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 | 91282CLH2 | Mar 2026 | 140,000,000 | -200,000,000 | $140.0M | -58.8% | 1.49% | DBT |
| 2 | US TREASURY N/B | 91282CLY5 | Mar 2026 | 135,000,000 | -140,000,000 | $135.2M | -51.0% | 1.44% | DBT |
| 3 | Morgan Stanley Capital I Trust | 61691NAD7 | Mar 2026 | 28,546,398 | -3,602 | $28.0M | -0.3% | 0.30% | ABS-MBS |
| 4 | SFS Auto Receivables Securitiz | 78398KAB7 | Mar 2026 | 27,724,756 | -10,313,133 | $27.7M | -27.2% | 0.30% | ABS-O |
| 5 | Wells Fargo Commercial Mortgag | 95000KBB0 | Mar 2026 | 27,022,251 | -46,275,749 | $27.0M | -63.0% | 0.29% | ABS-MBS |
| 6 | SOFI CONSUMER LOAN PROGRAM TRU | 83408AAA9 | Mar 2026 | 22,799,042 | -7,005,807 | $22.7M | -23.7% | 0.24% | ABS-O |
| 7 | MERCEDES-BENZ AUTO RECEIVABLES | 587918AD5 | Mar 2026 | 22,480,299 | -6,183,453 | $22.5M | -21.7% | 0.24% | ABS-O |
| 8 | Stellantis Financial Underwrit | 858928AB0 | Mar 2026 | 21,832,355 | -9,730,591 | $21.9M | -30.9% | 0.23% | ABS-O |
| 9 | Morgan Stanley BAML Trust | 61766LBS7 | Mar 2026 | 20,447,480 | -421,539 | $20.4M | -2.1% | 0.22% | ABS-MBS |
| 10 | Stellantis Financial Underwrit | 858933AB0 | Mar 2026 | 20,336,204 | -4,226,658 | $20.3M | -17.4% | 0.22% | ABS-O |
| 11 | Citigroup Commercial Mortgage | CGCMT | Mar 2026 | 18,512,343 | -4,446,289 | $18.4M | -19.5% | 0.20% | ABS-MBS |
| 12 | Citigroup Commercial Mortgage | 17325DAD5 | Mar 2026 | 18,387,462 | -9,477,538 | $18.1M | -34.5% | 0.19% | ABS-MBS |
| 13 | AutoNation Finance Trust 2025- | 05330WAB5 | Mar 2026 | 14,480,140 | -713,860 | $14.5M | -4.7% | 0.15% | ABS-O |
| 14 | Ally Bank Auto Credit-Linked N | 02007G5D1 | Mar 2026 | 12,995,118 | -1,773,659 | $13.0M | -12.2% | 0.14% | ABS-O |
| 15 | Ally Bank Auto Credit-Linked N | 02007G4B6 | Mar 2026 | 12,930,696 | -1,993,656 | $13.0M | -13.6% | 0.14% | ABS-O |
| 16 | GS Mortgage Securities Trust | 36253BAU7 | Mar 2026 | 12,319,176 | -401,294 | $11.9M | -3.6% | 0.13% | ABS-MBS |
| 17 | Nissan Auto Receivables Owner | 65481GAB1 | Mar 2026 | 11,827,342 | -5,586,797 | $11.8M | -32.1% | 0.13% | ABS-O |
| 18 | USAA Auto Owner Trust | 90327HAB5 | Mar 2026 | 11,474,622 | -5,950,378 | $11.5M | -34.1% | 0.12% | ABS-O |
| 19 | COMM Mortgage Trust | 12592KBE3 | Mar 2026 | 11,602,137 | -613,493 | $11.4M | -5.0% | 0.12% | ABS-MBS |
| 20 | Hyundai Auto Receivables Trust | 44918CAD4 | Mar 2026 | 11,281,647 | -3,967,606 | $11.3M | -26.1% | 0.12% | ABS-O |
| 21 | Citigroup Commercial Mortgage | 17323YAD1 | Mar 2026 | 10,489,255 | -809,804 | $10.3M | -7.2% | 0.11% | ABS-MBS |
