Holdings (Monthly)
Guide ↗
Baird Intermediate Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CJM4 | Mar 2026 | 504,100,000 | +268,300,000 | $507.5M | +111.4% | 3.83% | DBT |
| 2 | First American Government Obli | FGUXX | Mar 2026 | 395,085,618 | +131,662,446 | $395.1M | +50.0% | 2.98% | STIV |
| 3 | US TREASURY N/B | 91282CGM7 | Mar 2026 | 325,825,000 | +16,700,000 | $310.9M | +4.5% | 2.34% | DBT |
| 4 | US TREASURY N/B | 91282CQE4 | Mar 2026 | 306,450,000 | +139,775,000 | $301.3M | +82.4% | 2.27% | DBT |
| 5 | US TREASURY N/B | 91282CPZ8 | Mar 2026 | 156,150,000 | +93,150,000 | $152.3M | +145.7% | 1.15% | DBT |
| 6 | US TREASURY N/B | 91282CHC8 | Mar 2026 | 96,175,000 | +86,025,000 | $90.8M | +839.5% | 0.69% | DBT |
| 7 | JACOBS SOLUTIONS INC | 46982LAB4 | Mar 2026 | 24,500,000 | +21,150,000 | $24.1M | +637.5% | 0.18% | DBT |
| 8 | KINDER MORGAN INC/DELAWA | KMI | Mar 2026 | 9,146,000 | +2,300,000 | $10.2M | +33.4% | 0.08% | DBT |
| 9 | CD Commercial Mortgage Trust | 12515BAE8 | Mar 2026 | 10,752,000 | +4,937,000 | $10.1M | +84.5% | 0.08% | ABS-MBS |
| 10 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Mar 2026 | 9,925,000 | +6,950,000 | $9.9M | +233.2% | 0.07% | DBT |
| 11 | CNO GLOBAL FUNDING | 18977W2F6 | Mar 2026 | 7,000,000 | +2,000,000 | $7.0M | +39.2% | 0.05% | DBT |
| 12 | Cantor Commercial Real Estate | 12529TAX1 | Mar 2026 | 4,975,000 | +1,125,000 | $4.6M | +28.7% | 0.03% | ABS-MBS |
| 13 | KYNDRYL HOLDINGS INC | 50155QAK6 | Mar 2026 | 4,730,000 | +2,000,000 | $4.4M | +76.0% | 0.03% | DBT |