Holdings (Monthly)
Guide ↗
Baird Core Plus Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CQF1 | Jun 2026 | 487,925,000 | NEW | $486.4M | — | 1.05% | DBT |
| 2 | US TREASURY N/B | 91282CLN9 | Jun 2026 | 348,725,000 | NEW | $341.6M | — | 0.74% | DBT |
| 3 | Onslow Bay Financial LLC | 67449PAE2 | Jun 2026 | 138,775,000 | NEW | $138.6M | — | 0.30% | ABS-MBS |
| 4 | Bank5 | 06211KBF3 | Jun 2026 | 115,750,000 | NEW | $115.4M | — | 0.25% | ABS-MBS |
| 5 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 99,050,000 | NEW | $99.9M | — | 0.22% | DBT |
| 6 | Verus Securitization Trust | 92541NAE2 | Jun 2026 | 67,425,000 | NEW | $67.3M | — | 0.15% | ABS-MBS |
| 7 | BMO Mortgage Trust | 09664LAC5 | Jun 2026 | 64,775,000 | NEW | $66.7M | — | 0.14% | ABS-MBS |
| 8 | Freddie Mac | 3133KRJN5 | Jun 2026 | 54,398,225 | NEW | $55.0M | — | 0.12% | ABS-MBS |
| 9 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 51,000,000 | NEW | $50.6M | — | 0.11% | DBT |
| 10 | EQUITABLE AMERICA GLOBAL | 29446Q2G7 | Jun 2026 | 50,000,000 | NEW | $50.2M | — | 0.11% | DBT |
| 11 | BENCHMARK Mortgage Trust | 081942AC8 | Jun 2026 | 48,900,000 | NEW | $50.0M | — | 0.11% | ABS-MBS |
| 12 | BRAVO Residential Funding Trus | 10570YAH7 | Jun 2026 | 46,673,592 | NEW | $46.6M | — | 0.10% | ABS-MBS |
| 13 | Freddie Mac | 3132DWGZ0 | Jun 2026 | 41,758,960 | NEW | $42.1M | — | 0.09% | ABS-MBS |
| 14 | Onslow Bay Financial LLC | 67124HAC6 | Jun 2026 | 41,542,180 | NEW | $41.3M | — | 0.09% | ABS-MBS |
| 15 | TEACHERS INSUR & ANNUITY | 878091BH9 | Jun 2026 | 35,000,000 | NEW | $35.3M | — | 0.08% | DBT |
| 16 | JACKSON NATL LIFE GLOBAL | 46849LVJ7 | Jun 2026 | 35,000,000 | NEW | $34.8M | — | 0.08% | DBT |
| 17 | Fannie Mae | 3140W15S8 | Jun 2026 | 35,145,241 | NEW | $33.3M | — | 0.07% | ABS-MBS |
| 18 | Fannie Mae | 3140W4S73 | Jun 2026 | 36,176,755 | NEW | $33.1M | — | 0.07% | ABS-MBS |
| 19 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 32,500,000 | NEW | $32.4M | — | 0.07% | DBT |
| 20 | LINCOLN NATIONAL CORP | 534187BY4 | Jun 2026 | 33,383,000 | NEW | $30.2M | — | 0.07% | DBT |
| 21 | BNP PARIBAS | 09659W3G7 | Jun 2026 | 30,000,000 | NEW | $30.0M | — | 0.06% | DBT |
| 22 | SOCIETE GENERALE | 83368RCT7 | Jun 2026 | 30,000,000 | NEW | $29.8M | — | 0.06% | DBT |
| 23 | OLD REPUBLIC INTL CORP | 680223AN4 | Jun 2026 | 29,375,000 | NEW | $29.5M | — | 0.06% | DBT |
| 24 | AMERICAN NATIONAL GF | 02771D2G8 | Jun 2026 | 28,850,000 | NEW | $28.8M | — | 0.06% | DBT |
| 25 | SEAGATE DATA STOR | 81180LAT2 | Jun 2026 | 25,000,000 | NEW | $25.4M | — | 0.06% | DBT |
| 26 | CREDIT AGRICOLE SA | 22535WAV9 | Jun 2026 | 25,000,000 | NEW | $25.1M | — | 0.05% | DBT |
| 27 | META PLATFORMS INC | 30303MAJ1 | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.05% | DBT |
