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 | 91282CQF1 | Jun 2026 | 121,975,000 | NEW | $121.6M | — | 0.92% | DBT |
| 2 | US TREASURY N/B | 91282CLN9 | Jun 2026 | 108,825,000 | NEW | $106.6M | — | 0.80% | DBT |
| 3 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 43,850,000 | NEW | $43.9M | — | 0.33% | DBT |
| 4 | BRAVO Residential Funding Trus | 10570WAH1 | Jun 2026 | 39,775,000 | NEW | $39.7M | — | 0.30% | ABS-MBS |
| 5 | AMERICAN NATIONAL GF | 02771D2G8 | Jun 2026 | 37,800,000 | NEW | $37.7M | — | 0.28% | DBT |
| 6 | SBA COMMUNICATIONS CORP | 78410GAG9 | Jun 2026 | 34,600,000 | NEW | $33.1M | — | 0.25% | DBT |
| 7 | Verus Securitization Trust | 92541NAE2 | Jun 2026 | 32,575,000 | NEW | $32.5M | — | 0.25% | ABS-MBS |
| 8 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 25,000,000 | NEW | $24.7M | — | 0.19% | DBT |
| 9 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jun 2026 | 24,681,000 | NEW | $24.2M | — | 0.18% | DBT |
| 10 | Verus Securitization Trust | 92490EAA1 | Jun 2026 | 20,198,572 | NEW | $20.0M | — | 0.15% | ABS-MBS |
| 11 | ALLIANT ENERGY FINANCE | 01882YAB2 | Jun 2026 | 20,000,000 | NEW | $19.8M | — | 0.15% | DBT |
| 12 | UBS Commercial Mortgage Trust | 90291JAW7 | Jun 2026 | 18,587,549 | NEW | $18.3M | — | 0.14% | ABS-MBS |
| 13 | SOCIETE GENERALE | 83368RCS9 | Jun 2026 | 17,000,000 | NEW | $17.0M | — | 0.13% | DBT |
| 14 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | Jun 2026 | 15,850,000 | NEW | $15.8M | — | 0.12% | DBT |
| 15 | ESSENTIAL PROPERTIES LP | 29670VAC3 | Jun 2026 | 15,675,000 | NEW | $15.5M | — | 0.12% | DBT |
| 16 | EQUITABLE AMERICA GLOBAL | 29446Q2G7 | Jun 2026 | 15,000,000 | NEW | $15.1M | — | 0.11% | DBT |
| 17 | BPCE SA | 05571ABH7 | Jun 2026 | 15,000,000 | NEW | $15.0M | — | 0.11% | DBT |
| 18 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | Jun 2026 | 15,000,000 | NEW | $14.9M | — | 0.11% | DBT |
| 19 | CBRE SERVICES INC | 12505BAM2 | Jun 2026 | 15,000,000 | NEW | $14.8M | — | 0.11% | DBT |
| 20 | DOMINION ENERGY INC | 25746UEB1 | Jun 2026 | 14,475,000 | NEW | $14.5M | — | 0.11% | DBT |
| 21 | Onslow Bay Financial LLC | 67449PAE2 | Jun 2026 | 13,300,000 | NEW | $13.3M | — | 0.10% | ABS-MBS |
| 22 | Citigroup Commercial Mortgage | 17327GAY0 | Jun 2026 | 13,419,000 | NEW | $13.3M | — | 0.10% | ABS-MBS |
| 23 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 13,000,000 | NEW | $13.1M | — | 0.10% | DBT |
| 24 | HEXCEL CORP | 428291AQ1 | Jun 2026 | 12,000,000 | NEW | $12.0M | — | 0.09% | DBT |
| 25 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 10,500,000 | NEW | $10.5M | — | 0.08% | DBT |
| 26 | NISOURCE INC | 65473PBB0 | Jun 2026 | 10,500,000 | NEW | $10.5M | — | 0.08% | DBT |
| 27 | KENNAMETAL INC | 489170AG5 | Jun 2026 | 10,000,000 | NEW | $10.1M | — | 0.08% | DBT |
| 28 | CNO GLOBAL FUNDING | 18977W2K5 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.08% | DBT |
| 29 | LIBERTY UTILITIES CO | 531542AC2 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.08% | DBT |
| 30 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.08% | DBT |
| 31 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 10,000,000 | NEW | $10.0M | — | 0.08% | DBT |
