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Holdings (Monthly) Guide ↗

Baird Intermediate Bond Fund

· Baird Funds Inc
Monthly Holdings $13.3B AUM 84 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 64 New 13 Added 84 Reduced 31 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CMM0 Mar 2026 585,850,000 -15,350,000 $595.1M -3.5% 4.49% DBT
2 US TREASURY N/B 91282CKP5 Mar 2026 571,525,000 -8,925,000 $578.4M -2.6% 4.36% DBT
3 US TREASURY N/B 91282CJX0 Mar 2026 296,200,000 -10,100,000 $293.6M -4.3% 2.21% DBT
4 US TREASURY N/B 91282CNJ6 Mar 2026 284,775,000 -8,275,000 $280.8M -3.7% 2.12% DBT
5 US TREASURY N/B 91282CCV1 Mar 2026 253,075,000 -136,375,000 $237.3M -35.1% 1.79% DBT
6 US TREASURY N/B 91282CHW4 Mar 2026 189,775,000 -6,425,000 $189.2M -4.3% 1.43% DBT
7 US TREASURY N/B 91282CDJ7 Mar 2026 129,300,000 -14,450,000 $111.7M -10.4% 0.84% DBT
8 BRAVO Residential Funding Trus 10568TAA7 Mar 2026 43,923,854 -1,084,198 $40.5M -2.8% 0.31% ABS-MBS
9 Chase Mortgage Finance Corpora 161930AB8 Mar 2026 40,047,559 -630,231 $35.2M -2.4% 0.27% ABS-MBS
10 Onslow Bay Financial LLC 67449MAF6 Mar 2026 35,636,545 -2,002,570 $35.1M -5.9% 0.26% ABS-MBS
11 BRAVO Residential Funding Trus 105934AE3 Mar 2026 33,602,388 -3,125,576 $33.1M -9.0% 0.25% ABS-MBS
12 Home Partners of America Trust 43730XAA2 Mar 2026 28,230,884 -407,447 $26.5M -1.6% 0.20% ABS-O
13 Towd Point Mortgage Trust 89183AAP4 Mar 2026 26,160,320 -1,334,205 $26.5M -5.2% 0.20% ABS-MBS
14 Towd Point Mortgage Trust 891944AA8 Mar 2026 25,525,868 -1,628,019 $25.5M -5.4% 0.19% ABS-MBS
15 Onslow Bay Financial LLC 673924AC0 Mar 2026 25,519,491 -2,445,809 $25.4M -9.0% 0.19% ABS-MBS
16 CIM Trust 12569UAA9 Mar 2026 24,266,478 -1,014,875 $24.0M -4.3% 0.18% ABS-MBS
17 Towd Point Mortgage Trust 89190KAA6 Mar 2026 23,672,831 -982,520 $23.8M -2.8% 0.18% ABS-MBS
18 Navient Refinance Loan Trust 63943HAA8 Mar 2026 22,989,041 -2,435,959 $22.7M -9.9% 0.17% ABS-O
19 Chase Mortgage Finance Corpora 161917AB5 Mar 2026 23,968,605 -514,804 $21.1M -2.8% 0.16% ABS-MBS
20 Firstkey Homes Trust 33768EAA0 Mar 2026 21,026,362 -135,124 $21.0M -0.6% 0.16% ABS-O
21 BRAVO Residential Funding Trus 10569GAA4 Mar 2026 20,404,871 -1,041,711 $20.2M -5.3% 0.15% ABS-MBS
22 Firstkey Homes Trust 33768NAA0 Mar 2026 20,244,648 -95,188 $20.1M -0.8% 0.15% ABS-O
23 Progress Residential Trust 74290XAA9 Mar 2026 19,753,858 -18,209 $18.9M -0.3% 0.14% ABS-O
24 Firstkey Homes Trust 33767TAA8 Mar 2026 18,562,543 -519,647 $18.4M -2.0% 0.14% ABS-O
25 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 17,219,065 -448,226 $17.1M -2.5% 0.13% ABS-MBS
