Holdings (Monthly)
Guide ↗
Baird Short-Term Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | General Motors | 361886DQ4 | Mar 2026 | 40,573,000 | -10,800,000 | $40.8M | -21.2% | 0.32% | ABS-O |
| 2 | Verus Securitization Trust | 92490HAE6 | Mar 2026 | 35,990,659 | -359,341 | $35.7M | -1.1% | 0.28% | ABS-MBS |
| 3 | Onslow Bay Financial LLC | 67449MAF6 | Mar 2026 | 34,022,020 | -1,911,843 | $33.5M | -5.9% | 0.27% | ABS-MBS |
| 4 | New Residential Mortgage Loan | 64828XAA1 | Mar 2026 | 30,543,005 | -2,081,294 | $29.3M | -6.5% | 0.23% | ABS-MBS |
| 5 | Onslow Bay Financial LLC | 673924AC0 | Mar 2026 | 24,781,400 | -2,375,069 | $24.7M | -9.0% | 0.20% | ABS-MBS |
| 6 | Firstkey Homes Trust | 33767PAA6 | Mar 2026 | 23,597,435 | -83,036 | $23.4M | -0.5% | 0.19% | ABS-O |
| 7 | GCAT | 36171MAB4 | Mar 2026 | 21,853,830 | -1,881,568 | $21.8M | -8.3% | 0.17% | ABS-MBS |
| 8 | New Residential Mortgage Loan | 64830NAA9 | Mar 2026 | 22,025,922 | -1,567,059 | $21.3M | -7.0% | 0.17% | ABS-MBS |
| 9 | CIM Trust | 12569UAA9 | Mar 2026 | 20,292,075 | -848,657 | $20.1M | -4.3% | 0.16% | ABS-MBS |
| 10 | New Residential Mortgage Loan | 64832BAC9 | Mar 2026 | 18,772,587 | -2,181,856 | $18.6M | -10.8% | 0.15% | ABS-MBS |
| 11 | Towd Point Mortgage Trust | 89179JAA4 | Mar 2026 | 19,850,418 | -965,767 | $18.0M | -4.9% | 0.14% | ABS-MBS |
| 12 | Verus Securitization Trust | 92540YAA7 | Mar 2026 | 17,452,677 | -1,419,104 | $17.5M | -7.7% | 0.14% | ABS-MBS |
| 13 | GCAT | 36168XAA7 | Mar 2026 | 18,930,602 | -699,349 | $17.2M | -5.0% | 0.14% | ABS-MBS |
| 14 | CVS PASS-THROUGH TRUST | 126650BP4 | Mar 2026 | 14,695,797 | -1,406,344 | $14.7M | -9.3% | 0.12% | DBT |
| 15 | Navient Student Loan Trust | 63942KAA2 | Mar 2026 | 14,646,909 | -767,183 | $13.1M | -5.6% | 0.10% | ABS-O |
| 16 | Ally Bank Auto Credit-Linked N | 02007G6N8 | Mar 2026 | 12,633,625 | -1,667,665 | $12.6M | -12.1% | 0.10% | ABS-O |
| 17 | MFRA Trust | 55284PAC9 | Mar 2026 | 12,653,926 | -676,718 | $12.4M | -5.5% | 0.10% | ABS-MBS |
| 18 | JPMDB Commercial Mortgage Secu | JPMDB | Mar 2026 | 12,139,365 | -3,025,635 | $12.1M | -19.6% | 0.10% | ABS-MBS |
| 19 | Barclays Commercial Mortgage S | 05493EAW2 | Mar 2026 | 12,254,812 | -784,873 | $11.7M | -6.1% | 0.09% | ABS-MBS |
| 20 | COLT Funding LLC | 19687YAA3 | Mar 2026 | 13,429,598 | -462,810 | $11.4M | -3.8% | 0.09% | ABS-MBS |
| 21 | Verizon Master Trust | 92348KDM2 | Mar 2026 | 11,000,000 | -11,000,000 | $11.0M | -50.2% | 0.09% | ABS-O |
| 22 | Chase Auto Credit Linked Notes | 46591HCS7 | Mar 2026 | 10,156,782 | -1,162,010 | $10.1M | -10.7% | 0.08% | ABS-O |
| 23 | Credit Suisse Mortgage Trust | CSMC | Mar 2026 | 8,829,821 | -1,111,496 | $8.7M | -11.3% | 0.07% | ABS-MBS |
