Holdings (Monthly)
Guide ↗
Baird Core Plus Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Mar 2026 | 1,155,460,008 | +283,385,438 | $1.16B | +32.5% | 2.50% | STIV |
| 2 | US TREASURY N/B | 912810TX6 | Mar 2026 | 679,475,000 | +166,875,000 | $606.3M | +32.0% | 1.31% | DBT |
| 3 | US TREASURY N/B | 91282CQE4 | Mar 2026 | 552,850,000 | +149,725,000 | $543.5M | +36.0% | 1.18% | DBT |
| 4 | US TREASURY N/B | 912810UQ9 | Mar 2026 | 498,975,000 | +236,625,000 | $479.2M | +89.4% | 1.04% | DBT |
| 5 | US TREASURY N/B | 912810TA6 | Mar 2026 | 671,650,000 | +155,000,000 | $450.2M | +30.3% | 0.97% | DBT |
| 6 | US TREASURY N/B | 912810ST6 | Mar 2026 | 549,100,000 | +40,000,000 | $355.0M | +8.2% | 0.77% | DBT |
| 7 | US TREASURY N/B | 912810SY5 | Mar 2026 | 430,000,000 | +140,000,000 | $313.5M | +48.3% | 0.68% | DBT |
| 8 | US TREASURY N/B | 912810TC2 | Mar 2026 | 325,550,000 | +50,000,000 | $225.5M | +18.3% | 0.49% | DBT |
| 9 | US TREASURY N/B | 91282CGM7 | Mar 2026 | 111,675,000 | +61,675,000 | $106.5M | +121.5% | 0.23% | DBT |
| 10 | MEDLINE BORROWER LP | 62482BAA0 | Mar 2026 | 103,251,000 | +14,164,000 | $100.3M | +16.4% | 0.22% | DBT |
| 11 | KIOXIA HOLDINGS CORP | 49726JAA6 | Mar 2026 | 89,706,000 | +2,088,000 | $92.5M | +3.9% | 0.20% | DBT |
| 12 | Verus Securitization Trust | 92490FAF7 | Mar 2026 | 88,329,070 | +4,459,088 | $87.7M | +5.0% | 0.19% | ABS-MBS |
| 13 | WEIR GROUP INC | 94877DAA2 | Mar 2026 | 66,200,000 | +12,000,000 | $66.8M | +21.6% | 0.14% | DBT |
| 14 | VAR ENERGI ASA | 92212WAF7 | Mar 2026 | 55,355,000 | +19,955,000 | $57.0M | +56.1% | 0.12% | DBT |
| 15 | FNB CORP | 302520AD3 | Mar 2026 | 52,976,000 | +27,976,000 | $53.4M | +112.3% | 0.12% | DBT |
| 16 | FIDELITY NATL INFO SERV | 31620MCD6 | Mar 2026 | 52,191,000 | +15,041,000 | $51.8M | +40.1% | 0.11% | DBT |
| 17 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Mar 2026 | 48,714,000 | +15,000,000 | $48.4M | +44.3% | 0.10% | DBT |
| 18 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Mar 2026 | 47,207,000 | +10,282,000 | $48.3M | +27.0% | 0.10% | DBT |
| 19 | WSP GLOBAL INC | 92938WAH6 | Mar 2026 | 48,336,000 | +10,336,000 | $47.8M | +26.9% | 0.10% | DBT |
| 20 | CDW LLC/CDW FINANCE | 12513GBK4 | Mar 2026 | 45,961,000 | +36,921,000 | $45.9M | +408.1% | 0.10% | DBT |
| 21 | BPCE SA | 05571AAU9 | Mar 2026 | 42,080,000 | +23,750,000 | $43.8M | +130.9% | 0.09% | DBT |
| 22 | SNF GROUP SACA | 784944AA8 | Mar 2026 | 43,278,000 | +15,953,000 | $43.8M | +58.3% | 0.09% | DBT |
| 23 | BANCO SANTANDER SA | 05971KAL3 | Mar 2026 | 42,000,000 | +7,000,000 | $38.0M | +21.0% | 0.08% | DBT |
| 24 | STANDARD CHARTERED PLC | 853254DC1 | Mar 2026 | 36,550,000 | +3,800,000 | $37.6M | +12.3% | 0.08% | DBT |
| 25 | SBA COMMUNICATIONS CORP | 78410GAG9 | Mar 2026 | 36,957,000 | +21,136,000 | $35.4M | +135.9% | 0.08% | DBT |
