Baird Strategic Municipal Bond Fund

Fund Profile

Fund profile

Tickers

BSNIX, BSNSX

Fund manager

Baird Funds Inc

Total assets

$1.55 bn

Liabilities

$413.34 k

Net assets

$1.55 bn

Number of holdings

1.28 k

Top 200 of 1281 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Institutional Tax-Free Cash Trust	24.63 mm	24.63 mm shares	1.59	Short-term investment vehicle	Long	USA
Town of Wallkill NY	10.06 mm	10.00 mm principal	0.65	Debt	Long	USA
Cass County Joint Water Resource District	9.92 mm	10.00 mm principal	0.64	Debt	Long	USA
Fort Bend Independent School District	9.14 mm	9.00 mm principal	0.59	Debt	Long	USA
Village of Rosemont IL	7.32 mm	7.00 mm principal	0.47	Debt	Long	USA
District of Columbia Income Tax Revenue	7.25 mm	6.59 mm principal	0.47	Debt	Long	USA
Chicago O'Hare International Airport	7.23 mm	6.85 mm principal	0.47	Debt	Long	USA
North Dakota Public Finance Authority	6.40 mm	6.37 mm principal	0.41	Debt	Long	USA
New Jersey Turnpike Authority	6.36 mm	6.00 mm principal	0.41	Debt	Long	USA
Southeast Energy Authority A Cooperative District	6.00 mm	5.70 mm principal	0.39	Debt	Long	USA
Public Finance Authority	6.00 mm	5.90 mm principal	0.39	Debt	Long	USA
Delaware County Vocational & Technical School Authority	5.61 mm	6.00 mm principal	0.36	Debt	Long	USA
Utah Housing Corp	5.47 mm	5.70 mm principal	0.35	Debt	Long	USA
Idaho Housing & Finance Association	5.47 mm	5.00 mm principal	0.35	Debt	Long	USA
California Community Choice Financing Authority	5.45 mm	5.00 mm principal	0.35	Debt	Long	USA
Michigan State Housing Development Authority	5.29 mm	4.91 mm principal	0.34	Debt	Long	USA
New York City Municipal Water Finance Authority	5.29 mm	5.29 mm principal	0.34	Debt	Long	USA
PEFA Inc	5.19 mm	5.11 mm principal	0.34	Debt	Long	USA
City of Virginia MN	5.13 mm	5.11 mm principal	0.33	Debt	Long	USA
Harris County Hospital District	5.10 mm	5.10 mm principal	0.33	Debt	Long	USA
San Antonio Housing Trust Public Facility Corp	5.08 mm	5.00 mm principal	0.33	Debt	Long	USA
Arkansas Development Finance Authority	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
DeKalb County Housing Authority	4.95 mm	5.00 mm principal	0.32	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	4.94 mm	5.33 mm principal	0.32	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	4.86 mm	4.43 mm principal	0.31	Debt	Long	USA
Missouri State Environmental Improvement & Energy Resources Authority	4.83 mm	5.45 mm principal	0.31	Debt	Long	USA
Wayne County Airport Authority	4.70 mm	4.65 mm principal	0.30	Debt	Long	USA
Port of Seattle WA	4.58 mm	4.50 mm principal	0.30	Debt	Long	USA
New Mexico Finance Authority	4.56 mm	4.50 mm principal	0.29	Debt	Long	USA
Reynoldsburg City School District	4.45 mm	4.36 mm principal	0.29	Debt	Long	USA
Port of Morrow OR	4.44 mm	4.50 mm principal	0.29	Debt	Long	USA
Iowa Finance Authority	4.42 mm	4.50 mm principal	0.29	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	4.32 mm	4.25 mm principal	0.28	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	4.29 mm	4.10 mm principal	0.28	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Housing Revenue	4.26 mm	4.25 mm principal	0.28	Debt	Long	USA
Grand Parkway Transportation Corp	4.19 mm	4.00 mm principal	0.27	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.19 mm	5.22 mm principal	0.27	Debt	Long	USA
