Holdings (Monthly)
Guide ↗
Baird Ultra Short Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Mar 2026 | 355,561,109 | +330,403,751 | $355.6M | +1313.3% | 3.80% | STIV |
| 2 | Morgan Stanley Capital I Trust | 61691EBA2 | Mar 2026 | 69,055,000 | +4,770,000 | $68.6M | +7.6% | 0.73% | ABS-MBS |
| 3 | JP Morgan Chase Commercial Mor | 46647TAS7 | Mar 2026 | 58,418,790 | +10,275,000 | $58.0M | +21.1% | 0.62% | ABS-MBS |
| 4 | AGCO CORP | 001084AR3 | Mar 2026 | 56,581,000 | +10,001,000 | $56.9M | +21.3% | 0.61% | DBT |
| 5 | SOLVENTUM CORP | 83444MAN1 | Mar 2026 | 56,374,000 | +33,334,000 | $56.7M | +144.4% | 0.61% | DBT |
| 6 | Morgan Stanley Capital I Trust | 61691JAV6 | Mar 2026 | 52,549,000 | +23,000,000 | $52.0M | +77.8% | 0.55% | ABS-MBS |
| 7 | FIFTH THIRD BANCORP | 316773DE7 | Mar 2026 | 48,611,000 | +42,192,000 | $48.4M | +658.2% | 0.52% | DBT |
| 8 | Barclays Commercial Mortgage S | 07332VBD6 | Mar 2026 | 45,700,000 | +39,106,347 | $45.3M | +593.7% | 0.48% | ABS-MBS |
| 9 | STELLANTIS FIN US INC | 85855CAA8 | Mar 2026 | 45,068,000 | +14,900,000 | $44.3M | +50.5% | 0.47% | DBT |
| 10 | DEUTSCHE BANK NY | 25160PAH0 | Mar 2026 | 42,983,000 | +3,000,000 | $42.6M | +8.1% | 0.45% | DBT |
| 11 | PRA HEALTH SCIENCES INC | 45569KAA1 | Mar 2026 | 41,131,000 | +3,000,000 | $41.1M | +8.7% | 0.44% | DBT |
| 12 | COMM Mortgage Trust | 12594MBC1 | Mar 2026 | 39,230,016 | +19,029,716 | $39.0M | +94.6% | 0.42% | ABS-MBS |
| 13 | SOCIETE GENERALE | 83368RBH4 | Mar 2026 | 37,931,000 | +5,860,000 | $37.6M | +18.8% | 0.40% | DBT |
| 14 | COMM Mortgage Trust | 12595EAD7 | Mar 2026 | 37,593,000 | +34,263,000 | $37.1M | +1029.4% | 0.40% | ABS-MBS |
| 15 | FORD MOTOR CREDIT CO LLC | 345397E74 | Mar 2026 | 36,422,000 | +21,403,000 | $36.7M | +142.6% | 0.39% | DBT |
| 16 | JPMDB Commercial Mortgage Secu | 46590TAE5 | Mar 2026 | 37,025,000 | +3,500,000 | $36.6M | +10.8% | 0.39% | ABS-MBS |
| 17 | BPCE SA | 05583JAK8 | Mar 2026 | 35,432,000 | +28,842,000 | $35.2M | +441.1% | 0.38% | DBT |
| 18 | LYB FINANCE CO BV | 61238QAA6 | Mar 2026 | 33,103,000 | +2,823,000 | $33.9M | +8.4% | 0.36% | DBT |
| 19 | General Motors | 361886DA9 | Mar 2026 | 33,515,000 | +6,485,000 | $33.7M | +23.6% | 0.36% | ABS-O |
| 20 | Synchrony Card Issuance Trust | 87166PAM3 | Mar 2026 | 27,989,000 | +19,039,000 | $28.1M | +211.6% | 0.30% | ABS-O |
| 21 | JPMBB Commercial Mortgage Secu | 46590JAW7 | Mar 2026 | 27,697,920 | +4,029,176 | $26.8M | +16.3% | 0.29% | ABS-MBS |
| 22 | JPMDB Commercial Mortgage Secu | JPMDB | Mar 2026 | 26,722,613 | +5,234,613 | $26.6M | +24.9% | 0.28% | ABS-MBS |
| 23 | PFS Financing Corp. | 69335PEY7 | Mar 2026 | 25,946,000 | +205,000 | $26.0M | +0.5% | 0.28% | ABS-O |
| 24 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Mar 2026 | 25,909,000 | +10,705,000 | $25.7M | +70.9% | 0.27% | DBT |
| 25 | Wells Fargo Commercial Mortgag | 95000TBS4 | Mar 2026 | 24,300,000 | +4,278,000 | $24.0M | +21.7% | 0.26% | ABS-MBS |