| 22 | Firstkey Homes Trust | 33767WAA1 | Mar 2026 | 9,209,577 | -212,015 | $9.2M | -1.6% | 0.10% | ABS-O |
| 23 | GS Mortgage Securities Trust | 36251PAD6 | Mar 2026 | 9,145,804 | -13,886,196 | $9.1M | -60.1% | 0.10% | ABS-MBS |
| 24 | GREAT AMERICA LEASING RECEIVAB | 39154TCJ5 | Mar 2026 | 8,801,324 | -2,413,519 | $8.8M | -21.7% | 0.09% | ABS-O |
| 25 | Morgan Stanley BAML Trust | 61766NBB0 | Mar 2026 | 8,478,086 | -31,947,012 | $8.5M | -78.9% | 0.09% | ABS-MBS |
| 26 | DLLAD LLC | 23347BAB5 | Mar 2026 | 8,248,752 | -1,326,248 | $8.3M | -14.1% | 0.09% | ABS-O |
| 27 | JPMBB Commercial Mortgage Secu | 46643PBE9 | Mar 2026 | 8,110,518 | -816,318 | $8.0M | -9.0% | 0.09% | ABS-MBS |
| 28 | Chase Auto Owner Trust | 16145NAB7 | Mar 2026 | 7,834,504 | -3,691,376 | $7.8M | -32.1% | 0.08% | ABS-O |
| 29 | Citigroup Commercial Mortgage | CGCMT | Mar 2026 | 7,130,114 | -2,919,638 | $7.1M | -28.8% | 0.08% | ABS-MBS |
| 30 | Wells Fargo Commercial Mortgag | WFCM | Mar 2026 | 6,385,672 | -24,738,328 | $6.4M | -79.4% | 0.07% | ABS-MBS |
| 31 | Arroyo Mortgage Trust | ARRW | Mar 2026 | 6,525,108 | -793,578 | $6.3M | -10.2% | 0.07% | ABS-MBS |
| 32 | JPMDB Commercial Mortgage Secu | 46590LAT9 | Mar 2026 | 5,751,052 | -7,841,287 | $5.7M | -58.2% | 0.06% | ABS-MBS |
| 33 | Chase Auto Owner Trust | 16144KAC2 | Mar 2026 | 5,477,162 | -1,925,306 | $5.5M | -26.2% | 0.06% | ABS-O |
| 34 | CSAIL Commercial Mortgage Trus | 12637UAW9 | Mar 2026 | 5,004,820 | -73,555 | $5.0M | -1.2% | 0.05% | ABS-MBS |
| 35 | Ally Bank Auto Credit-Linked N | 02007G6N8 | Mar 2026 | 4,785,742 | -631,728 | $4.8M | -12.1% | 0.05% | ABS-O |
| 36 | SOFI CONSUMER LOAN PROGRAM TRU | 83407HAA5 | Mar 2026 | 3,943,963 | -1,810,337 | $3.9M | -31.6% | 0.04% | ABS-O |
| 37 | Starwood Residential Mortgage | 85573GAA0 | Mar 2026 | 3,899,515 | -76,891 | $3.7M | -2.2% | 0.04% | ABS-MBS |
| 38 | Citigroup Commercial Mortgage | 29429EAD3 | Mar 2026 | 3,526,977 | -4,508,023 | $3.5M | -56.0% | 0.04% | ABS-MBS |
| 39 | SOFI CONSUMER LOAN PROGRAM TRU | 83406YAA9 | Mar 2026 | 3,369,249 | -2,071,831 | $3.4M | -38.1% | 0.04% | ABS-O |
| 40 | Chesapeake Funding II LLC | 165183CZ5 | Mar 2026 | 3,315,256 | -1,577,148 | $3.3M | -32.5% | 0.04% | ABS-O |
| 41 | Ally Bank Auto Credit-Linked N | 02007GZ48 | Mar 2026 | 3,147,671 | -511,443 | $3.2M | -14.3% | 0.03% | ABS-O |
| 42 | Arroyo Mortgage Trust | 042858AA8 | Mar 2026 | 3,110,752 | -317,196 | $3.0M | -9.5% | 0.03% | ABS-MBS |
| 43 | M&T Equipment Notes | 55376YAB1 | Mar 2026 | 2,776,530 | -3,305,532 | $2.8M | -54.4% | 0.03% | ABS-O |
