Baird Strategic Municipal Bond Fund (BSNIX) is an MF managed by Independent / Boutique. Its largest position is FEDERATED INSTITUTIONAL TAX-FR (FTFXX), representing 1.26% of fund assets.
Baird Strategic Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INSTITUTIONAL TAX-FR
|
1.26% | $42,898,026.04 | 42,898,026 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.09% | $3,048,788.74 | 2,975,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $495,422.25 | 750 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.00% | $10.49 | 10 |
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