26 ILLINOIS ST HSG DEV AUTH REVEN 45203MVG3 Mar 2026 15,060,000 -630,000 $15.7M -5.0% 0.12% DBT
27 MFRA Trust 55284PAC9 Mar 2026 15,693,398 -839,265 $15.4M -5.5% 0.12% ABS-MBS
28 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 14,048,523 -3,501,477 $14.0M -19.6% 0.11% ABS-MBS
29 ILLINOIS ST HSG DEV AUTH REVEN 45203ME56 Mar 2026 12,895,000 -300,000 $13.4M -3.5% 0.10% DBT
30 Home Partners of America Trust 43731QAA6 Mar 2026 13,679,884 -621,946 $13.4M -4.3% 0.10% ABS-O
31 GCAT 36171MAB4 Mar 2026 12,691,880 -1,092,744 $12.7M -8.3% 0.10% ABS-MBS
32 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 13,000,000 -2,000,000 $12.3M -13.3% 0.09% DBT
33 AT&T REIGN II LB PTT 046912AA9 Mar 2026 11,732,353 -134,839 $11.5M -1.8% 0.09% DBT
34 US TREASURY N/B 91282CNU1 Mar 2026 11,125,000 -113,050,000 $11.0M -91.1% 0.08% DBT
35 Arroyo Mortgage Trust 042855AA4 Mar 2026 10,778,888 -784,669 $10.5M -7.0% 0.08% ABS-MBS
36 Navient Student Loan Trust 63942PAA1 Mar 2026 10,727,160 -550,504 $10.4M -5.7% 0.08% ABS-O
37 SOCIETE GENERALE 83368RCG5 Mar 2026 9,425,000 -5,575,000 $9.6M -37.5% 0.07% DBT
38 MINNESOTA ST HSG FIN AGY 60416UKB0 Mar 2026 9,215,000 -165,000 $9.6M -3.2% 0.07% DBT
39 Verizon Master Trust 92348KDM2 Mar 2026 9,450,000 -10,950,000 $9.5M -53.8% 0.07% ABS-O
40 TENNESSEE HSG DEV AGY RSDL FIN 88046KLB0 Mar 2026 8,915,000 -300,000 $9.2M -4.6% 0.07% DBT
41 Towd Point Mortgage Trust 89182NAA0 Mar 2026 9,013,842 -480,465 $9.2M -5.1% 0.07% ABS-MBS
42 Navient Student Loan Trust 63942KAA2 Mar 2026 9,530,443 -499,190 $8.5M -5.6% 0.06% ABS-O
43 Towd Point Mortgage Trust 89179JAA4 Mar 2026 7,715,598 -375,381 $7.0M -4.9% 0.05% ABS-MBS
44 Towd Point Mortgage Trust TPMT Mar 2026 7,254,409 -393,509 $6.9M -5.6% 0.05% ABS-MBS
45 CVS PASS-THROUGH TRUST 126650BP4 Mar 2026 6,824,350 -653,070 $6.8M -9.3% 0.05% DBT
46 CVS PASS-THROUGH TRUST CVSPAS Mar 2026 6,560,965 -170,478 $6.7M -2.9% 0.05% DBT
47 Towd Point Mortgage Trust 89180NAA2 Mar 2026 6,761,996 -280,960 $6.3M -4.5% 0.05% ABS-MBS
48 CSAIL Commercial Mortgage Trus 22945EAV3 Mar 2026 6,418,548 -447,141 $6.2M -6.5% 0.05% ABS-MBS
49 CONNECTICUT HSG FIN AUTH HSG M 20775JBL2 Mar 2026 5,970,000 -35,000 $6.0M -1.6% 0.05% DBT
50 Citigroup Commercial Mortgage 17326FAC1 Mar 2026 5,331,888 -686,187 $5.2M -11.6% 0.04% ABS-MBS
51 COLORADO ST HSG & FIN AUTH 19648GHW5 Mar 2026 4,490,000 -60,000 $4.7M -2.5% 0.04% DBT
52 MASSACHUSETTS ST HSG FIN AGY H 57587GTN5 Mar 2026 4,620,000 -960,000 $4.7M -17.7% 0.04% DBT
53 Towd Point Mortgage Trust 89180HAA5 Mar 2026 4,241,207 -109,359 $4.0M -3.0% 0.03% ABS-MBS
54 RHODE ISLAND ST HSG & MTGE FIN 76221SGB1 Mar 2026 3,815,000 -125,000 $3.9M -4.4% 0.03% DBT
