Holdings (Monthly)
Guide ↗
Baird Ultra Short Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CMY4 | Jun 2026 | 415,000,000 | NEW | $413.9M | — | 4.42% | DBT |
| 2 | US TREASURY N/B | 91282CNE7 | Jun 2026 | 400,000,000 | NEW | $399.2M | — | 4.26% | DBT |
| 3 | RWE AG | RWE | Jun 2026 | 73,600,000 | NEW | $71.0M | — | 0.76% | STIV |
| 4 | HCA INC | HCA | Jun 2026 | 71,550,000 | NEW | $70.8M | — | 0.76% | STIV |
| 5 | JABIL INC | JBLPP | Jun 2026 | 70,000,000 | NEW | $69.5M | — | 0.74% | STIV |
| 6 | Ford Credit Floorplan Master O | 34528QJK1 | Jun 2026 | 65,512,000 | NEW | $65.5M | — | 0.70% | ABS-O |
| 7 | VIATRIS INC | 92556VAC0 | Jun 2026 | 66,769,000 | NEW | $65.2M | — | 0.70% | DBT |
| 8 | MORGAN STANLEY | 61747YFP5 | Jun 2026 | 50,459,000 | NEW | $50.9M | — | 0.54% | DBT |
| 9 | CNO GLOBAL FUNDING | 18977W2D1 | Jun 2026 | 48,089,000 | NEW | $48.6M | — | 0.52% | DBT |
| 10 | NATIONAL BANK OF CANADA | 63307A3P8 | Jun 2026 | 47,700,000 | NEW | $47.6M | — | 0.51% | DBT |
| 11 | Firstkey Homes Trust | 33767PAA6 | Jun 2026 | 37,832,070 | NEW | $37.6M | — | 0.40% | ABS-O |
| 12 | Chase Auto Owner Trust | 16145GAB2 | Jun 2026 | 34,800,000 | NEW | $34.8M | — | 0.37% | ABS-O |
| 13 | AMERICAN HONDA FINANCE | 02665WGD7 | Jun 2026 | 32,224,000 | NEW | $32.3M | — | 0.34% | DBT |
| 14 | SFS Auto Receivables Securitiz | 78398NAB1 | Jun 2026 | 31,500,000 | NEW | $31.5M | — | 0.34% | ABS-O |
| 15 | World Financial Network Credit | 981464HR4 | Jun 2026 | 30,026,000 | NEW | $30.3M | — | 0.32% | ABS-O |
| 16 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Jun 2026 | 29,695,000 | NEW | $29.7M | — | 0.32% | DBT |
| 17 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jun 2026 | 29,248,000 | NEW | $29.0M | — | 0.31% | DBT |
| 18 | Ladder Capital Commercial Mort | 50190DAJ5 | Jun 2026 | 28,880,000 | NEW | $28.5M | — | 0.30% | ABS-MBS |
| 19 | Toyota Auto Loan Extended Note | 89231EAA1 | Jun 2026 | 27,573,000 | NEW | $27.5M | — | 0.29% | ABS-O |
| 20 | BARCLAYS PLC | 06738ECP8 | Jun 2026 | 25,725,000 | NEW | $25.9M | — | 0.28% | DBT |
| 21 | STELLANTIS FINANCIAL SER | STLACP | Jun 2026 | 26,350,000 | NEW | $25.9M | — | 0.28% | STIV |
| 22 | GS Mortgage Securities Trust | 36253PAC6 | Jun 2026 | 25,439,000 | NEW | $25.1M | — | 0.27% | ABS-MBS |
| 23 | Nissan Auto Receivables Owner | 65479YAB6 | Jun 2026 | 23,650,000 | NEW | $23.6M | — | 0.25% | ABS-O |
| 24 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Jun 2026 | 22,100,000 | NEW | $22.0M | — | 0.24% | DBT |
| 25 | STANDARD CHARTERED PLC | 853254CW8 | Jun 2026 | 19,908,000 | NEW | $20.2M | — | 0.22% | DBT |
| 26 | NEWARK NJ | 650367TY1 | Jun 2026 | 20,000,000 | NEW | $20.0M | — | 0.21% | DBT |
| 27 | GENUINE PARTS CO | GENPRC | Jun 2026 | 19,075,000 | NEW | $19.0M | — | 0.20% | STIV |
| 28 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Jun 2026 | 18,385,000 | NEW | $18.4M | — | 0.20% | DBT |
| 29 | ATHENE GLOBAL FUNDING | 04685A2P5 | Jun 2026 | 18,789,000 | NEW | $18.3M | — | 0.20% | DBT |
| 30 | MORGAN STANLEY BANK NA | 61690U8A1 | Jun 2026 | 17,801,000 | NEW | $17.8M | — | 0.19% | DBT |
| 31 | AMERICAN HONDA FINANCE | 02665WFK2 | Jun 2026 | 17,746,000 | NEW | $17.8M | — | 0.19% | DBT |
| 32 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Jun 2026 | 16,489,000 | NEW | $16.4M | — | 0.18% | DBT |
| 33 | JPMDB Commercial Mortgage Secu | 46648KAU0 | Jun 2026 | 16,678,000 | NEW | $16.4M | — | 0.18% | ABS-MBS |
