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 | 91282CLN9 | Jun 2026 | 560,975,000 | NEW | $549.6M | — | 0.95% | DBT |
| 2 | US TREASURY N/B | 91282CQF1 | Jun 2026 | 491,275,000 | NEW | $489.7M | — | 0.85% | DBT |
| 3 | Onslow Bay Financial LLC | 67124UAA1 | Jun 2026 | 189,750,000 | NEW | $189.0M | — | 0.33% | ABS-MBS |
| 4 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 95,450,000 | NEW | $96.3M | — | 0.17% | DBT |
| 5 | Freddie Mac | 3133KRJN5 | Jun 2026 | 85,457,030 | NEW | $86.4M | — | 0.15% | ABS-MBS |
| 6 | Freddie Mac | 31427SMT2 | Jun 2026 | 87,368,720 | NEW | $80.8M | — | 0.14% | ABS-MBS |
| 7 | BRAVO Residential Funding Trus | 10570YAH7 | Jun 2026 | 69,513,860 | NEW | $69.4M | — | 0.12% | ABS-MBS |
| 8 | CNO GLOBAL FUNDING | 18977W2K5 | Jun 2026 | 55,000,000 | NEW | $55.0M | — | 0.10% | DBT |
| 9 | Navient Refinance Loan Trust | 63943PAA0 | Jun 2026 | 53,300,000 | NEW | $53.3M | — | 0.09% | ABS-O |
| 10 | CSAIL Commercial Mortgage Trus | 22945EAU5 | Jun 2026 | 50,000,000 | NEW | $45.8M | — | 0.08% | ABS-MBS |
| 11 | TEACHERS INSUR & ANNUITY | 878091BH9 | Jun 2026 | 43,225,000 | NEW | $43.6M | — | 0.08% | DBT |
| 12 | Onslow Bay Financial LLC | 67124HAC6 | Jun 2026 | 41,623,247 | NEW | $41.4M | — | 0.07% | ABS-MBS |
| 13 | BPCE SA | 05571ABJ3 | Jun 2026 | 40,000,000 | NEW | $40.1M | — | 0.07% | DBT |
| 14 | Fannie Mae | 3140W4S73 | Jun 2026 | 43,311,451 | NEW | $39.6M | — | 0.07% | ABS-MBS |
| 15 | Morgan Stanley Capital I Trust | 61691YAJ0 | Jun 2026 | 40,000,000 | NEW | $36.2M | — | 0.06% | ABS-MBS |
| 16 | BENCHMARK Mortgage Trust | 08163KBG5 | Jun 2026 | 40,000,000 | NEW | $35.5M | — | 0.06% | ABS-MBS |
| 17 | GS Mortgage Securities Trust | 36264KAV2 | Jun 2026 | 40,000,000 | NEW | $35.1M | — | 0.06% | ABS-MBS |
| 18 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 34,450,000 | NEW | $34.5M | — | 0.06% | DBT |
| 19 | LIBERTY UTILITIES CO | 531542AC2 | Jun 2026 | 33,300,000 | NEW | $33.2M | — | 0.06% | DBT |
| 20 | EQUITABLE AMERICA GLOBAL | 29446Q2G7 | Jun 2026 | 32,150,000 | NEW | $32.3M | — | 0.06% | DBT |
| 21 | MIZUHO FINANCIAL GROUP | 60687YDV8 | Jun 2026 | 32,325,000 | NEW | $32.2M | — | 0.06% | DBT |
| 22 | Bank5 | 06211KBF3 | Jun 2026 | 29,250,000 | NEW | $29.2M | — | 0.05% | ABS-MBS |
| 23 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 28,750,000 | NEW | $28.6M | — | 0.05% | DBT |
| 24 | ELECTRICITE DE FRANCE SA | 285039AQ6 | Jun 2026 | 28,800,000 | NEW | $28.4M | — | 0.05% | DBT |
| 25 | CEMEX SAB DE CV | 151290CD3 | Jun 2026 | 27,650,000 | NEW | $27.6M | — | 0.05% | DBT |
| 26 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | Jun 2026 | 26,600,000 | NEW | $27.1M | — | 0.05% | DBT |
| 27 | BARCLAYS PLC | 06738EDN2 | Jun 2026 | 25,675,000 | NEW | $25.6M | — | 0.04% | DBT |
| 28 | POSCO INTERNATIONAL CORP | 736918AA1 | Jun 2026 | 25,000,000 | NEW | $24.9M | — | 0.04% | DBT |
| 29 | CIMIC FINANCE LTD | 17186PAA2 | Jun 2026 | 25,000,000 | NEW | $24.6M | — | 0.04% | DBT |