| 26 | KBC GROUP NV | 48241FAD6 | Mar 2026 | 34,995,000 | +5,000,000 | $35.1M | +16.3% | 0.08% | DBT |
| 27 | AMERICOLD REALTY OPER PA | 03063UAB7 | Mar 2026 | 33,238,000 | +5,500,000 | $33.4M | +21.6% | 0.07% | DBT |
| 28 | NATIONWIDE BLDG SOCIETY | NWIDE | Mar 2026 | 33,892,000 | +9,067,000 | $33.0M | +36.0% | 0.07% | DBT |
| 29 | MSCI INC | 55354GAH3 | Mar 2026 | 29,146,000 | +11,743,000 | $28.2M | +66.8% | 0.06% | DBT |
| 30 | KYNDRYL HOLDINGS INC | 50155QAK6 | Mar 2026 | 29,889,000 | +7,723,000 | $28.1M | +37.0% | 0.06% | DBT |
| 31 | JACOBS SOLUTIONS INC | 46982LAB4 | Mar 2026 | 26,150,000 | +14,200,000 | $25.7M | +120.7% | 0.06% | DBT |
| 32 | CDW LLC/CDW FINANCE | 12513GBH1 | Mar 2026 | 23,331,000 | +13,502,000 | $22.4M | +137.4% | 0.05% | DBT |
| 33 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Mar 2026 | 22,469,000 | +21,469,000 | $21.9M | +2150.9% | 0.05% | DBT |
| 34 | CITADEL SECURITIES GLOBA | 17289RAA4 | Mar 2026 | 20,933,000 | +12,933,000 | $21.2M | +160.9% | 0.05% | DBT |
| 35 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Mar 2026 | 22,275,000 | +12,275,000 | $20.0M | +122.7% | 0.04% | DBT |
| 36 | GRUMA SAB DE CV | 400131AH1 | Mar 2026 | 18,380,000 | +8,380,000 | $18.2M | +83.2% | 0.04% | DBT |
| 37 | VALLOUREC SACA | 92023RAA8 | Mar 2026 | 17,084,000 | +4,000,000 | $17.9M | +30.2% | 0.04% | DBT |
| 38 | FRESENIUS MED CARE III | 35805BAE8 | Mar 2026 | 19,719,000 | +6,094,000 | $17.7M | +46.3% | 0.04% | DBT |
| 39 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 17,500,000 | +17,000,000 | $17.2M | +3323.0% | 0.04% | DBT |
| 40 | MSCI INC | 55354GAK6 | Mar 2026 | 17,256,000 | +8,381,000 | $16.3M | +94.6% | 0.04% | DBT |
| 41 | NATIONAL AUSTRALIA BANK | NAB | Mar 2026 | 16,000,000 | +11,000,000 | $15.5M | +219.0% | 0.03% | DBT |
| 42 | NATIONWIDE MUTUAL INSURA | 638671AC1 | Mar 2026 | 10,250,000 | +3,250,000 | $11.6M | +45.3% | 0.03% | DBT |
| 43 | UBS GROUP AG | 902613AA6 | Mar 2026 | 11,996,000 | +7,000,000 | $11.4M | +139.7% | 0.02% | DBT |
| 44 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 11,750,392 | +8,136,737 | $11.4M | +224.9% | 0.02% | ABS-MBS |
| 45 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Mar 2026 | 10,875,000 | +3,000,000 | $11.2M | +40.3% | 0.02% | DBT |
| 46 | AMFAM HOLDINGS INC | 03115AAA1 | Mar 2026 | 12,584,000 | +5,584,000 | $11.1M | +80.6% | 0.02% | DBT |
| 47 | TOLL ROAD INV PART II | 88948ABF3 | Mar 2026 | 10,059,000 | +7,959,000 | $7.9M | +388.7% | 0.02% | DBT |
| 48 | TELEFONICA EMISIONES SAU | 87938WAC7 | Mar 2026 | 6,925,000 | +2,000,000 | $7.7M | +40.9% | 0.02% | DBT |
| 49 | AKER BP ASA | 00973RAF0 | Mar 2026 | 7,425,000 | +4,425,000 | $7.2M | +148.5% | 0.02% | DBT |
| 50 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Mar 2026 | 6,317,000 | +1,767,000 | $6.5M | +39.1% | 0.01% | DBT |
| 51 | Countrywide Home Loans | CWHL | Mar 2026 | 118,761 | +561 | $100K | -3.6% | 0.00% | ABS-MBS |