| 28 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 25,000,000 | NEW | $24.9M | — | 0.05% | DBT |
| 29 | NATIONAL AUSTRALIA BANK | 632525CU3 | Jun 2026 | 23,000,000 | NEW | $23.0M | — | 0.05% | DBT |
| 30 | SANTANDER HOLDINGS USA | 80282KBU9 | Jun 2026 | 22,750,000 | NEW | $22.7M | — | 0.05% | DBT |
| 31 | ELECTRICITE DE FRANCE SA | 285039AQ6 | Jun 2026 | 23,000,000 | NEW | $22.7M | — | 0.05% | DBT |
| 32 | BRAVO Residential Funding Trus | 10570WAH1 | Jun 2026 | 22,425,000 | NEW | $22.4M | — | 0.05% | ABS-MBS |
| 33 | NORTHWESTERN MUTUAL LIFE | 668138AG5 | Jun 2026 | 21,800,000 | NEW | $22.2M | — | 0.05% | DBT |
| 34 | CEMEX SAB DE CV | 151290CD3 | Jun 2026 | 22,000,000 | NEW | $21.9M | — | 0.05% | DBT |
| 35 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jun 2026 | 21,886,000 | NEW | $21.9M | — | 0.05% | DBT |
| 36 | CNO GLOBAL FUNDING | 18977W2K5 | Jun 2026 | 21,375,000 | NEW | $21.4M | — | 0.05% | DBT |
| 37 | Fannie Mae | 3140X5FD0 | Jun 2026 | 21,659,937 | NEW | $20.5M | — | 0.04% | ABS-MBS |
| 38 | NATWEST GROUP PLC | 639057AX6 | Jun 2026 | 20,275,000 | NEW | $20.3M | — | 0.04% | DBT |
| 39 | HIGHMARK INC | 431116AF9 | Jun 2026 | 20,000,000 | NEW | $20.2M | — | 0.04% | DBT |
| 40 | SOCIETE GENERALE | 83368RCQ3 | Jun 2026 | 20,000,000 | NEW | $20.1M | — | 0.04% | DBT |
| 41 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 20,000,000 | NEW | $20.0M | — | 0.04% | DBT |
| 42 | POSCO INTERNATIONAL CORP | 736918AA1 | Jun 2026 | 20,000,000 | NEW | $19.9M | — | 0.04% | DBT |
| 43 | MINERAL RESOURCES LTD | 603051AG8 | Jun 2026 | 19,925,000 | NEW | $19.7M | — | 0.04% | DBT |
| 44 | Freddie Mac | 3132DTVT4 | Jun 2026 | 20,288,249 | NEW | $18.7M | — | 0.04% | ABS-MBS |
| 45 | SOUTHWESTERN PUBLIC SERV | 845743CA9 | Jun 2026 | 18,000,000 | NEW | $17.9M | — | 0.04% | DBT |
| 46 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 18,000,000 | NEW | $17.8M | — | 0.04% | DBT |
| 47 | ENI SPA | 26874RAY4 | Jun 2026 | 17,800,000 | NEW | $17.6M | — | 0.04% | DBT |
| 48 | STANDARD CHARTERED PLC | 853254CZ1 | Jun 2026 | 16,200,000 | NEW | $16.9M | — | 0.04% | DBT |
| 49 | VISTRA OPERATIONS CO LLC | 92840VBB7 | Jun 2026 | 16,700,000 | NEW | $16.6M | — | 0.04% | DBT |
| 50 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 16,425,000 | NEW | $16.5M | — | 0.04% | DBT |
| 51 | NOMURA HOLDINGS INC | 65535HAQ2 | Jun 2026 | 17,485,000 | NEW | $16.4M | — | 0.04% | DBT |
| 52 | AIRCASTLE / IRELAND DAC | 00929JAD8 | Jun 2026 | 16,575,000 | NEW | $16.4M | — | 0.04% | DBT |
| 53 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | Jun 2026 | 15,925,000 | NEW | $15.8M | — | 0.03% | DBT |
| 54 | COREBRIDGE GLOB FUNDING | 00138CBN7 | Jun 2026 | 15,500,000 | NEW | $15.5M | — | 0.03% | DBT |
| 55 | LIBERTY UTILITIES CO | 531542AD0 | Jun 2026 | 15,450,000 | NEW | $15.4M | — | 0.03% | DBT |