| 30 | Freddie Mac | 3132DTVT4 | Jun 2026 | 24,692,240 | NEW | $22.7M | — | 0.04% | ABS-MBS |
| 31 | US TREASURY N/B | 91282CQN4 | Jun 2026 | 22,925,000 | NEW | $22.7M | — | 0.04% | DBT |
| 32 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 22,600,000 | NEW | $22.6M | — | 0.04% | DBT |
| 33 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 22,500,000 | NEW | $22.4M | — | 0.04% | DBT |
| 34 | GOLDMAN SACHS GROUP INC | 38141GF33 | Jun 2026 | 22,050,000 | NEW | $22.0M | — | 0.04% | DBT |
| 35 | SOUTHWESTERN PUBLIC SERV | 845743CA9 | Jun 2026 | 22,000,000 | NEW | $21.9M | — | 0.04% | DBT |
| 36 | LINCOLN NATIONAL CORP | 534187BY4 | Jun 2026 | 23,950,000 | NEW | $21.7M | — | 0.04% | DBT |
| 37 | CREDIT AGRICOLE SA | 22535WAV9 | Jun 2026 | 21,575,000 | NEW | $21.7M | — | 0.04% | DBT |
| 38 | META PLATFORMS INC | 30303MAJ1 | Jun 2026 | 21,000,000 | NEW | $21.0M | — | 0.04% | DBT |
| 39 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 20,000,000 | NEW | $20.3M | — | 0.04% | DBT |
| 40 | COREBRIDGE GLOB FUNDING | 00138CBN7 | Jun 2026 | 20,000,000 | NEW | $20.0M | — | 0.03% | DBT |
| 41 | UBS Commercial Mortgage Trust | 90276VAE9 | Jun 2026 | 20,000,000 | NEW | $19.6M | — | 0.03% | ABS-MBS |
| 42 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jun 2026 | 19,782,000 | NEW | $19.6M | — | 0.03% | DBT |
| 43 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 19,500,000 | NEW | $19.4M | — | 0.03% | DBT |
| 44 | BMO Mortgage Trust | 05602QAX1 | Jun 2026 | 19,025,000 | NEW | $19.0M | — | 0.03% | ABS-MBS |
| 45 | SOCIETE GENERALE | 83368RCT7 | Jun 2026 | 19,000,000 | NEW | $18.9M | — | 0.03% | DBT |
| 46 | AKER BP ASA | 00973RAF0 | Jun 2026 | 18,850,000 | NEW | $18.2M | — | 0.03% | DBT |
| 47 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | Jun 2026 | 18,000,000 | NEW | $17.9M | — | 0.03% | DBT |
| 48 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 17,800,000 | NEW | $17.8M | — | 0.03% | DBT |
| 49 | ENI SPA | 26874RAY4 | Jun 2026 | 18,000,000 | NEW | $17.8M | — | 0.03% | DBT |
| 50 | BENCHMARK Mortgage Trust | 08163JAE4 | Jun 2026 | 20,000,000 | NEW | $17.6M | — | 0.03% | ABS-MBS |
| 51 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 16,975,000 | NEW | $16.9M | — | 0.03% | DBT |
| 52 | NATIONAL BANK OF CANADA | 63307A3Q6 | Jun 2026 | 16,850,000 | NEW | $16.8M | — | 0.03% | DBT |
| 53 | JACKSON NATL LIFE GLOBAL | 46849LVL2 | Jun 2026 | 16,800,000 | NEW | $16.8M | — | 0.03% | DBT |
| 54 | NATIONAL AUSTRALIA BANK | 632525CU3 | Jun 2026 | 16,000,000 | NEW | $16.0M | — | 0.03% | DBT |
| 55 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 16,000,000 | NEW | $15.9M | — | 0.03% | DBT |
| 56 | UBS Commercial Mortgage Trust | 90353DAZ8 | Jun 2026 | 15,925,000 | NEW | $15.7M | — | 0.03% | ABS-MBS |
| 57 | ARCELORMITTAL SA | 03938LBM5 | Jun 2026 | 15,200,000 | NEW | $15.1M | — | 0.03% | DBT |
| 58 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 15,000,000 | NEW | $14.9M | — | 0.03% | DBT |
| 59 | ORACLE CORP | 68389XDW2 | Jun 2026 | 15,000,000 | NEW | $14.8M | — | 0.03% | DBT |