55 MINNESOTA ST HSG FIN AGY 60416T6U7 Mar 2026 3,665,000 -150,000 $3.8M -5.3% 0.03% DBT
56 NEVADA ST HSG DIV SF MTGE REVE 641279XP4 Mar 2026 2,665,000 -155,000 $2.8M -6.7% 0.02% DBT
57 Citigroup Commercial Mortgage CGCMT Mar 2026 2,763,948 -663,844 $2.7M -19.5% 0.02% ABS-MBS
58 Wells Fargo Commercial Mortgag 95001XAZ9 Mar 2026 2,439,939 -227,067 $2.4M -8.6% 0.02% ABS-MBS
59 New Residential Mortgage Loan 64830NAA9 Mar 2026 2,288,676 -162,830 $2.2M -7.0% 0.02% ABS-MBS
60 Towd Point Mortgage Trust TPMT Mar 2026 2,268,906 -160,294 $2.2M -6.7% 0.02% ABS-MBS
61 Nelnet Student Loan Trust 64035DAB2 Mar 2026 2,141,563 -237,581 $2.0M -10.1% 0.02% ABS-O
62 CVS PASS-THROUGH TR 2014 12665VAA0 Mar 2026 2,110,627 -41,490 $2.0M -1.9% 0.01% DBT
63 Navient Student Loan Trust 63942MAA8 Mar 2026 1,403,722 -71,155 $1.3M -4.2% 0.01% ABS-O
64 CSAIL Commercial Mortgage Trus 12637UAW9 Mar 2026 1,262,099 -377,901 $1.3M -22.8% 0.01% ABS-MBS
65 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 1,083,809 -4,963,753 $1.1M -82.1% 0.01% ABS-MBS
66 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 952,000 -9,323,000 $1.0M -90.8% 0.01% DBT
67 Towd Point Mortgage Trust 89178YAA2 Mar 2026 928,250 -343,265 $917K -26.8% 0.01% ABS-O
68 New Residential Mortgage Loan NRZT Mar 2026 784,672 -33,528 $755K -4.8% 0.01% ABS-MBS
69 Nelnet Student Loan Trust 64034YAB7 Mar 2026 566,834 -62,647 $541K -10.0% 0.00% ABS-O
70 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 528,895 -58,629 $539K -10.3% 0.00% ABS-MBS
71 Arroyo Mortgage Trust 042858AA8 Mar 2026 529,235 -53,965 $513K -9.5% 0.00% ABS-MBS
72 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 532,714 -27,335 $509K -5.0% 0.00% ABS-MBS
73 GBG LLC 36150JAC4 Mar 2026 538,315 -29,095 $502K -5.0% 0.00% DBT
74 Thornburg Mortgage Securities TMST Mar 2026 421,525 -61,590 $395K -13.8% 0.00% ABS-MBS
75 Bear Stearns Adjustable Rate M BSARM Mar 2026 233,622 -3,265 $221K -1.6% 0.00% ABS-MBS
76 Bank 06541XAD2 Mar 2026 218,704 -67,804 $217K -23.6% 0.00% ABS-MBS
77 Towd Point Mortgage Trust TPMT Mar 2026 159,186 -6,382 $150K -4.1% 0.00% ABS-MBS
78 CVS PASS-THROUGH TRUST 126650BV1 Mar 2026 129,389 -4,012 $129K -4.5% 0.00% DBT
79 Mill City Mortgage Trust MCMLT Mar 2026 130,988 -17,531 $128K -11.8% 0.00% ABS-MBS
80 MASTR Alternative Loans Trust MALT Mar 2026 95,181 -5,900 $94K -6.1% 0.00% ABS-MBS
81 Mill City Mortgage Trust MCMLT Mar 2026 62,247 -21,143 $62K -25.3% 0.00% ABS-MBS
82 Towd Point Mortgage Trust TPMT Mar 2026 17,899 -5,616 $18K -23.7% 0.00% ABS-MBS
83 Towd Point Mortgage Trust TPMT Mar 2026 7,195 -8,917 $7K -55.3% 0.00% ABS-MBS
84 Freddie Mac FG Mar 2026 232 -43 $237 -15.4% 0.00% ABS-MBS