| 34 | DIGITAL REALTY TRUST LP | 25389JAR7 | Jun 2026 | 16,427,000 | NEW | $16.3M | — | 0.17% | DBT |
| 35 | TELUS CORP | TELUS | Jun 2026 | 16,375,000 | NEW | $16.2M | — | 0.17% | STIV |
| 36 | HUNTINGTON NATIONAL BANK | 44644MAF8 | Jun 2026 | 15,677,000 | NEW | $15.7M | — | 0.17% | DBT |
| 37 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jun 2026 | 15,700,000 | NEW | $15.6M | — | 0.17% | DBT |
| 38 | SYNCHRONY BANK | 87166FAE3 | Jun 2026 | 15,075,000 | NEW | $15.2M | — | 0.16% | DBT |
| 39 | GENUINE PARTS CO | GENPRC | Jun 2026 | 15,250,000 | NEW | $15.2M | — | 0.16% | STIV |
| 40 | BROOKLYN UNION GAS CO | 114259AV6 | Jun 2026 | 15,000,000 | NEW | $15.0M | — | 0.16% | DBT |
| 41 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 14,869,000 | NEW | $14.9M | — | 0.16% | DBT |
| 42 | ZIONS BANCORP NA | 98971DAD2 | Jun 2026 | 14,340,000 | NEW | $14.3M | — | 0.15% | DBT |
| 43 | GENUINE PARTS CO | GENPRC | Jun 2026 | 14,300,000 | NEW | $14.3M | — | 0.15% | STIV |
| 44 | Wells Fargo Commercial Mortgag | 95001ABD7 | Jun 2026 | 13,500,000 | NEW | $13.3M | — | 0.14% | ABS-MBS |
| 45 | BANCO SANTANDER SA | 05964HBA2 | Jun 2026 | 13,000,000 | NEW | $13.1M | — | 0.14% | DBT |
| 46 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jun 2026 | 12,604,000 | NEW | $12.6M | — | 0.13% | DBT |
| 47 | TRITON CONTAINER/TAL INT | TRTNCP | Jun 2026 | 12,640,000 | NEW | $12.5M | — | 0.13% | STIV |
| 48 | LPL HOLDINGS INC | 50212YAJ3 | Jun 2026 | 12,106,000 | NEW | $12.2M | — | 0.13% | DBT |
| 49 | HP ENTERPRISE CO | 42824CCB3 | Jun 2026 | 12,000,000 | NEW | $11.9M | — | 0.13% | DBT |
| 50 | SOFI CONSUMER LOAN PROGRAM TRU | 83408EAA1 | Jun 2026 | 11,535,749 | NEW | $11.5M | — | 0.12% | ABS-O |
| 51 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 11,175,000 | NEW | $11.2M | — | 0.12% | ABS-O |
| 52 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jun 2026 | 10,699,000 | NEW | $10.8M | — | 0.12% | DBT |
| 53 | HSBC HOLDINGS PLC | 404280CL1 | Jun 2026 | 10,775,000 | NEW | $10.4M | — | 0.11% | DBT |
| 54 | XCEL ENERGY INC | 98388MAB3 | Jun 2026 | 10,000,000 | NEW | $9.8M | — | 0.10% | DBT |
| 55 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 0.10% | DBT |
| 56 | JACKSON NATL LIFE INS CO | 468502AA7 | Jun 2026 | 8,810,000 | NEW | $9.0M | — | 0.10% | DBT |
| 57 | MERITAGE HOMES CORP | 59001ABA9 | Jun 2026 | 8,750,000 | NEW | $8.8M | — | 0.09% | DBT |
| 58 | ASHTEAD CAPITAL INC | 045054AF0 | Jun 2026 | 8,350,000 | NEW | $8.3M | — | 0.09% | DBT |
| 59 | BofA Auto Trust | 05620EAB4 | Jun 2026 | 8,150,000 | NEW | $8.1M | — | 0.09% | ABS-O |
| 60 | TOLL BROS FINANCE CORP | 88947EAS9 | Jun 2026 | 8,034,000 | NEW | $8.0M | — | 0.09% | DBT |
| 61 | HSBC HOLDINGS PLC | 404280DF3 | Jun 2026 | 7,897,000 | NEW | $7.9M | — | 0.08% | DBT |
| 62 | GENERAL MOTORS CO | 37045VAU4 | Jun 2026 | 7,315,000 | NEW | $7.5M | — | 0.08% | DBT |
| 63 | GENERAL MOTORS FINL CO | 37045XDA1 | Jun 2026 | 7,623,000 | NEW | $7.5M | — | 0.08% | DBT |
| 64 | EQUINIX INC | 29444UBG0 | Jun 2026 | 7,550,000 | NEW | $7.3M | — | 0.08% | DBT |
| 65 | DBGS Mortgage Trust | 23307DBA0 | Jun 2026 | 7,105,000 | NEW | $7.0M | — | 0.08% | ABS-MBS |
| 66 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 6,874,000 | NEW | $6.9M | — | 0.07% | DBT |
| 67 | WELLS FARGO & COMPANY | 95000U2A0 | Jun 2026 | 6,700,000 | NEW | $6.6M | — | 0.07% | DBT |
| 68 | GS Mortgage Securities Trust | 36254KAL6 | Jun 2026 | 6,565,000 | NEW | $6.5M | — | 0.07% | ABS-MBS |