| 60 | JACKSON NATL LIFE GLOBAL | 46849LVJ7 | Jun 2026 | 13,850,000 | NEW | $13.8M | — | 0.02% | DBT |
| 61 | CBRE SERVICES INC | 12505BAM2 | Jun 2026 | 13,400,000 | NEW | $13.2M | — | 0.02% | DBT |
| 62 | SOCIETE GENERALE | 83368RCQ3 | Jun 2026 | 12,725,000 | NEW | $12.8M | — | 0.02% | DBT |
| 63 | JACKSON FINANCIAL INC | 46817MAV9 | Jun 2026 | 12,650,000 | NEW | $12.6M | — | 0.02% | DBT |
| 64 | BNP PARIBAS | 09659W3G7 | Jun 2026 | 12,500,000 | NEW | $12.5M | — | 0.02% | DBT |
| 65 | NOMURA HOLDINGS INC | 65535HCL1 | Jun 2026 | 12,000,000 | NEW | $12.0M | — | 0.02% | DBT |
| 66 | Fannie Mae | 3140XQWD5 | Jun 2026 | 12,883,181 | NEW | $11.9M | — | 0.02% | ABS-MBS |
| 67 | AT&T INC | 00206RNP3 | Jun 2026 | 11,975,000 | NEW | $11.8M | — | 0.02% | DBT |
| 68 | STORE CAPITAL LLC | 862123AD8 | Jun 2026 | 11,900,000 | NEW | $11.7M | — | 0.02% | DBT |
| 69 | INTEL CORP | 458140CU2 | Jun 2026 | 11,575,000 | NEW | $11.6M | — | 0.02% | DBT |
| 70 | STORE CAPITAL LLC | 862123AB2 | Jun 2026 | 11,259,000 | NEW | $11.3M | — | 0.02% | DBT |
| 71 | VSP OPTICAL GROUP INC | 91836LAC6 | Jun 2026 | 11,100,000 | NEW | $11.2M | — | 0.02% | DBT |
| 72 | BASIN ELECTRIC PWR COOP | 070101AK6 | Jun 2026 | 11,225,000 | NEW | $11.0M | — | 0.02% | DBT |
| 73 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | Jun 2026 | 10,400,000 | NEW | $10.4M | — | 0.02% | DBT |
| 74 | BPCE SA | 05571ABH7 | Jun 2026 | 10,025,000 | NEW | $10.0M | — | 0.02% | DBT |
| 75 | ALLIANT ENERGY FINANCE | 01882YAB2 | Jun 2026 | 10,083,000 | NEW | $10.0M | — | 0.02% | DBT |
| 76 | NATIONAL GRID PLC | 636274AG7 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 77 | RIO GRANDE LNG LLC | 76711AAC1 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.02% | DBT |
| 78 | MACQUARIE BANK LTD | 556079AH4 | Jun 2026 | 9,100,000 | NEW | $9.1M | — | 0.02% | DBT |
| 79 | SANTANDER HOLDINGS USA | 80282KBU9 | Jun 2026 | 8,800,000 | NEW | $8.8M | — | 0.02% | DBT |
| 80 | GOLDMAN SACHS GROUP INC | 38141GF25 | Jun 2026 | 8,700,000 | NEW | $8.7M | — | 0.01% | DBT |
| 81 | MASS MUTUAL LIFE INS CO | 575767AU2 | Jun 2026 | 8,600,000 | NEW | $8.5M | — | 0.01% | DBT |
| 82 | TELEFONICA EMISIONES SAU | 87938WAC7 | Jun 2026 | 7,495,000 | NEW | $8.3M | — | 0.01% | DBT |
| 83 | WILLIAMS COMPANIES INC | 969457CV0 | Jun 2026 | 8,417,000 | NEW | $8.3M | — | 0.01% | DBT |
| 84 | CITADEL SECURITIES GLOBA | 17289RAA4 | Jun 2026 | 6,000,000 | NEW | $6.1M | — | 0.01% | DBT |
| 85 | COLUMBIA PIPELINES OPCO | 19828BAA3 | Jun 2026 | 5,575,000 | NEW | $5.6M | — | 0.01% | DBT |
| 86 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | DBT |
| 87 | US TREASURY N/B | 91282CPZ8 | Jun 2026 | 4,250,000 | NEW | $4.1M | — | 0.01% | DBT |
| 88 | CNO GLOBAL FUNDING | 18977W2F6 | Jun 2026 | 4,075,000 | NEW | $4.1M | — | 0.01% | DBT |
| 89 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 90 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jun 2026 | 2,388,000 | NEW | $2.4M | — | 0.00% | DBT |