Holdings (Monthly)
Guide ↗
Baird Core Plus Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CPC9 | — | 115,100,000 | SOLD | $114.2M | — | — | — |
| ✕ | Home Partners of America Trust | 43732VAT3 | — | 58,008,589 | SOLD | $56.9M | — | — | — |
| ✕ | US TREASURY N/B | 912810TV0 | — | 58,000,000 | SOLD | $56.4M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAL4 | — | 47,025,000 | SOLD | $47.0M | — | — | — |
| ✕ | NGPL PIPECO LLC | 62912XAF1 | — | 42,204,000 | SOLD | $42.3M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PFE0 | — | 35,035,000 | SOLD | $35.2M | — | — | — |
| ✕ | Ford Credit Floorplan Master O | 34528QJK1 | — | 31,762,000 | SOLD | $31.8M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BM0 | — | 33,383,000 | SOLD | $29.8M | — | — | — |
| ✕ | GEN LUX SARL/GEN USA INC | 37190AAA7 | — | 29,775,000 | SOLD | $29.7M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 30,599,000 | SOLD | $27.1M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PFJ9 | — | 26,000,000 | SOLD | $26.3M | — | — | — |
| ✕ | SEAGATE DATA STOR | 81180LAA3 | — | 25,000,000 | SOLD | $25.4M | — | — | — |
| ✕ | NATWEST MARKETS PLC | 63906YAH1 | — | 25,000,000 | SOLD | $25.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJM4 | — | 23,725,000 | SOLD | $24.2M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327V2A1 | — | 21,575,000 | SOLD | $21.5M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 21,238,000 | SOLD | $21.2M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2E1 | — | 20,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AS5 | — | 20,300,000 | SOLD | $20.3M | — | — | — |
| ✕ | YARA INTERNATIONAL ASA | 984851AD7 | — | 20,250,000 | SOLD | $20.2M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAQ8 | — | 20,000,000 | SOLD | $19.9M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 19,000,000 | SOLD | $18.9M | — | — | — |
| ✕ | WIPRO IT SERVICE | 97654MAA4 | — | 17,800,000 | SOLD | $17.7M | — | — | — |
| ✕ | BNP PARIBAS | 05565AAR4 | — | 16,910,000 | SOLD | $16.9M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAA5 | — | 16,211,000 | SOLD | $15.9M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AH5 | — | 15,600,000 | SOLD | $15.6M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAK2 | — | 15,225,000 | SOLD | $14.9M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 13,600,000 | SOLD | $14.7M | — | — | — |
| ✕ | FED CAISSES DESJARDINS | 31429KAH6 | — | 14,000,000 | SOLD | $14.1M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 13,027,000 | SOLD | $13.0M | — | — | — |
| ✕ | CARRIER GLOBAL CORP | 14448CAP9 | — | 12,845,000 | SOLD | $12.6M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAU4 | — | 12,250,000 | SOLD | $12.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AC2 | — | 11,725,000 | SOLD | $11.7M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 10,035,000 | SOLD | $10.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEF9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | MIZUHO FINANCIAL GROUP | 60687YBP3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | SVENSKA HANDELSBANKEN AB | 86959LAH6 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 12,500,000 | SOLD | $9.5M | — | — | — |
| ✕ | OLD REPUBLIC INTL CORP | 680223AL8 | — | 12,550,000 | SOLD | $8.8M | — | — | — |
| ✕ | MINERAL RESOURCES LTD | 603051AC7 | — | 8,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | KENNAMETAL INC | 489170AE0 | — | 7,900,000 | SOLD | $7.9M | — | — | — |
| ✕ | CORNING INC | 219350BF1 | — | 10,000,000 | SOLD | $7.9M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAD5 | — | 7,800,000 | SOLD | $7.8M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BM1 | — | 7,725,000 | SOLD | $7.8M | — | — | — |
| ✕ | TRITON CONTAINER | 89680YAA3 | — | 7,425,000 | SOLD | $7.4M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAD8 | — | 12,525,000 | SOLD | $6.9M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599ED3 | — | 6,360,000 | SOLD | $6.8M | — | — | — |
| ✕ | FIVE CORNERS FND TR IV | 33835PAA4 | — | 6,800,000 | SOLD | $6.7M | — | — | — |
| ✕ | UTAH ACQUISITION SUB | 62854AAN4 | — | 6,243,000 | SOLD | $6.2M | — | — | — |
| ✕ | ENI SPA | 26874RAP3 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | VODAFONE GROUP PLC | 92857WAQ3 | — | 4,934,000 | SOLD | $5.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368L3K0 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | SEALED AIR CORP | 81211KBA7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBK0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | RAIZEN FUELS FINANCE | 75102XAE6 | — | 5,675,000 | SOLD | $3.1M | — | — | — |
| ✕ | TELEFONICA EMISIONES SAU | 87938WAX1 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 96950FAF1 | — | 1,590,000 | SOLD | $1.7M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HCA INC | 404121AH8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BRAZOS TX HGR EDU AUTH STUDENT | 10623ABC6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |