Holdings (Monthly)
Guide ↗
Baird Short-Term Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CNU1 | Mar 2026 | 1,579,225,000 | +751,300,000 | $1.56B | +89.5% | 12.43% | DBT |
| 2 | US TREASURY N/B | 91282CPC9 | Mar 2026 | 1,514,475,000 | +120,425,000 | $1.49B | +7.9% | 11.88% | DBT |
| 3 | US TREASURY N/B | 91282CQE4 | Mar 2026 | 599,900,000 | +440,125,000 | $589.8M | +272.4% | 4.70% | DBT |
| 4 | First American Government Obli | FGUXX | Mar 2026 | 577,202,798 | +141,446,884 | $577.2M | +32.5% | 4.59% | STIV |
| 5 | UBS Commercial Mortgage Trust | 90291JAW7 | Mar 2026 | 37,825,000 | +27,825,000 | $37.3M | +278.5% | 0.30% | ABS-MBS |
| 6 | SBA COMMUNICATIONS CORP | 78410GAG9 | Mar 2026 | 31,914,000 | +19,350,000 | $30.5M | +156.5% | 0.24% | DBT |
| 7 | ARLINGTON TX HGR EDU FIN CORP | 041806P61 | Mar 2026 | 22,630,000 | +620,000 | $22.6M | +3.1% | 0.18% | DBT |
| 8 | BENCHMARK Mortgage Trust | 08161CAE1 | Mar 2026 | 22,770,000 | +7,800,000 | $22.4M | +52.0% | 0.18% | ABS-MBS |
| 9 | VAR ENERGI ASA | 92212WAD2 | Mar 2026 | 15,645,000 | +3,250,000 | $16.2M | +25.2% | 0.13% | DBT |
| 10 | YARA INTERNATIONAL ASA | 984851AF2 | Mar 2026 | 12,011,000 | +7,163,000 | $12.0M | +147.0% | 0.10% | DBT |
| 11 | STORE CAPITAL LLC | 862121AB6 | Mar 2026 | 11,654,000 | +5,397,000 | $11.5M | +86.2% | 0.09% | DBT |
| 12 | CDW LLC/CDW FINANCE | 12513GBF5 | Mar 2026 | 11,665,000 | +6,270,000 | $11.2M | +117.1% | 0.09% | DBT |
| 13 | COMM Mortgage Trust | 12595VAD9 | Mar 2026 | 10,980,000 | +7,930,000 | $10.8M | +259.9% | 0.09% | ABS-MBS |
| 14 | FISERV INC | FISV | Mar 2026 | 10,000,000 | +5,000,000 | $9.6M | +100.4% | 0.08% | DBT |
| 15 | UBS Commercial Mortgage Trust | 12508GAU0 | Mar 2026 | 8,655,000 | +6,455,000 | $8.5M | +293.1% | 0.07% | ABS-MBS |
| 16 | HESS MIDSTREAM OPERATION | 428104AA1 | Mar 2026 | 7,203,000 | +4,011,000 | $7.2M | +125.7% | 0.06% | DBT |