Parish of St John the Baptist LA	4.18 mm	4.25 mm principal	0.27	Debt	Long	USA
New York City Housing Development Corp	4.17 mm	4.62 mm principal	0.27	Debt	Long	USA
New York State Dormitory Authority	4.13 mm	4.00 mm principal	0.27	Debt	Long	USA
City of Cape Coral FL Water & Sewer Revenue	4.12 mm	3.75 mm principal	0.27	Debt	Long	USA
Colorado Health Facilities Authority	4.10 mm	4.00 mm principal	0.27	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.05 mm	4.40 mm principal	0.26	Debt	Long	USA
Clear Creek-Amana Community School District	4.03 mm	4.00 mm principal	0.26	Debt	Long	USA
New Hampshire Business Finance Authority	4.01 mm	4.00 mm principal	0.26	Debt	Long	USA
East County Advanced Water Purification Joint Powers Authority	4.00 mm	4.00 mm principal	0.26	Debt	Long	USA
Illinois Housing Development Authority	3.99 mm	3.60 mm principal	0.26	Debt	Long	USA
Brazos Higher Education Authority Inc	3.98 mm	4.22 mm principal	0.26	Debt	Long	USA
Greater Orlando Aviation Authority	3.91 mm	3.80 mm principal	0.25	Debt	Long	USA
Tulsa County Independent School District No 9 Union	3.84 mm	4.00 mm principal	0.25	Debt	Long	USA
Berwyn Municipal Securitization Corp	3.82 mm	3.63 mm principal	0.25	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	3.78 mm	3.65 mm principal	0.24	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	3.77 mm	3.83 mm principal	0.24	Debt	Long	USA
California Housing Finance Agency	3.76 mm	3.82 mm principal	0.24	Debt	Long	USA
Williamson County Industrial Development Board	3.67 mm	3.56 mm principal	0.24	Debt	Long	USA
Ridley School District	3.65 mm	3.50 mm principal	0.24	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.63 mm	4.25 mm principal	0.23	Debt	Long	USA
Maricopa County Industrial Development Authority	3.61 mm	3.31 mm principal	0.23	Debt	Long	USA
New Hampshire Housing Finance Authority	3.58 mm	3.56 mm principal	0.23	Debt	Long	USA
Michigan Finance Authority	3.55 mm	3.55 mm principal	0.23	Debt	Long	USA
City of Chicago IL	3.53 mm	4.13 mm principal	0.23	Debt	Long	USA
Wauconda Special Service Area No 1	3.52 mm	3.51 mm principal	0.23	Debt	Long	USA
Arizona Industrial Development Authority	3.51 mm	3.81 mm principal	0.23	Debt	Long	USA
Citizens Memorial Hospital District	3.51 mm	3.50 mm principal	0.23	Debt	Long	USA
Spartanburg Housing Authority	3.49 mm	3.50 mm principal	0.23	Debt	Long	USA
Kenton County Airport Board	3.48 mm	3.23 mm principal	0.23	Debt	Long	USA
Southeast Energy Authority A Cooperative District	3.47 mm	3.35 mm principal	0.22	Debt	Long	USA
City of Lincoln NE	3.43 mm	3.45 mm principal	0.22	Debt	Long	USA
Colorado Bridge Enterprise	3.40 mm	3.41 mm principal	0.22	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	3.38 mm	3.66 mm principal	0.22	Debt	Long	USA
Fairfax County Redevelopment & Housing Authority	3.35 mm	3.25 mm principal	0.22	Debt	Long	USA
Inlivian	3.33 mm	3.33 mm principal	0.22	Debt	Long	USA
Rhode Island Health and Educational Building Corp	3.29 mm	3.00 mm principal	0.21	Debt	Long	USA
Astoria Hospital Facilities Authority	3.29 mm	3.00 mm principal	0.21	Debt	Long	USA
Village of Freeport NY	3.27 mm	3.25 mm principal	0.21	Debt	Long	USA
City of Austin TX Airport System Revenue	3.25 mm	3.20 mm principal	0.21	Debt	Long	USA
