSNSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BSNSX a US-only fund?

The country allocation card on this page shows BSNSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BSNSX invest in?

This fund typically allocates a minimum of 80% of its total assets to municipal bonds and other debt instruments, which generate income that is exempt from federal income tax, including the federal Alternative Minimum Tax (AMT). The portfolio's primary focus is on municipal debt securities that hold an investment-grade rating from at least one major credit agency at the time of purchase. Nonetheless, the fund retains the flexibility to dedicate up to 30% of its net assets to municipal obligations considered below investment grade, often referred to as "high yield" or "junk" bonds.

BSNSX

Baird Strategic Municipal Bond Fund Investor Class

NASDAQ·Asset Management, Bonds · Financial Services

$10.22$0.02+0.20%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 2,168 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

91282CQS3
US TREASURY N/B
1.93%
74442PR64
PUBLIC FIN AUTH WI REVENUE
0.42%
13048V6U7
CALIFORNIA ST MUNI FIN AUTH RE
0.41%
64971XNE4
NEW YORK CITY NY TRANSITIONAL
0.37%
6071144C6
MOBILE AL
0.36%
84136HAU7
SOUTHEAST ENERGY AUTHORITY A C
0.32%
84136HCT8
SOUTHEAST ENERGY AUTHORITY A C
0.31%
544495Z64
LOS ANGELES CA DEPT WTR & PWR
0.31%
09182TJC2
BLACK BELT ENERGY GAS DIST AL
0.31%
592041A72
MET GOVT NASHVILLE & DAVIDSONC
0.30%
Other
990 more holdings
76.14%

Top 10 holdings

5.06%

Top 25 holdings

9.05%

Concentration index

0.0019

Effective holdings

513

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CQS391282CQS3US TREASURY N/B	US TREASURY N/B	1.93%	71.55M	$71.34M
2	74442PR6474442PR64PUBLIC FIN AUTH WI REVENUE	PUBLIC FIN AUTH WI REVENUE	0.42%	15.50M	$15.48M
3	13048V6U713048V6U7CALIFORNIA ST MUNI FIN AUTH RE	CALIFORNIA ST MUNI FIN AUTH RE	0.41%	14.00M	$15.07M
4	64971XNE464971XNE4NEW YORK CITY NY TRANSITIONAL	NEW YORK CITY NY TRANSITIONAL	0.37%	13.00M	$13.78M
5	6071144C66071144C6MOBILE AL	MOBILE AL	0.36%	12.00M	$13.37M
6	84136HAU784136HAU7SOUTHEAST ENERGY AUTHORITY A C	SOUTHEAST ENERGY AUTHORITY A C	0.32%	11.35M	$11.84M
7	84136HCT884136HCT8SOUTHEAST ENERGY AUTHORITY A C	SOUTHEAST ENERGY AUTHORITY A C	0.31%	10.85M	$11.59M
8	544495Z64544495Z64LOS ANGELES CA DEPT WTR & PWR	LOS ANGELES CA DEPT WTR & PWR	0.31%	11.50M	$11.56M
9	09182TJC209182TJC2BLACK BELT ENERGY GAS DIST AL	BLACK BELT ENERGY GAS DIST AL	0.31%	11.00M	$11.56M
10	592041A72592041A72MET GOVT NASHVILLE & DAVIDSONC	MET GOVT NASHVILLE & DAVIDSONC	0.30%	10.00M	$11.00M
11	880443JF4880443JF4TENNESSEE ST ENERGY ACQUISITIO	TENNESSEE ST ENERGY ACQUISITIO	0.29%	10.50M	$10.81M
12	56035DHZ856035DHZ8MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC GA	0.29%	10.00M	$10.68M
13	650116JK3650116JK3NEW YORK ST TRANSPRTN DEV CORP	NEW YORK ST TRANSPRTN DEV CORP	0.28%	9.50M	$10.34M
14	880443JQ0880443JQ0TENNESSEE ST ENERGY ACQUISITIO	TENNESSEE ST ENERGY ACQUISITIO	0.28%	9.60M	$10.26M
15	414008CZ3414008CZ3HARRIS CNTY TX CULTURAL EDU FA	HARRIS CNTY TX CULTURAL EDU FA	0.28%	9.45M	$10.21M
16	63607WBN363607WBN3NATIONAL FIN AUTH NH MUNI CTFS	NATIONAL FIN AUTH NH MUNI CTFS	0.28%	10.41M	$10.20M
17	14805PBA914805PBA9CASS CNTY ND JT WTR RESOURCE D	CASS CNTY ND JT WTR RESOURCE D	0.28%	10.16M	$10.16M
18	64987J6Z964987J6Z9NEW YORK ST HSG FIN AGY AFFORD	NEW YORK ST HSG FIN AGY AFFORD	0.27%	10.00M	$10.03M
19	574193PT9574193PT9MARYLAND ST	MARYLAND ST	0.27%	10.00M	$9.97M
20	09182THS909182THS9BLACK BELT ENERGY GAS DIST AL	BLACK BELT ENERGY GAS DIST AL	0.26%	9.00M	$9.52M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 81.20%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About BSNSX