| 24 | Citigroup Commercial Mortgage | 17325HBN3 | Mar 2026 | 7,717,791 | -457,651 | $7.7M | -5.5% | 0.06% | ABS-MBS |
| 25 | Morgan Stanley BAML Trust | 61766LBS7 | Mar 2026 | 6,466,647 | -133,314 | $6.4M | -2.1% | 0.05% | ABS-MBS |
| 26 | Arroyo Mortgage Trust | 042855AA4 | Mar 2026 | 6,548,768 | -476,729 | $6.4M | -7.0% | 0.05% | ABS-MBS |
| 27 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 6,373,077 | -1,999,746 | $6.3M | -23.7% | 0.05% | ABS-MBS |
| 28 | Firstkey Homes Trust | 33768EAA0 | Mar 2026 | 6,267,243 | -40,276 | $6.3M | -0.6% | 0.05% | ABS-O |
| 29 | Citigroup Commercial Mortgage | 17323YAD1 | Mar 2026 | 5,980,695 | -931,891 | $5.9M | -13.5% | 0.05% | ABS-MBS |
| 30 | Onslow Bay Financial LLC | 673921AA0 | Mar 2026 | 4,803,020 | -405,060 | $4.8M | -8.2% | 0.04% | ABS-MBS |
| 31 | CVS PASS-THROUGH TRUST | 126650BQ2 | Mar 2026 | 4,620,696 | -282,560 | $4.7M | -6.2% | 0.04% | DBT |
| 32 | Nelnet Student Loan Trust | 64034YAB7 | Mar 2026 | 4,643,940 | -513,250 | $4.4M | -10.0% | 0.04% | ABS-O |
| 33 | Nelnet Student Loan Trust | 64034QAB4 | Mar 2026 | 4,623,653 | -486,631 | $4.4M | -9.3% | 0.03% | ABS-O |
| 34 | Navient Student Loan Trust | 63942BAA2 | Mar 2026 | 4,631,730 | -382,406 | $4.2M | -7.7% | 0.03% | ABS-O |
| 35 | Navient Student Loan Trust | 63935CAB7 | Mar 2026 | 3,771,126 | -401,701 | $3.6M | -9.8% | 0.03% | ABS-O |
| 36 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 3,787,715 | -205,461 | $3.6M | -5.6% | 0.03% | ABS-MBS |
| 37 | Towd Point Mortgage Trust | 89173UAA5 | Mar 2026 | 3,447,231 | -712,440 | $3.4M | -17.1% | 0.03% | ABS-MBS |
| 38 | Nelnet Student Loan Trust | 64035DAB2 | Mar 2026 | 3,331,320 | -369,571 | $3.2M | -10.1% | 0.03% | ABS-O |
| 39 | Wells Fargo Commercial Mortgag | WFCM | Mar 2026 | 3,062,144 | -11,862,856 | $3.1M | -79.4% | 0.02% | ABS-MBS |
| 40 | GS Mortgage Securities Trust | 36253BAU7 | Mar 2026 | 3,134,381 | -102,102 | $3.0M | -3.6% | 0.02% | ABS-MBS |
| 41 | Firstkey Homes Trust | 33768NAA0 | Mar 2026 | 3,015,262 | -14,177 | $3.0M | -0.8% | 0.02% | ABS-O |
| 42 | Arroyo Mortgage Trust | ARRW | Mar 2026 | 2,710,451 | -329,643 | $2.6M | -10.2% | 0.02% | ABS-MBS |
| 43 | Towd Point Mortgage Trust | 89178YAA2 | Mar 2026 | 2,235,040 | -826,514 | $2.2M | -26.8% | 0.02% | ABS-O |
| 44 | CVS PASS THRU TR 2009 | 126659AA9 | Mar 2026 | 2,007,380 | -80,545 | $2.2M | -4.4% | 0.02% | DBT |
| 45 | Towd Point Mortgage Trust | 89178WAU2 | Mar 2026 | 1,898,402 | -183,981 | $1.8M | -8.9% | 0.01% | ABS-MBS |
| 46 | Arroyo Mortgage Trust | 042858AA8 | Mar 2026 | 1,845,384 | -188,169 | $1.8M | -9.5% | 0.01% | ABS-MBS |
| 47 | CVS PASS-THROUGH TRUST | 126650BC3 | Mar 2026 | 1,728,640 | -258,566 | $1.7M | -13.4% | 0.01% | DBT |