| 44 | Towd Point Mortgage Trust | 89178YAA2 | Mar 2026 | 2,400,578 | -887,729 | $2.4M | -26.8% | 0.03% | ABS-O |
| 45 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 2,286,604 | -717,491 | $2.3M | -23.7% | 0.02% | ABS-MBS |
| 46 | The Huntington National Bank | 44644NAA7 | Mar 2026 | 2,236,759 | -404,879 | $2.3M | -15.8% | 0.02% | ABS-O |
| 47 | CSAIL Commercial Mortgage Trus | 12595BAE1 | Mar 2026 | 2,139,989 | -716,589 | $2.1M | -25.0% | 0.02% | ABS-MBS |
| 48 | Honda Auto Receivables Owner T | 438123AC5 | Mar 2026 | 1,895,850 | -651,457 | $1.9M | -25.8% | 0.02% | ABS-O |
| 49 | Arroyo Mortgage Trust | 042859AA6 | Mar 2026 | 1,707,042 | -194,278 | $1.7M | -10.4% | 0.02% | ABS-MBS |
| 50 | GREAT AMERICA LEASING RECEIVAB | 39154GAB2 | Mar 2026 | 1,630,864 | -2,291,563 | $1.6M | -58.5% | 0.02% | ABS-O |
| 51 | CD Commercial Mortgage Trust | 12514MBC8 | Mar 2026 | 1,634,063 | -1,065,937 | $1.6M | -38.9% | 0.02% | ABS-MBS |
| 52 | Towd Point Mortgage Trust | 89173UAA5 | Mar 2026 | 1,618,008 | -334,394 | $1.6M | -17.1% | 0.02% | ABS-MBS |
| 53 | SG Commercial Mortgage Securit | 78419CAD6 | Mar 2026 | 1,497,168 | -20,021,253 | $1.5M | -93.0% | 0.02% | ABS-MBS |
| 54 | Barclays Commercial Mortgage S | 07336AAA5 | Mar 2026 | 1,364,385 | -884,408 | $1.4M | -39.1% | 0.01% | ABS-MBS |
| 55 | Credit Suisse Mortgage Trust | 12594PAV3 | Mar 2026 | 1,257,181 | -672,611 | $1.3M | -34.8% | 0.01% | ABS-MBS |
| 56 | CSAIL Commercial Mortgage Trus | 12652UAT6 | Mar 2026 | 1,180,259 | -33,843 | $1.2M | -2.9% | 0.01% | ABS-MBS |
| 57 | CarMax Auto Owner Trust | 14318DAC3 | Mar 2026 | 1,070,081 | -5,520,457 | $1.1M | -83.8% | 0.01% | ABS-O |
| 58 | U.S. Bank National Association | 90357PAV6 | Mar 2026 | 818,354 | -403,615 | $823K | -33.2% | 0.01% | ABS-O |
| 59 | Morgan Stanley BAML Trust | 61690FAM5 | Mar 2026 | 752,075 | -85,327 | $741K | -10.1% | 0.01% | ABS-MBS |
| 60 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 582,847 | -722,353 | $581K | -55.3% | 0.01% | ABS-MBS |
| 61 | DLLAD LLC | 23346MAB2 | Mar 2026 | 543,254 | -1,172,705 | $544K | -68.4% | 0.01% | ABS-O |
| 62 | Citigroup Commercial Mortgage | 17324TAE9 | Mar 2026 | 500,607 | -341,627 | $493K | -40.9% | 0.01% | ABS-MBS |
| 63 | JP Morgan Chase Commercial Mor | 46590MAR1 | Mar 2026 | 235,262 | -1,077,480 | $235K | -82.1% | 0.00% | ABS-MBS |
| 64 | Dell Equipment Finance Trust | 24704EAC2 | Mar 2026 | 151,549 | -1,980,859 | $152K | -92.9% | 0.00% | ABS-O |
| 65 | JPMBB Commercial Mortgage Secu | 46644ABF8 | Mar 2026 | 74,794 | -16,905 | $74K | -18.0% | 0.00% | ABS-MBS |