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 | 91282CLN9 | Jun 2026 | 143,650,000 | NEW | $140.7M | — | 1.12% | DBT |
| 2 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 61,000,000 | NEW | $60.9M | — | 0.48% | DBT |
| 3 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 60,700,000 | NEW | $60.7M | — | 0.48% | DBT |
| 4 | SOCIETE GENERALE | 83368RCS9 | Jun 2026 | 47,000,000 | NEW | $47.0M | — | 0.37% | DBT |
| 5 | CANADIAN IMPERIAL BANK | 13607Q3Z3 | Jun 2026 | 45,500,000 | NEW | $45.6M | — | 0.36% | DBT |
| 6 | BRAVO Residential Funding Trus | 10570WAH1 | Jun 2026 | 36,825,000 | NEW | $36.8M | — | 0.29% | ABS-MBS |
| 7 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 33,850,000 | NEW | $33.6M | — | 0.27% | DBT |
| 8 | JEFFERIES FIN GROUP INC | 47233WBM0 | Jun 2026 | 32,695,000 | NEW | $33.3M | — | 0.27% | DBT |
| 9 | ELEMENT FLEET MANAGEMENT | 286181AT9 | Jun 2026 | 31,085,000 | NEW | $31.0M | — | 0.25% | DBT |
| 10 | Verus Securitization Trust | 92541NAE2 | Jun 2026 | 30,400,000 | NEW | $30.3M | — | 0.24% | ABS-MBS |
| 11 | JACKSON NATL LIFE GLOBAL | 46849LVL2 | Jun 2026 | 30,000,000 | NEW | $29.9M | — | 0.24% | DBT |
| 12 | JACKSON NATL LIFE GLOBAL | 46849LVJ7 | Jun 2026 | 30,000,000 | NEW | $29.8M | — | 0.24% | DBT |
| 13 | NOMURA HOLDINGS INC | 65535HCK3 | Jun 2026 | 27,150,000 | NEW | $27.2M | — | 0.22% | DBT |
| 14 | LIBERTY MUTUAL GROUP INC | LIBMUT | Jun 2026 | 26,964,000 | NEW | $26.8M | — | 0.21% | DBT |
| 15 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jun 2026 | 28,000,000 | NEW | $26.7M | — | 0.21% | DBT |
| 16 | AMERICAN NATIONAL GF | 02771D2G8 | Jun 2026 | 26,150,000 | NEW | $26.1M | — | 0.21% | DBT |
| 17 | STANDARD CHARTERED BK/NY | 85325X2C9 | Jun 2026 | 25,000,000 | NEW | $25.0M | — | 0.20% | DBT |
| 18 | TEVA PHARMACEUTICALS NE | 88167AAQ4 | Jun 2026 | 24,388,000 | NEW | $24.4M | — | 0.19% | DBT |
| 19 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 23,400,000 | NEW | $23.3M | — | 0.19% | DBT |
| 20 | FIRST-CITIZENS BANK/TRST | 337967AA1 | Jun 2026 | 22,650,000 | NEW | $22.7M | — | 0.18% | DBT |
| 21 | MSCI INC | 55354GAH3 | Jun 2026 | 22,575,000 | NEW | $21.8M | — | 0.17% | DBT |
| 22 | BENCHMARK Mortgage Trust | 08163TAB8 | Jun 2026 | 19,960,067 | NEW | $20.1M | — | 0.16% | ABS-MBS |
| 23 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 20,000,000 | NEW | $19.9M | — | 0.16% | DBT |
| 24 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 20,000,000 | NEW | $19.9M | — | 0.16% | DBT |
| 25 | Onslow Bay Financial LLC | 67126GAC6 | Jun 2026 | 19,321,100 | NEW | $19.2M | — | 0.15% | ABS-MBS |
| 26 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 19,051,000 | NEW | $19.1M | — | 0.15% | DBT |
| 27 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 17,450,000 | NEW | $17.4M | — | 0.14% | DBT |
| 28 | PINNACLE BANK TN | 87164DVJ6 | Jun 2026 | 15,372,000 | NEW | $15.5M | — | 0.12% | DBT |
| 29 | DISCOVERY HOLDINGS INC | 254948AN2 | Jun 2026 | 14,911,000 | NEW | $14.8M | — | 0.12% | DBT |
| 30 | UBS Commercial Mortgage Trust | 90353DAZ8 | Jun 2026 | 14,569,989 | NEW | $14.4M | — | 0.11% | ABS-MBS |
| 31 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 14,000,000 | NEW | $14.0M | — | 0.11% | DBT |
| 32 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 13,500,000 | NEW | $13.5M | — | 0.11% | DBT |
| 33 | VISTRA OPERATIONS CO LLC | 92840VBD3 | Jun 2026 | 13,525,000 | NEW | $13.4M | — | 0.11% | DBT |
| 34 | BOARDWALK PIPELINES LP | BWP | Jun 2026 | 12,438,000 | NEW | $12.4M | — | 0.10% | DBT |
| 35 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | Jun 2026 | 11,000,000 | NEW | $11.0M | — | 0.09% | DBT |
| 36 | GOLDMAN SACHS GROUP INC | 38141GE83 | Jun 2026 | 11,000,000 | NEW | $10.9M | — | 0.09% | DBT |
| 37 | JERSEY CENTRAL PWR & LT | 476556DN2 | Jun 2026 | 10,700,000 | NEW | $10.6M | — | 0.08% | DBT |
| 38 | BNP PARIBAS | 09659W2W3 | Jun 2026 | 10,000,000 | NEW | $10.2M | — | 0.08% | DBT |
| 39 | AES CORP/THE | 00130HCN3 | Jun 2026 | 10,000,000 | NEW | $10.1M | — | 0.08% | DBT |
| 40 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jun 2026 | 9,395,000 | NEW | $9.7M | — | 0.08% | DBT |
| 41 | Towd Point Mortgage Trust | 89177LAM5 | Jun 2026 | 8,991,108 | NEW | $8.7M | — | 0.07% | ABS-MBS |
| 42 | CDW LLC/CDW FINANCE | 12513GBH1 | Jun 2026 | 8,960,000 | NEW | $8.6M | — | 0.07% | DBT |
| 43 | Bank | 065402BC2 | Jun 2026 | 8,375,000 | NEW | $8.0M | — | 0.06% | ABS-MBS |
| 44 | Fidelity Government Portfolio | FRGXX | Jun 2026 | 7,875,000 | NEW | $7.9M | — | 0.06% | STIV |
| 45 | KBC GROUP NV | 48241FAD6 | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.06% | DBT |
| 46 | EQT CORP | 26884LAX7 | Jun 2026 | 6,275,000 | NEW | $6.2M | — | 0.05% | DBT |
| 47 | MUTUAL OF OMAHA GLOBAL | 62829D2E9 | Jun 2026 | 5,790,000 | NEW | $5.8M | — | 0.05% | DBT |
| 48 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.03% | DBT |