| 48 | UTAH ST HSG CORP SF MTGE REVEN | 9174368L4 | Mar 2026 | 1,720,000 | -220,000 | $1.7M | -11.5% | 0.01% | DBT |
| 49 | Towd Point Mortgage Trust | 89175MAA1 | Mar 2026 | 1,659,009 | -131,135 | $1.6M | -7.3% | 0.01% | ABS-MBS |
| 50 | Citigroup Mortgage Loan Trust | CMLTI | Mar 2026 | 1,501,822 | -229,940 | $1.5M | -13.3% | 0.01% | ABS-MBS |
| 51 | Navient Student Loan Trust | 63941LAB9 | Mar 2026 | 1,469,557 | -212,708 | $1.4M | -12.6% | 0.01% | ABS-O |
| 52 | Home Partners of America Trust | 43732TAA9 | Mar 2026 | 1,447,252 | -2,385,583 | $1.4M | -62.3% | 0.01% | ABS-O |
| 53 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 1,437,240 | -531,489 | $1.4M | -26.8% | 0.01% | ABS-O |
| 54 | GS Mortgage Securities Trust | 36251PAD6 | Mar 2026 | 1,313,975 | -1,995,025 | $1.3M | -60.1% | 0.01% | ABS-MBS |
| 55 | MINNESOTA ST HSG FIN AGY | 60416TSV1 | Mar 2026 | 1,210,000 | -65,000 | $1.2M | -4.8% | 0.01% | DBT |
| 56 | Santander Bank Auto Credit-Lin | 80290CCB8 | Mar 2026 | 1,146,929 | -224,074 | $1.2M | -16.6% | 0.01% | ABS-O |
| 57 | Arroyo Mortgage Trust | 04285CAA9 | Mar 2026 | 901,473 | -312,417 | $881K | -25.5% | 0.01% | ABS-MBS |
| 58 | WAMU Mortgage Pass-Through Cer | WAMU | Mar 2026 | 880,034 | -45,157 | $841K | -5.0% | 0.01% | ABS-MBS |
| 59 | MASTR Alternative Loans Trust | MALT | Mar 2026 | 729,499 | -45,220 | $722K | -6.1% | 0.01% | ABS-MBS |
| 60 | Thornburg Mortgage Securities | TMST | Mar 2026 | 702,541 | -102,650 | $659K | -13.8% | 0.01% | ABS-MBS |
| 61 | JPMBB Commercial Mortgage Secu | 46643GAE0 | Mar 2026 | 633,734 | -41,990 | $618K | -6.8% | 0.00% | ABS-MBS |
| 62 | Navient Student Loan Trust | 63941MAB7 | Mar 2026 | 576,279 | -126,094 | $569K | -18.0% | 0.00% | ABS-O |
| 63 | JPMBB Commercial Mortgage Secu | 46643PBE9 | Mar 2026 | 477,136 | -48,347 | $472K | -9.1% | 0.00% | ABS-MBS |
| 64 | JP Morgan Chase Commercial Mor | 46590MAR1 | Mar 2026 | 300,694 | -1,377,153 | $300K | -82.1% | 0.00% | ABS-MBS |
| 65 | GS Mortgage Securities Trust | 36252TAR6 | Mar 2026 | 238,997 | -2,420,187 | $239K | -91.0% | 0.00% | ABS-MBS |
| 66 | JPMBB Commercial Mortgage Secu | 46644ABF8 | Mar 2026 | 179,453 | -123,972 | $177K | -40.5% | 0.00% | ABS-MBS |
| 67 | Countrywide Alternative Loan T | CWALT | Mar 2026 | 383,058 | -1,339 | $167K | -1.7% | 0.00% | ABS-MBS |
| 68 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 128,163 | -158,838 | $128K | -55.3% | 0.00% | ABS-MBS |
| 69 | Countrywide Alternative Loan T | CWALT | Mar 2026 | 9,266 | -2,858 | $9K | -24.4% | 0.00% | ABS-MBS |
| 70 | Structured Asset Securities Co | SASC | Mar 2026 | 1,986 | -125 | $2K | -6.6% | 0.00% | ABS-MBS |