Holdings (Monthly)
Guide ↗
Baird Ultra Short Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CKS9 | — | 365,000,000 | SOLD | $365.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CKY6 | — | 150,000,000 | SOLD | $150.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CKK6 | — | 148,000,000 | SOLD | $148.1M | — | — | — |
| ✕ | Ford Credit Floorplan Master O | 34528QHV9 | — | 71,656,000 | SOLD | $71.7M | — | — | — |
| ✕ | UTAH ACQUISITION SUB | 62854AAN4 | — | 70,652,000 | SOLD | $70.5M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 68,581,000 | SOLD | $68.6M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AF2 | — | 67,045,000 | SOLD | $67.1M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/F | 345340AA1 | — | 64,783,000 | SOLD | $64.7M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BA8 | — | 61,375,000 | SOLD | $61.4M | — | — | — |
| ✕ | General Motors | 361886CR3 | — | 56,374,000 | SOLD | $56.5M | — | — | — |
| ✕ | ONEOK INC | 682680CL5 | — | 50,360,000 | SOLD | $50.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZT4 | — | 49,240,000 | SOLD | $49.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECF0 | — | 45,425,000 | SOLD | $45.5M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 44,076,000 | SOLD | $44.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BD9 | — | 43,450,000 | SOLD | $43.4M | — | — | — |
| ✕ | TRITON CONTAINER | 89680YAA3 | — | 42,140,000 | SOLD | $42.1M | — | — | — |
| ✕ | WEIR GROUP PLC (THE) | 94876QAA4 | — | 40,324,000 | SOLD | $40.2M | — | — | — |
| ✕ | AVNET INC | 053807AS2 | — | 39,998,000 | SOLD | $40.0M | — | — | — |
| ✕ | GEN LUX SARL/GEN USA INC | 37190AAA7 | — | 39,834,000 | SOLD | $39.8M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trus | 06742LAX1 | — | 36,805,000 | SOLD | $36.8M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AF1 | — | 35,399,000 | SOLD | $35.4M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOL | 11133TAC7 | — | 35,258,000 | SOLD | $35.2M | — | — | — |
| ✕ | ITC HOLDINGS CORP | 465685AK1 | — | 31,904,000 | SOLD | $31.8M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 29,898,000 | SOLD | $29.6M | — | — | — |
| ✕ | Baptist Memorial Health | N/A | — | 28,100,000 | SOLD | $28.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAN2 | — | 28,013,000 | SOLD | $28.1M | — | — | — |
| ✕ | YARA INTERNATIONAL ASA | 984851AD7 | — | 27,411,000 | SOLD | $27.3M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABW6 | — | 26,887,000 | SOLD | $26.7M | — | — | — |
| ✕ | Bank of America Credit Card Tr | 05522RDG0 | — | 26,593,000 | SOLD | $26.6M | — | — | — |
| ✕ | Capital One Multi-Asset Execut | 14041NGD7 | — | 26,466,000 | SOLD | $26.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDK9 | — | 26,261,000 | SOLD | $26.1M | — | — | — |
| ✕ | HCA INC | 40412DEE5 | — | 25,575,000 | SOLD | $25.4M | — | — | — |
| ✕ | HEXCEL CORP | 428291AN8 | — | 24,958,000 | SOLD | $24.9M | — | — | — |
| ✕ | VOYA FINANCIAL INC | 929089AB6 | — | 23,391,000 | SOLD | $23.3M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869PAP9 | — | 23,336,000 | SOLD | $23.3M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAB8 | — | 22,162,000 | SOLD | $22.1M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 21,897,000 | SOLD | $21.9M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 21,593,000 | SOLD | $21.5M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAS0 | — | 20,740,000 | SOLD | $20.7M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBK4 | — | 20,339,000 | SOLD | $20.3M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBC5 | — | 18,925,000 | SOLD | $18.8M | — | — | — |
| ✕ | FISERV INC | 337738BJ6 | — | 18,540,000 | SOLD | $18.6M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CU2 | — | 18,591,000 | SOLD | $18.5M | — | — | — |