City of Mount Vernon IL	3.25 mm	3.20 mm principal	0.21	Debt	Long	USA
Coatesville School District	3.22 mm	3.00 mm principal	0.21	Debt	Long	USA
South Dakota Health & Educational Facilities Authority	3.21 mm	3.13 mm principal	0.21	Debt	Long	USA
Alabama Housing Finance Authority	3.19 mm	2.95 mm principal	0.21	Debt	Long	USA
California Public Finance Authority	3.17 mm	3.25 mm principal	0.20	Debt	Long	USA
North Texas Tollway Authority	3.15 mm	5.05 mm principal	0.20	Debt	Long	USA
Alaska Housing Finance Corp	3.14 mm	2.92 mm principal	0.20	Debt	Long	USA
Broward County Housing Finance Authority	3.14 mm	2.99 mm principal	0.20	Debt	Long	USA
Port Authority of New York & New Jersey	3.13 mm	3.11 mm principal	0.20	Debt	Long	USA
Karnes County Hospital District	3.13 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Philadelphia PA	3.12 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Houston TX Airport System Revenue	3.12 mm	3.00 mm principal	0.20	Debt	Long	USA
New York City Housing Development Corp	3.09 mm	3.07 mm principal	0.20	Debt	Long	USA
Development Authority of Gwinnett County	3.07 mm	3.01 mm principal	0.20	Debt	Long	USA
District of Columbia Housing Finance Agency	3.07 mm	3.00 mm principal	0.20	Debt	Long	USA
Norfolk Redevelopment & Housing Authority	3.06 mm	3.00 mm principal	0.20	Debt	Long	USA
Ector County Independent School District	3.06 mm	3.00 mm principal	0.20	Debt	Long	USA
Eagle Mountain & Saginaw Independent School District	3.05 mm	3.00 mm principal	0.20	Debt	Long	USA
Deerfield Community School District	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
Posey County Redevelopment Authority	3.02 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Goddard KS	3.02 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Vernon CA Electric System Revenue	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
City & County of Honolulu HI	3.01 mm	3.00 mm principal	0.19	Debt	Long	USA
Seattle Housing Authority	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Florida Insurance Assistance Interlocal Agency Inc	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Vancouver Housing Authority	2.99 mm	3.00 mm principal	0.19	Debt	Long	USA
Strategic Housing Finance Corp of Travis County	2.99 mm	3.00 mm principal	0.19	Debt	Long	USA
Metropolitan Council	2.99 mm	2.97 mm principal	0.19	Debt	Long	USA
DeKalb County Housing Authority	2.98 mm	3.05 mm principal	0.19	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.98 mm	2.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ohio Air Quality Development Authority	2.96 mm	3.00 mm principal	0.19	Debt	Long	USA
Boerne Independent School District	2.94 mm	2.91 mm principal	0.19	Debt	Long	USA
Port Authority of New York & New Jersey	2.93 mm	2.91 mm principal	0.19	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	2.92 mm	2.99 mm principal	0.19	Debt	Long	USA
City of San Antonio TX	2.90 mm	3.00 mm principal	0.19	Debt	Long	USA
Wayne County Airport Authority	2.87 mm	2.85 mm principal	0.19	Debt	Long	USA
Pottsboro Independent School District/TX	2.86 mm	2.80 mm principal	0.18	Debt	Long	USA
Cleveland Health & Educational Facilities Board	2.85 mm	3.00 mm principal	0.18	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.84 mm	2.96 mm principal	0.18	Debt	Long	USA
