Holdings (Monthly)
Guide ↗
Baird Aggregate Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CQE4 | Mar 2026 | 1,351,450,000 | +578,625,000 | $1.33B | +73.5% | 2.30% | DBT |
| 2 | First American Government Obli | FGUXX | Mar 2026 | 1,229,677,023 | +319,743,213 | $1.23B | +35.1% | 2.13% | STIV |
| 3 | US TREASURY N/B | 912810TX6 | Mar 2026 | 825,950,000 | +138,950,000 | $737.0M | +19.8% | 1.27% | DBT |
| 4 | US TREASURY N/B | 912810UQ9 | Mar 2026 | 701,800,000 | +286,625,000 | $674.1M | +68.3% | 1.17% | DBT |
| 5 | US TREASURY N/B | 912810TA6 | Mar 2026 | 858,350,000 | +196,000,000 | $575.3M | +29.9% | 0.99% | DBT |
| 6 | US TREASURY N/B | 912810ST6 | Mar 2026 | 759,825,000 | +35,000,000 | $491.2M | +5.2% | 0.85% | DBT |
| 7 | US TREASURY N/B | 912810SY5 | Mar 2026 | 662,400,000 | +95,000,000 | $482.9M | +16.8% | 0.83% | DBT |
| 8 | US TREASURY N/B | 912810TC2 | Mar 2026 | 500,675,000 | +65,000,000 | $346.7M | +15.1% | 0.60% | DBT |
| 9 | US TREASURY N/B | 91282CGM7 | Mar 2026 | 285,600,000 | +80,600,000 | $272.5M | +38.1% | 0.47% | DBT |
| 10 | Freddie Mac | 3132DWGZ0 | Mar 2026 | 119,151,327 | +47,040,529 | $120.1M | +65.2% | 0.21% | ABS-MBS |
| 11 | BMO Mortgage Trust | 09664JAC0 | Mar 2026 | 90,975,000 | +7,150,000 | $92.0M | +7.8% | 0.16% | ABS-MBS |
| 12 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Mar 2026 | 56,022,000 | +20,000,000 | $55.7M | +55.3% | 0.10% | DBT |
| 13 | KYNDRYL HOLDINGS INC | 50155QAK6 | Mar 2026 | 59,000,000 | +9,000,000 | $55.4M | +19.9% | 0.10% | DBT |
| 14 | WEIR GROUP INC | 94877DAA2 | Mar 2026 | 45,000,000 | +13,000,000 | $45.4M | +40.0% | 0.08% | DBT |
| 15 | Bank5 | 06650CAB9 | Mar 2026 | 39,075,000 | +725,000 | $39.2M | +1.2% | 0.07% | ABS-MBS |
| 16 | BANCO SANTANDER SA | 05971KAL3 | Mar 2026 | 43,000,000 | +8,000,000 | $38.9M | +23.9% | 0.07% | DBT |
| 17 | BMO Mortgage Trust | 09660WAT8 | Mar 2026 | 32,025,000 | +550,000 | $32.2M | +1.0% | 0.06% | ABS-MBS |
| 18 | STANDARD CHARTERED PLC | 853254DC1 | Mar 2026 | 31,150,000 | +17,650,000 | $32.1M | +132.2% | 0.06% | DBT |
| 19 | AMERICOLD REALTY OPER PA | 03063UAB7 | Mar 2026 | 29,696,000 | +8,070,000 | $29.8M | +39.3% | 0.05% | DBT |
| 20 | BPCE SA | 05571AAU9 | Mar 2026 | 26,810,000 | +14,310,000 | $27.9M | +115.7% | 0.05% | DBT |
| 21 | Onslow Bay Financial LLC | 67449MAF6 | Mar 2026 | 25,200,630 | +16,872,080 | $24.8M | +200.9% | 0.04% | ABS-MBS |
| 22 | VIDEOTRON LTD | 92660FAT1 | Mar 2026 | 24,000,000 | +4,000,000 | $24.1M | +19.2% | 0.04% | DBT |
| 23 | NATIONAL AUSTRALIA BANK | NAB | Mar 2026 | 24,000,000 | +14,000,000 | $23.2M | +139.2% | 0.04% | DBT |
| 24 | UBS GROUP AG | 902613AA6 | Mar 2026 | 23,815,000 | +16,515,000 | $22.6M | +225.7% | 0.04% | DBT |
| 25 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Mar 2026 | 24,625,000 | +15,000,000 | $22.1M | +155.8% | 0.04% | DBT |
| 26 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 21,725,000 | +10,000,000 | $21.1M | +84.8% | 0.04% | DBT |
| 27 | GRUMA SAB DE CV | 400131AH1 | Mar 2026 | 21,000,000 | +11,000,000 | $20.8M | +109.3% | 0.04% | DBT |
| 28 | SBA COMMUNICATIONS CORP | 78410GAG9 | Mar 2026 | 20,650,000 | +8,150,000 | $19.8M | +66.8% | 0.03% | DBT |
| 29 | HF SINCLAIR CORP | 403949AR1 | Mar 2026 | 18,875,000 | +5,000,000 | $19.3M | +36.0% | 0.03% | DBT |
| 30 | MASS MUTUAL LIFE INS CO | MASSMU | Mar 2026 | 27,472,000 | +5,000,000 | $17.7M | +25.4% | 0.03% | DBT |
| 31 | BPCE SA | 056121AA4 | Mar 2026 | 16,498,000 | +1,498,000 | $16.7M | +9.7% | 0.03% | DBT |
| 32 | COMM Mortgage Trust | 12655TBM0 | Mar 2026 | 15,857,000 | +5,000,000 | $14.8M | +44.8% | 0.03% | ABS-MBS |
| 33 | VONTIER CORP | 928881AF8 | Mar 2026 | 12,931,000 | +7,656,000 | $11.7M | +144.3% | 0.02% | DBT |
| 34 | NATWEST GROUP PLC | 639057AH1 | Mar 2026 | 10,500,000 | +5,800,000 | $11.0M | +122.9% | 0.02% | DBT |
| 35 | VERIZON COMMUNICATIONS | 92343VHC1 | Mar 2026 | 10,300,000 | +7,200,000 | $10.3M | +232.6% | 0.02% | DBT |
| 36 | NOMURA HOLDINGS INC | 65535HAQ2 | Mar 2026 | 9,392,000 | +7,392,000 | $8.8M | +368.1% | 0.02% | DBT |
| 37 | Progress Residential Trust | 74331QAA5 | Mar 2026 | 5,890,941 | +205,262 | $5.7M | +3.4% | 0.01% | ABS-O |