Holdings (Monthly)
Guide ↗
Baird Aggregate Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CNU1 | — | 684,000,000 | SOLD | $681.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMF5 | — | 239,800,000 | SOLD | $241.5M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMW8 | — | 172,525,000 | SOLD | $172.3M | — | — | — |
| ✕ | Home Partners of America Trust | 43732VAT3 | — | 76,128,851 | SOLD | $74.7M | — | — | — |
| ✕ | BNP PARIBAS | 05565AAR4 | — | 45,131,000 | SOLD | $45.1M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAL4 | — | 42,935,000 | SOLD | $42.9M | — | — | — |
| ✕ | First National Master Note Tru | 32113CCB4 | — | 41,875,000 | SOLD | $42.4M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AH5 | — | 40,000,000 | SOLD | $40.1M | — | — | — |
| ✕ | US TREASURY N/B | 912810TV0 | — | 40,000,000 | SOLD | $38.9M | — | — | — |
| ✕ | STARWOOD MORTGAGE RESIDENTIAL | 85571YAL9 | — | 36,369,980 | SOLD | $36.3M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PFP5 | — | 35,175,000 | SOLD | $35.4M | — | — | — |
| ✕ | NATWEST MARKETS PLC | 63906YAH1 | — | 32,050,000 | SOLD | $32.5M | — | — | — |
| ✕ | NGPL PIPECO LLC | 62912XAF1 | — | 32,000,000 | SOLD | $32.1M | — | — | — |
| ✕ | Bank | 06541FAZ2 | — | 30,855,622 | SOLD | $30.6M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 34,215,000 | SOLD | $30.3M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 95000FAT3 | — | 25,670,000 | SOLD | $25.6M | — | — | — |
| ✕ | Toyota Auto Loan Extended Note | 89231EAA1 | — | 25,625,000 | SOLD | $25.5M | — | — | — |
| ✕ | GEN LUX SARL/GEN USA INC | 37190AAA7 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | YARA INTERNATIONAL ASA | 984851AD7 | — | 23,500,000 | SOLD | $23.4M | — | — | — |
| ✕ | UTAH ACQUISITION SUB | 62854AAN4 | — | 22,757,000 | SOLD | $22.7M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BM0 | — | 23,950,000 | SOLD | $21.4M | — | — | — |
| ✕ | TRITON CONTAINER | 89680YAA3 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | ERAC USA FINANCE LLC | 26884TAR3 | — | 20,625,000 | SOLD | $20.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEF9 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327V2A1 | — | 18,965,000 | SOLD | $18.9M | — | — | — |
| ✕ | CREDIT AGRICOLE LONDON | 22535WAB3 | — | 17,867,000 | SOLD | $17.8M | — | — | — |
| ✕ | UBS GROUP AG | 90352JAC7 | — | 17,150,000 | SOLD | $17.1M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAU4 | — | 16,900,000 | SOLD | $16.8M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2E1 | — | 15,000,000 | SOLD | $15.8M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AC2 | — | 15,700,000 | SOLD | $15.6M | — | — | — |
| ✕ | SVENSKA HANDELSBANKEN AB | 86959LAH6 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | — | 12,000,000 | SOLD | $12.1M | — | — | — |
| ✕ | STORE CAPITAL LLC | 862123AC0 | — | 11,900,000 | SOLD | $11.8M | — | — | — |
| ✕ | ENI SPA | 26874RAP3 | — | 11,000,000 | SOLD | $10.9M | — | — | — |
| ✕ | BASIN ELECTRIC PWR COOP | 070101AJ9 | — | 11,225,000 | SOLD | $10.9M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | FIVE CORNERS FND TR IV | 33835PAA4 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | RTX CORP | 75513ECH2 | — | 9,578,000 | SOLD | $9.5M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAQ8 | — | 9,500,000 | SOLD | $9.4M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBY5 | — | 10,000,000 | SOLD | $9.3M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96950FAF1 | — | 8,417,000 | SOLD | $8.9M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 8,500,000 | SOLD | $8.3M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 11,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YBP3 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | CORNING INC | 219350BF1 | — | 9,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 6,990,000 | SOLD | $7.0M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WBL3 | — | 6,800,000 | SOLD | $6.6M | — | — | — |
| ✕ | NEW JERSEY ST HGR EDU ASSISTAN | 646080VF5 | — | 6,445,000 | SOLD | $6.3M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FMC CORP | 302491AT2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBY8 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558BG7 | — | 4,600,000 | SOLD | $4.5M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAX1 | — | 3,775,000 | SOLD | $3.4M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368L3K0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | BELL CANADA | 0778FPAA7 | — | 1,225,000 | SOLD | $1.0M | — | — | — |