Orchard Farm R-V School District/MO	2.81 mm	2.70 mm principal	0.18	Debt	Long	USA
Canadian County Educational Facilities Authority	2.81 mm	2.50 mm principal	0.18	Debt	Long	USA
New Hampshire Business Finance Authority	2.81 mm	2.75 mm principal	0.18	Debt	Long	USA
Howard-Suamico School District/WI	2.78 mm	3.25 mm principal	0.18	Debt	Long	USA
Arizona Industrial Development Authority	2.74 mm	2.89 mm principal	0.18	Debt	Long	USA
New York City Housing Development Corp	2.72 mm	2.77 mm principal	0.18	Debt	Long	USA
Monroe County Industrial Development Corp	2.71 mm	2.62 mm principal	0.18	Debt	Long	USA
Washington Health Care Facilities Authority	2.69 mm	2.64 mm principal	0.17	Debt	Long	USA
State of Hawaii Airports System Revenue	2.69 mm	2.69 mm principal	0.17	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.65 mm	2.99 mm principal	0.17	Debt	Long	USA
Miami-Dade County Housing Finance Authority	2.64 mm	2.65 mm principal	0.17	Debt	Long	USA
City of Burlington KS	2.63 mm	2.63 mm principal	0.17	Debt	Long	USA
Iowa Finance Authority	2.61 mm	2.48 mm principal	0.17	Debt	Long	USA
State of Ohio	2.61 mm	2.61 mm principal	0.17	Debt	Long	USA
New Jersey Turnpike Authority	2.60 mm	2.50 mm principal	0.17	Debt	Long	USA
New Hampshire Business Finance Authority	2.59 mm	2.61 mm principal	0.17	Debt	Long	USA
Public Finance Authority	2.59 mm	3.68 mm principal	0.17	Debt	Long	USA
Black Belt Energy Gas District	2.59 mm	2.50 mm principal	0.17	Debt	Long	USA
Long Island Power Authority	2.58 mm	2.50 mm principal	0.17	Debt	Long	USA
Providence Public Building Authority	2.57 mm	2.47 mm principal	0.17	Debt	Long	USA
City of West Carrollton OH	2.54 mm	2.54 mm principal	0.16	Debt	Long	USA
Pecos Barstow Toyah Independent School District	2.53 mm	2.50 mm principal	0.16	Debt	Long	USA
Madison Borough Board of Education	2.53 mm	2.85 mm principal	0.16	Debt	Long	USA
City of Farmington NM	2.53 mm	2.50 mm principal	0.16	Debt	Long	USA
Allegheny County Sanitary Authority	2.52 mm	2.50 mm principal	0.16	Debt	Long	USA
Cass County Reorganized School District No R-2/MO	2.52 mm	3.68 mm principal	0.16	Debt	Long	USA
California Housing Finance Agency	2.51 mm	2.50 mm principal	0.16	Debt	Long	USA
Snohomish County Housing Authority	2.51 mm	2.50 mm principal	0.16	Debt	Long	USA
Illinois Finance Authority	2.51 mm	2.50 mm principal	0.16	Debt	Long	USA
Main Street Natural Gas Inc	2.50 mm	2.38 mm principal	0.16	Debt	Long	USA
New Hampshire Business Finance Authority	2.50 mm	3.50 mm principal	0.16	Debt	Long	USA
Noblesville Community Development Corp	2.49 mm	2.30 mm principal	0.16	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	2.48 mm	2.50 mm principal	0.16	Debt	Long	USA
St Johns County Housing Finance Authority	2.48 mm	2.50 mm principal	0.16	Debt	Long	USA
State of Colorado	2.48 mm	2.40 mm principal	0.16	Debt	Long	USA
City of Houston TX	2.47 mm	2.38 mm principal	0.16	Debt	Long	USA
Sacramento County Water Financing Authority	2.41 mm	2.52 mm principal	0.16	Debt	Long	USA
Newark Housing Authority	2.40 mm	2.40 mm principal	0.16	Debt	Long	USA
Illinois Sports Facilities Authority/The	2.39 mm	2.25 mm principal	0.15	Debt	Long	USA
New Hampshire Business Finance Authority	2.38 mm	2.40 mm principal	0.15	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.37 mm	2.58 mm principal	0.15	Debt	Long	USA