| 56 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 15,000,000 | NEW | $15.2M | — | 0.03% | DBT |
| 57 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 15,000,000 | NEW | $15.2M | — | 0.03% | DBT |
| 58 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 15,100,000 | NEW | $15.0M | — | 0.03% | DBT |
| 59 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 15,000,000 | NEW | $15.0M | — | 0.03% | DBT |
| 60 | GOLDMAN SACHS GROUP INC | 38141GF33 | Jun 2026 | 15,000,000 | NEW | $15.0M | — | 0.03% | DBT |
| 61 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jun 2026 | 15,288,000 | NEW | $14.5M | — | 0.03% | DBT |
| 62 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 14,250,000 | NEW | $14.3M | — | 0.03% | DBT |
| 63 | LINCOLN FIN GLBL FUNDING | 53359KAE1 | Jun 2026 | 12,400,000 | NEW | $12.3M | — | 0.03% | DBT |
| 64 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jun 2026 | 12,265,000 | NEW | $12.2M | — | 0.03% | DBT |
| 65 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 12,125,000 | NEW | $12.1M | — | 0.03% | DBT |
| 66 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 12,000,000 | NEW | $11.9M | — | 0.03% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 12,000,000 | NEW | $11.9M | — | 0.03% | DBT |
| 68 | ORACLE CORP | 68389XDW2 | Jun 2026 | 12,000,000 | NEW | $11.8M | — | 0.03% | DBT |
| 69 | NATIONAL BANK OF CANADA | 63307A3Q6 | Jun 2026 | 11,500,000 | NEW | $11.5M | — | 0.02% | DBT |
| 70 | AT&T INC | 00206RNP3 | Jun 2026 | 11,100,000 | NEW | $11.0M | — | 0.02% | DBT |
| 71 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 11,000,000 | NEW | $10.9M | — | 0.02% | DBT |
| 72 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | Jun 2026 | 10,350,000 | NEW | $10.2M | — | 0.02% | DBT |
| 73 | MERCURY GENERAL CORP | 589400AC4 | Jun 2026 | 10,000,000 | NEW | $10.2M | — | 0.02% | DBT |
| 74 | T-MOBILE USA INC | 87264ADV4 | Jun 2026 | 9,300,000 | NEW | $10.2M | — | 0.02% | DBT |
| 75 | INTEL CORP | 458140CU2 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 76 | JACKSON FINANCIAL INC | 46817MAV9 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 77 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.02% | DBT |
| 78 | MASS MUTUAL LIFE INS CO | 575767AU2 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.02% | DBT |
| 79 | Fannie Mae | 3140XQWD5 | Jun 2026 | 10,736,813 | NEW | $9.9M | — | 0.02% | ABS-MBS |
| 80 | RENTOKIL TERMINIX PLC | 760129AA4 | Jun 2026 | 10,000,000 | NEW | $9.8M | — | 0.02% | DBT |
| 81 | BPCE SA | 05571ABJ3 | Jun 2026 | 9,625,000 | NEW | $9.6M | — | 0.02% | DBT |
| 82 | VSP OPTICAL GROUP INC | 91836LAC6 | Jun 2026 | 9,082,000 | NEW | $9.1M | — | 0.02% | DBT |
| 83 | BROADRIDGE FINANCIAL SOL | 11133TAF0 | Jun 2026 | 8,300,000 | NEW | $8.3M | — | 0.02% | DBT |