| 32 | RIO GRANDE LNG LLC | 76711AAC1 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.08% | DBT |
| 33 | NRG ENERGY INC | 629377DE9 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.07% | DBT |
| 34 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.07% | DBT |
| 35 | UBS Commercial Mortgage Trust | 90276VAE9 | Jun 2026 | 9,900,000 | NEW | $9.7M | — | 0.07% | ABS-MBS |
| 36 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 7,700,000 | NEW | $7.7M | — | 0.06% | DBT |
| 37 | STORE CAPITAL LLC | 862123AB2 | Jun 2026 | 7,477,000 | NEW | $7.5M | — | 0.06% | DBT |
| 38 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.05% | DBT |
| 39 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 6,650,000 | NEW | $6.6M | — | 0.05% | DBT |
| 40 | NATIONAL GRID PLC | 636274AG7 | Jun 2026 | 6,400,000 | NEW | $6.4M | — | 0.05% | DBT |
| 41 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Jun 2026 | 6,883,000 | NEW | $6.2M | — | 0.05% | DBT |
| 42 | SOCIETE GENERALE | 83368RCQ3 | Jun 2026 | 5,575,000 | NEW | $5.6M | — | 0.04% | DBT |
| 43 | T-MOBILE USA INC | 87264ADV4 | Jun 2026 | 5,000,000 | NEW | $5.5M | — | 0.04% | DBT |
| 44 | DISCOVERY HOLDINGS INC | 254948AN2 | Jun 2026 | 5,340,000 | NEW | $5.3M | — | 0.04% | DBT |
| 45 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 5,000,000 | NEW | $5.1M | — | 0.04% | DBT |
| 46 | HIGHMARK INC | 431116AF9 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | DBT |
| 47 | BANK OF IRELAND GROUP | 06279JAE9 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | DBT |
| 48 | BARCLAYS PLC | 06738EDN2 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | DBT |
| 49 | AIRCASTLE / IRELAND DAC | 00929JAD8 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | DBT |
| 50 | DISCOVERY HOLDINGS INC | 254948AP7 | Jun 2026 | 4,985,000 | NEW | $4.9M | — | 0.04% | DBT |
| 51 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 4,800,000 | NEW | $4.8M | — | 0.04% | DBT |
| 52 | CREDIT AGRICOLE SA | 22535WAV9 | Jun 2026 | 4,500,000 | NEW | $4.5M | — | 0.03% | DBT |
| 53 | SEAGATE DATA STOR | 81180LAT2 | Jun 2026 | 4,212,000 | NEW | $4.3M | — | 0.03% | DBT |
| 54 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.03% | DBT |
| 55 | STORE CAPITAL LLC | 862121AC4 | Jun 2026 | 3,989,000 | NEW | $3.6M | — | 0.03% | DBT |
| 56 | Wells Fargo Commercial Mortgag | 95002MAX7 | Jun 2026 | 3,355,000 | NEW | $3.2M | — | 0.02% | ABS-MBS |
| 57 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.02% | DBT |
| 58 | ORACLE CORP | 68389XDW2 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.02% | DBT |
| 59 | TELUS CORP | 87971MBW2 | Jun 2026 | 3,000,000 | NEW | $2.7M | — | 0.02% | DBT |
| 60 | SYNCHRONY FINANCIAL | 87165BAZ6 | Jun 2026 | 2,500,000 | NEW | $2.4M | — | 0.02% | DBT |
| 61 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 62 | GRUMA SAB DE CV | 400131AH1 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.01% | DBT |
| 63 | AKER BP ASA | 00973RAF0 | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 0.01% | DBT |
| 64 | DISCOVERY COMMUNICATIONS | 25470DCR8 | Jun 2026 | 1,015,000 | NEW | $944K | — | 0.01% | DBT |