| ✕ | JABIL INC | 466313AL7 | — | 17,507,000 | SOLD | $17.5M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 891906AC3 | — | 16,511,000 | SOLD | $16.5M | — | — | — |
| ✕ | EMERA US FINANCE LP | 29103DAJ5 | — | 16,418,000 | SOLD | $16.4M | — | — | — |
| ✕ | ING GROEP NV | 456837AV5 | — | 16,300,000 | SOLD | $16.3M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEF9 | — | 14,675,000 | SOLD | $14.7M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAV0 | — | 14,239,000 | SOLD | $14.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZW6 | — | 14,173,000 | SOLD | $14.2M | — | — | — |
| ✕ | First National Master Note Tru | 32113CBV1 | — | 14,009,000 | SOLD | $14.0M | — | — | — |
| ✕ | BOEING CO | 097023BR5 | — | 12,825,000 | SOLD | $12.8M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAQ8 | — | 12,722,000 | SOLD | $12.6M | — | — | — |
| ✕ | FRONTIER CALIFORNIA INC | 362311AG7 | — | 12,143,000 | SOLD | $12.4M | — | — | — |
| ✕ | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | — | 12,183,000 | SOLD | $12.1M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgag | 95000FAT3 | — | 11,932,856 | SOLD | $11.9M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BQ2 | — | 10,092,000 | SOLD | $10.1M | — | — | — |
| ✕ | CAPITAL ONE NA | 25466AAJ0 | — | 9,832,000 | SOLD | $9.8M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AC2 | — | 8,475,000 | SOLD | $8.4M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BM5 | — | 8,433,000 | SOLD | $8.4M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BU7 | — | 8,115,000 | SOLD | $8.1M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LUZ2 | — | 8,105,000 | SOLD | $8.1M | — | — | — |
| ✕ | Banc of America Commercial Mor | 06054MAE3 | — | 6,824,265 | SOLD | $6.8M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES IN | 879360AC9 | — | 6,495,000 | SOLD | $6.5M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AH5 | — | 6,342,000 | SOLD | $6.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2F9 | — | 6,352,000 | SOLD | $6.3M | — | — | — |
| ✕ | Deutsche Bank Commercial Mortg | 23312LAS7 | — | 5,863,183 | SOLD | $5.9M | — | — | — |
| ✕ | WIPRO IT SERVICE | 97654MAA4 | — | 5,720,000 | SOLD | $5.7M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEV3 | — | 5,637,000 | SOLD | $5.6M | — | — | — |
| ✕ | AMCOR FINANCE USA INC | 02343UAG0 | — | 5,085,000 | SOLD | $5.1M | — | — | — |
| ✕ | CLECO CORPORATE HOLDINGS | 18551PAC3 | — | 4,565,000 | SOLD | $4.6M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACG0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trus | 12636MAE8 | — | 3,506,198 | SOLD | $3.5M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBL5 | — | 3,070,000 | SOLD | $3.1M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766NBA2 | — | 2,910,762 | SOLD | $2.9M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | FRONTIER CALIFORNIA INC | 362311AH5 | — | 2,560,000 | SOLD | $2.6M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BL3 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | APACHE CORP | 037411AK1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766EBE4 | — | 1,773,019 | SOLD | $1.8M | — | — | — |
| ✕ | NEW YORK ST ENERGY RESEARCH & | 64985VBE5 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14319GAB7 | — | 1,191,929 | SOLD | $1.2M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 1,142,000 | SOLD | $1.1M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAL4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61767FAZ4 | — | 747,430 | SOLD | $0.7M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 44934QAB7 | — | 640,917 | SOLD | $0.6M | — | — | — |
| ✕ | SFS Auto Receivables Securitiz | 78436XAB3 | — | 40,714 | SOLD | $0.0M | — | — | — |