| 84 | PINNACLE FINANCIAL PARTN | 72348NAA7 | Jun 2026 | 8,000,000 | NEW | $8.0M | — | 0.02% | DBT |
| 85 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 8,000,000 | NEW | $8.0M | — | 0.02% | DBT |
| 86 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 8,000,000 | NEW | $8.0M | — | 0.02% | DBT |
| 87 | RIO GRANDE LNG LLC | 76711AAC1 | Jun 2026 | 7,775,000 | NEW | $7.7M | — | 0.02% | DBT |
| 88 | MITSUBISHI UFJ FIN GRP | 606822DV3 | Jun 2026 | 7,500,000 | NEW | $7.5M | — | 0.02% | DBT |
| 89 | BAXTER INTERNATIONAL INC | 071813DD8 | Jun 2026 | 7,091,000 | NEW | $7.0M | — | 0.02% | DBT |
| 90 | BANK OF IRELAND GROUP | 06279JAE9 | Jun 2026 | 6,150,000 | NEW | $6.1M | — | 0.01% | DBT |
| 91 | COMMERCIAL METALS CO | 201723AP8 | Jun 2026 | 6,145,000 | NEW | $5.8M | — | 0.01% | DBT |
| 92 | SYNCHRONY FINANCIAL | 87165BAV5 | Jun 2026 | 5,350,000 | NEW | $5.5M | — | 0.01% | DBT |
| 93 | IPALCO ENTERPRISES INC | 462613AR1 | Jun 2026 | 5,330,000 | NEW | $5.3M | — | 0.01% | DBT |
| 94 | ROCKET COS INC | 77311WAE1 | Jun 2026 | 5,000,000 | NEW | $5.1M | — | 0.01% | DBT |
| 95 | VERIZON COMMUNICATIONS | 92343VHC1 | Jun 2026 | 5,100,000 | NEW | $5.1M | — | 0.01% | DBT |
| 96 | HILTON DOMESTIC OPERATIN | 432833AU5 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | DBT |
| 97 | NOMURA HOLDINGS INC | 65535HCK3 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | DBT |
| 98 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 5,000,000 | NEW | $4.9M | — | 0.01% | DBT |
| 99 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jun 2026 | 4,460,000 | NEW | $4.4M | — | 0.01% | DBT |
| 100 | NATWEST GROUP PLC | 639057AH1 | Jun 2026 | 4,200,000 | NEW | $4.4M | — | 0.01% | DBT |
| 101 | CNO GLOBAL FUNDING | 18977W2F6 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.01% | DBT |
| 102 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 103 | IRON MOUNTAIN INC | 46284VAJ0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.00% | DBT |
| 104 | WILLIAMS COMPANIES INC | 969457CV0 | Jun 2026 | 1,550,000 | NEW | $1.5M | — | 0.00% | DBT |
| 105 | WS ESCROW LLC | 982104AA9 | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.00% | DBT |
| 106 | ATI INC | 01741RAP7 | Jun 2026 | 1,240,000 | NEW | $1.3M | — | 0.00% | DBT |
| 107 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 108 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 109 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 1,000,000 | NEW | $986K | — | 0.00% | DBT |
| 110 | DORMAN PRODUCTS INC | 258278AA8 | Jun 2026 | 500,000 | NEW | $506K | — | 0.00% | DBT |
| 111 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 500,000 | NEW | $503K | — | 0.00% | DBT |
| 112 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 100,000 | NEW | $102K | — | 0.00% | DBT |