What are the top holdings of BSNSX?: A machine-readable holdings disclosure for Baird Strategic Municipal Bond Fund Investor Class (BSNSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does BSNSX invest in?: Baird Strategic Municipal Bond Fund Investor Class (BSNSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BSNSX most exposed to?: BSNSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BSNSX a US-only fund?: The country allocation card on this page shows BSNSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BSNSX invest in?: This fund typically allocates a minimum of 80% of its total assets to municipal bonds and other debt instruments, which generate income that is exempt from federal income tax, including the federal Alternative Minimum Tax (AMT). The portfolio's primary focus is on municipal debt securities that hold an investment-grade rating from at least one major credit agency at the time of purchase. Nonetheless, the fund retains the flexibility to dedicate up to 30% of its net assets to municipal obligations considered below investment grade, often referred to as "high yield" or "junk" bonds.

TickerHolding

Name

Weight

Market Value

91282CQS391282CQS3US TREASURY N/B

US TREASURY N/B

1.93%

71.55M

$71.34M

74442PR6474442PR64PUBLIC FIN AUTH WI REVENUE

PUBLIC FIN AUTH WI REVENUE

0.42%

15.50M

$15.48M

13048V6U713048V6U7CALIFORNIA ST MUNI FIN AUTH RE

CALIFORNIA ST MUNI FIN AUTH RE

0.41%

14.00M

$15.07M

64971XNE464971XNE4NEW YORK CITY NY TRANSITIONAL

NEW YORK CITY NY TRANSITIONAL

0.37%

13.00M

$13.78M

6071144C66071144C6MOBILE AL

MOBILE AL

0.36%

12.00M

$13.37M

84136HAU784136HAU7SOUTHEAST ENERGY AUTHORITY A C

SOUTHEAST ENERGY AUTHORITY A C

0.32%

11.35M

$11.84M

84136HCT884136HCT8SOUTHEAST ENERGY AUTHORITY A C

SOUTHEAST ENERGY AUTHORITY A C

0.31%

10.85M

$11.59M

544495Z64544495Z64LOS ANGELES CA DEPT WTR & PWR

LOS ANGELES CA DEPT WTR & PWR

0.31%

11.50M

$11.56M

09182TJC209182TJC2BLACK BELT ENERGY GAS DIST AL

BLACK BELT ENERGY GAS DIST AL

0.31%

11.00M

$11.56M

592041A72592041A72MET GOVT NASHVILLE & DAVIDSONC

MET GOVT NASHVILLE & DAVIDSONC

0.30%

10.00M

$11.00M

880443JF4880443JF4TENNESSEE ST ENERGY ACQUISITIO

TENNESSEE ST ENERGY ACQUISITIO

0.29%

10.50M

$10.81M

56035DHZ856035DHZ8MAIN STREET NATURAL GAS INC GA

MAIN STREET NATURAL GAS INC GA

0.29%

10.00M

$10.68M

650116JK3650116JK3NEW YORK ST TRANSPRTN DEV CORP

NEW YORK ST TRANSPRTN DEV CORP

0.28%

9.50M

$10.34M

880443JQ0880443JQ0TENNESSEE ST ENERGY ACQUISITIO

TENNESSEE ST ENERGY ACQUISITIO

0.28%

9.60M

$10.26M

414008CZ3414008CZ3HARRIS CNTY TX CULTURAL EDU FA

HARRIS CNTY TX CULTURAL EDU FA

0.28%

9.45M

$10.21M

63607WBN363607WBN3NATIONAL FIN AUTH NH MUNI CTFS

NATIONAL FIN AUTH NH MUNI CTFS

0.28%

10.41M

$10.20M

14805PBA914805PBA9CASS CNTY ND JT WTR RESOURCE D

CASS CNTY ND JT WTR RESOURCE D

0.28%

10.16M

$10.16M

64987J6Z964987J6Z9NEW YORK ST HSG FIN AGY AFFORD

NEW YORK ST HSG FIN AGY AFFORD

0.27%

10.00M

$10.03M

574193PT9574193PT9MARYLAND ST

MARYLAND ST

0.27%

10.00M

$9.97M

09182THS909182THS9BLACK BELT ENERGY GAS DIST AL

BLACK BELT ENERGY GAS DIST AL

0.26%

9.00M

$9.52M