FHLMC Multifamily VRD Certificates	2.36 mm	2.80 mm principal	0.15	Debt	Long	USA
Kentucky Economic Development Finance Authority	2.35 mm	2.34 mm principal	0.15	Debt	Long	USA
Michigan State Housing Development Authority	2.34 mm	2.34 mm principal	0.15	Debt	Long	USA
Main Street Natural Gas Inc	2.32 mm	2.35 mm principal	0.15	Debt	Long	USA
PSC/TX	2.32 mm	2.38 mm principal	0.15	Debt	Long	USA
Health Care Facilities Authority of Sayre	2.32 mm	2.36 mm principal	0.15	Debt	Long	USA
South Carolina Public Service Authority	2.31 mm	2.10 mm principal	0.15	Debt	Long	USA
State Public School Building Authority	2.31 mm	2.25 mm principal	0.15	Debt	Long	USA
City of Oxford AL	2.30 mm	2.30 mm principal	0.15	Debt	Long	USA
Louisiana Housing Corp	2.30 mm	2.22 mm principal	0.15	Debt	Long	USA
California Public Finance Authority	2.27 mm	2.38 mm principal	0.15	Debt	Long	USA
Pennsylvania Turnpike Commission	2.26 mm	2.24 mm principal	0.15	Debt	Long	USA
Oklahoma Development Finance Authority	2.25 mm	2.25 mm principal	0.15	Debt	Long	USA
Port of Seattle WA	2.24 mm	2.08 mm principal	0.14	Debt	Long	USA
Massachusetts Educational Financing Authority	2.22 mm	2.29 mm principal	0.14	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	2.21 mm	2.17 mm principal	0.14	Debt	Long	USA
Howard County Housing Commission	2.21 mm	2.33 mm principal	0.14	Debt	Long	USA
North Texas Tollway Authority	2.21 mm	3.24 mm principal	0.14	Debt	Long	USA
University of Louisville	2.16 mm	2.12 mm principal	0.14	Debt	Long	USA
Ohio Air Quality Development Authority	2.16 mm	2.15 mm principal	0.14	Debt	Long	USA
Kings Local School District	2.16 mm	2.00 mm principal	0.14	Debt	Long	USA
South Dakota Housing Development Authority	2.14 mm	1.98 mm principal	0.14	Debt	Long	USA
New York City Housing Development Corp	2.13 mm	2.17 mm principal	0.14	Debt	Long	USA
Illinois Sports Facilities Authority/The	2.13 mm	2.03 mm principal	0.14	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.13 mm	2.10 mm principal	0.14	Debt	Long	USA
Mississippi Home Corp	2.13 mm	2.06 mm principal	0.14	Debt	Long	USA
Pennsylvania Economic Development Financing Authority Parking System Revenue	2.12 mm	3.50 mm principal	0.14	Debt	Long	USA
Bartow County Development Authority	2.10 mm	2.11 mm principal	0.14	Debt	Long	USA
Tacoma Metropolitan Park District	2.10 mm	2.06 mm principal	0.14	Debt	Long	USA
Pennsylvania Turnpike Commission	2.09 mm	2.00 mm principal	0.13	Debt	Long	USA
Ridley School District	2.08 mm	2.00 mm principal	0.13	Debt	Long	USA
Monroe County Industrial Development Corp	2.07 mm	2.00 mm principal	0.13	Debt	Long	USA
Illinois Finance Authority	2.06 mm	2.00 mm principal	0.13	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	2.06 mm	2.00 mm principal	0.13	Debt	Long	USA
South Regional Joint Development Authority	2.06 mm	2.02 mm principal	0.13	Debt	Long	USA
Williston Basin School District No 7	2.06 mm	2.08 mm principal	0.13	Debt	Long	USA
Putnam County Development Authority/FL	2.06 mm	2.00 mm principal	0.13	Debt	Long	USA
Denver City & County Housing Authority	2.05 mm	2.00 mm principal	0.13	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.05 mm	2.00 mm principal	0.13	Debt	Long	USA
Irvine Facilities Financing Authority	2.04 mm	2.00 mm principal	0.13	Debt	Long	USA