Holdings (Monthly)
Guide ↗
Baird Short-Term Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CMF5 | — | 776,150,000 | SOLD | $781.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMW8 | — | 362,650,000 | SOLD | $362.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607L8C0 | — | 50,000,000 | SOLD | $50.5M | — | — | — |
| ✕ | AEGON FUNDING CO LLC | 00775VAA2 | — | 50,000,000 | SOLD | $50.4M | — | — | — |
| ✕ | DLLAD LLC | 23346MAC0 | — | 41,447,000 | SOLD | $42.1M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 40,161,000 | SOLD | $40.0M | — | — | — |
| ✕ | NATIONWIDE BLDG SOCIETY | 63859WAE9 | — | 34,021,000 | SOLD | $33.9M | — | — | — |
| ✕ | Ford Credit Floorplan Master O | 34528QJK1 | — | 33,350,000 | SOLD | $33.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 31,500,000 | SOLD | $31.9M | — | — | — |
| ✕ | Volkswagen Auto Lease Trust | 92868BAD5 | — | 28,300,000 | SOLD | $28.3M | — | — | — |
| ✕ | SCHLUMBERGER HLDGS CORP | 806851AL5 | — | 27,775,000 | SOLD | $28.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 27,200,000 | SOLD | $27.5M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZW6 | — | 26,417,000 | SOLD | $26.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 25,000,000 | SOLD | $25.3M | — | — | — |
| ✕ | ALLIANT ENERGY FINANCE | 01882YAF3 | — | 25,000,000 | SOLD | $25.2M | — | — | — |
| ✕ | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | — | 23,450,000 | SOLD | $23.7M | — | — | — |
| ✕ | DCP MIDSTREAM OPERATING | 23311VAJ6 | — | 22,291,000 | SOLD | $22.6M | — | — | — |
| ✕ | TRITON CONTAINER | 89680YAA3 | — | 20,788,000 | SOLD | $20.8M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 17,877,000 | SOLD | $18.1M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36253PAC6 | — | 16,878,197 | SOLD | $16.7M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 16,369,000 | SOLD | $16.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 15,069,000 | SOLD | $15.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 15,000,000 | SOLD | $14.8M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBL6 | — | 14,911,000 | SOLD | $14.7M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAL4 | — | 12,400,000 | SOLD | $12.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 11,288,000 | SOLD | $11.6M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVAB | 39154GAC0 | — | 10,375,000 | SOLD | $10.5M | — | — | — |
| ✕ | APA CORP | 03743QAX6 | — | 9,783,000 | SOLD | $9.8M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368L3K0 | — | 9,375,000 | SOLD | $9.5M | — | — | — |
| ✕ | ANGLO AMERICAN CAPITAL | 034863AR1 | — | 8,390,000 | SOLD | $8.4M | — | — | — |
| ✕ | JABIL INC | 466313AM5 | — | 8,345,000 | SOLD | $8.3M | — | — | — |
| ✕ | BOEING CO/THE | 097023DP7 | — | 7,000,000 | SOLD | $7.1M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BM0 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | NGPL PIPECO LLC | 62912XAF1 | — | 6,460,000 | SOLD | $6.5M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385AX9 | — | 6,092,000 | SOLD | $6.1M | — | — | — |
| ✕ | FMC CORP | 302491AT2 | — | 4,550,000 | SOLD | $4.5M | — | — | — |
| ✕ | FERGUSON FINANCE PLC | 314890AC8 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599AX2 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | TENNERGY CORP TN GAS REVENUE | 880397CL6 | — | 1,150,000 | SOLD | $1.2M | — | — | — |