| 26 | Morgan Stanley Capital I Trust | 61691JAU8 | Mar 2026 | 24,184,421 | +1,899,421 | $23.9M | +8.8% | 0.26% | ABS-MBS |
| 27 | MACQUARIE GROUP LTD | 55608JBC1 | Mar 2026 | 23,945,000 | +5,845,000 | $23.8M | +32.4% | 0.25% | DBT |
| 28 | JP Morgan Chase Commercial Mor | 48128KAU5 | Mar 2026 | 22,975,000 | +3,000,000 | $22.7M | +15.1% | 0.24% | ABS-MBS |
| 29 | TC PIPELINES LP | TCP | Mar 2026 | 22,693,000 | +8,640,000 | $22.6M | +61.8% | 0.24% | DBT |
| 30 | UBS Commercial Mortgage Trust | 90276GAS1 | Mar 2026 | 21,780,000 | +4,730,000 | $21.4M | +27.9% | 0.23% | ABS-MBS |
| 31 | UBS Commercial Mortgage Trust | 90276EAE7 | Mar 2026 | 21,093,210 | +2,293,210 | $20.8M | +12.3% | 0.22% | ABS-MBS |
| 32 | MORGAN STANLEY | 61747YEK7 | Mar 2026 | 19,363,000 | +17,633,000 | $19.2M | +1024.7% | 0.20% | DBT |
| 33 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Mar 2026 | 18,979,000 | +9,129,000 | $19.1M | +92.4% | 0.20% | DBT |
| 34 | Morgan Stanley BAML Trust | 61691GAS9 | Mar 2026 | 18,699,053 | +811,000 | $18.6M | +4.6% | 0.20% | ABS-MBS |
| 35 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Mar 2026 | 16,454,000 | +11,709,000 | $16.4M | +247.7% | 0.18% | DBT |
| 36 | BANCO SANTANDER SA | 05964HAQ8 | Mar 2026 | 15,845,000 | +2,210,000 | $15.8M | +16.4% | 0.17% | DBT |
| 37 | Bank | 06541XAF7 | Mar 2026 | 15,395,000 | +1,625,000 | $15.2M | +11.8% | 0.16% | ABS-MBS |
| 38 | SUMISHO AIR LEASE CORP | 00914AAM4 | Mar 2026 | 14,232,000 | +2,709,000 | $14.2M | +24.4% | 0.15% | DBT |
| 39 | AVIATION CAPITAL GROUP | 05369AAR2 | Mar 2026 | 13,051,000 | +5,426,000 | $13.1M | +71.1% | 0.14% | DBT |
| 40 | JP Morgan Chase Commercial Mor | 46590RAE9 | Mar 2026 | 12,890,592 | +9,599,442 | $12.9M | +293.2% | 0.14% | ABS-MBS |
| 41 | FLOWERS FOODS INC | 343498AB7 | Mar 2026 | 12,635,000 | +7,710,000 | $12.6M | +157.5% | 0.13% | DBT |
| 42 | CD Commercial Mortgage Trust | 12515DAR5 | Mar 2026 | 11,618,000 | +2,000,000 | $11.5M | +20.9% | 0.12% | ABS-MBS |
| 43 | ATHENE GLOBAL FUNDING | 04685A3X7 | Mar 2026 | 10,886,000 | +9,546,000 | $11.0M | +713.4% | 0.12% | DBT |
| 44 | FRESENIUS MED CARE III | 35805BAC2 | Mar 2026 | 9,053,000 | +1,933,000 | $8.9M | +28.0% | 0.10% | DBT |
| 45 | JP Morgan Chase Commercial Mor | 46645UAT4 | Mar 2026 | 7,025,000 | +5,775,000 | $7.0M | +463.4% | 0.07% | ABS-MBS |
| 46 | CD Commercial Mortgage Trust | 12515HAZ8 | Mar 2026 | 6,980,000 | +400,000 | $6.9M | +6.1% | 0.07% | ABS-MBS |
| 47 | Morgan Stanley BAML Trust | 61766RAZ9 | Mar 2026 | 6,287,358 | +2,017,358 | $6.3M | +47.6% | 0.07% | ABS-MBS |
| 48 | PENSKE TRUCK LEASING/PTL | 709599AX2 | Mar 2026 | 5,900,000 | +3,490,000 | $5.9M | +144.6% | 0.06% | DBT |
| 49 | JP Morgan Chase Commercial Mor | 46590KAE4 | Mar 2026 | 4,050,868 | +2,580,696 | $4.0M | +173.0% | 0.04% | ABS-MBS |
| 50 | JPMBB Commercial Mortgage Secu | 46643GAE0 | Mar 2026 | 1,604,285 | +4,759 | $1.6M | -0.3% | 0.02% | ABS-MBS |