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BSNSX Holdings List NMFQS:BSNSX

Muni National Interm | Baird
$10.13
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Baird Strategic Municipal Bond Fund Investor (BSNSX) - Muni National Interm fund with $3.85 Billion in assets. The fund allocates 3.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cass County Joint Water Resource District at 0.33% of total assets. This is followed by Fort Bend Independent School District (0.34%) and Federated Institutional Tax-Free Cash Trust (1.26%).

BSNSX Holdings

Name Weight Owned Change
Cass County Joint Water Resource District 0.33% - -
Fort Bend Independent School District 0.34% - -
Federated Institutional Tax-Free Cash Trust 1.26% - -
Highlands County Health Facilities Authority None - -
Southeast Energy Authority A Cooperative District 0.31% - -
North Dakota Public Finance Authority 0.45% - -
New Jersey Turnpike Authority 0.45% - -
Public Finance Authority 0.42% - -
Development Authority of Appling County None - -
Utah Housing Corp 0.39% - -
Town of Wallkill NY 0.55% - -
Village of Rosemont IL 0.40% - -
City of Los Angeles Department of Airports 0.58% - -
Oklahoma Turnpike Authority 0.47% - -
Los Angeles Unified School District/CA 0.43% - -
Metropolitan Government Nashville Davidson County Health Educational Facs Bd 0.30% - -
Chicago O'Hare International Airport 0.40% - -
Greater Fall River Vocational School District 0.44% - -
City of Mobile AL 0.36% - -
New York Transportation Development Corp 0.33% - -
Harris County Cultural Education Facilities Finance Corp 0.33% - -
New Hampshire Business Finance Authority 0.33% - -
Battery Park City Authority 0.35% - -
Tennessee Energy Acquisition Corp 0.32% - -
United States Treasury Note/Bond 1.93% - -
New York City Transitional Finance Authority Future Tax Secured Revenue 0.37% - -
District of Columbia Income Tax Revenue 0.32% - -
California Municipal Finance Authority 0.41% - -
Los Angeles Department of Water Power 0.31% - -
Black Belt Energy Gas District 0.31% - -

Asset Allocation

Bond 98.71%
Cash 1.29%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%