| 69 | CITIZENS BANK NA/RI | 75524KPG3 | Jun 2026 | 6,419,000 | NEW | $6.4M | — | 0.07% | DBT |
| 70 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 6,084,000 | NEW | $6.1M | — | 0.07% | DBT |
| 71 | CNA FINANCIAL CORP | CNA | Jun 2026 | 5,566,000 | NEW | $5.5M | — | 0.06% | DBT |
| 72 | CFCRE Commercial Mortgage Trus | 12532BAD9 | Jun 2026 | 5,170,000 | NEW | $5.1M | — | 0.05% | ABS-MBS |
| 73 | ING GROEP NV | 456837BF9 | Jun 2026 | 5,089,000 | NEW | $5.1M | — | 0.05% | DBT |
| 74 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jun 2026 | 4,995,000 | NEW | $5.0M | — | 0.05% | DBT |
| 75 | WEST CARROLLTON OH NON-TAX REV | 951823AH6 | Jun 2026 | 5,005,000 | NEW | $5.0M | — | 0.05% | DBT |
| 76 | NATIONAL FUEL GAS CO | 636180BN0 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.05% | DBT |
| 77 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jun 2026 | 4,882,000 | NEW | $4.9M | — | 0.05% | DBT |
| 78 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Jun 2026 | 4,650,000 | NEW | $4.6M | — | 0.05% | DBT |
| 79 | UBS Commercial Mortgage Trust | 12508GAU0 | Jun 2026 | 4,500,000 | NEW | $4.4M | — | 0.05% | ABS-MBS |
| 80 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jun 2026 | 4,275,000 | NEW | $4.3M | — | 0.05% | DBT |
| 81 | CSAIL Commercial Mortgage Trus | 12595JAJ3 | Jun 2026 | 4,057,625 | NEW | $4.0M | — | 0.04% | ABS-MBS |
| 82 | PROTECTIVE LIFE GLOBAL | 74368CBZ6 | Jun 2026 | 3,690,000 | NEW | $3.7M | — | 0.04% | DBT |
| 83 | CANTOR FITZGERALD LP | 138616AK3 | Jun 2026 | 3,524,000 | NEW | $3.5M | — | 0.04% | DBT |
| 84 | UBS Commercial Mortgage Trust | 90276UAX9 | Jun 2026 | 3,495,000 | NEW | $3.4M | — | 0.04% | ABS-MBS |
| 85 | DEUTSCHE BANK NY | 251526CV9 | Jun 2026 | 3,393,000 | NEW | $3.4M | — | 0.04% | DBT |
| 86 | NEW ORLEANS LA | 64763FM48 | Jun 2026 | 3,250,000 | NEW | $3.2M | — | 0.03% | DBT |
| 87 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Jun 2026 | 3,097,000 | NEW | $3.1M | — | 0.03% | DBT |
| 88 | CFCRE Commercial Mortgage Trus | 12532CBA2 | Jun 2026 | 3,116,000 | NEW | $3.1M | — | 0.03% | ABS-MBS |
| 89 | LGENERGYSOLUTION | 50205MAC3 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 90 | HP ENTERPRISE CO | 42824CBS7 | Jun 2026 | 2,613,000 | NEW | $2.6M | — | 0.03% | DBT |
| 91 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 2,186,000 | NEW | $2.2M | — | 0.02% | DBT |
| 92 | ALCON FINANCE CORP | 01400EAA1 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.02% | DBT |
| 93 | SOFI CONSUMER LOAN PROGRAM TRU | 83405UAA8 | Jun 2026 | 2,093,474 | NEW | $2.1M | — | 0.02% | ABS-O |
| 94 | SMITH & NEPHEW PLC | 83192PAC2 | Jun 2026 | 1,955,000 | NEW | $2.0M | — | 0.02% | DBT |
| 95 | BNP PARIBAS | 09659W2M5 | Jun 2026 | 2,000,000 | NEW | $1.9M | — | 0.02% | DBT |
| 96 | HSBC HOLDINGS PLC | 404280DG1 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.02% | DBT |
| 97 | DARDEN RESTAURANTS INC | 237194AL9 | Jun 2026 | 1,477,000 | NEW | $1.5M | — | 0.02% | DBT |
| 98 | JP Morgan Chase Commercial Mor | 465968AE5 | Jun 2026 | 1,365,790 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 99 | ITC HOLDINGS CORP | 465685AR6 | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.01% | DBT |
| 100 | EVERSOURCE ENERGY | 30040WAR9 | Jun 2026 | 1,198,000 | NEW | $1.2M | — | 0.01% | DBT |
| 101 | LOW INCOME INVESTMENT | 54750AAA4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |