Baird Aggregate Bond Fund

Fund Profile

Fund profile

Tickers

BAGIX, BAGSX

Fund manager

Baird Funds Inc

Total assets

$50.92 bn

Liabilities

$83.79 mm

Net assets

$50.84 bn

Number of holdings

1.88 k

Top 200 of 1878 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.44 bn	1.52 bn principal	2.83	Debt	Long	USA
United States Treasury Note/Bond	847.91 mm	962.38 mm principal	1.67	Debt	Long	USA
United States Treasury Note/Bond	795.02 mm	1.05 bn principal	1.56	Debt	Long	USA
United States Treasury Note/Bond	772.33 mm	1.08 bn principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	771.11 mm	1.11 bn principal	1.52	Debt	Long	USA
First American Government Obligations Fund	710.61 mm	710.61 mm shares	1.40	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	688.94 mm	833.70 mm principal	1.36	Debt	Long	USA
United States Treasury Note/Bond	668.51 mm	954.28 mm principal	1.31	Debt	Long	USA
United States Treasury Note/Bond	654.20 mm	661.75 mm principal	1.29	Debt	Long	USA
United States Treasury Note/Bond	637.21 mm	647.25 mm principal	1.25	Debt	Long	USA
United States Treasury Note/Bond	601.03 mm	651.33 mm principal	1.18	Debt	Long	USA
United States Treasury Note/Bond	588.36 mm	720.05 mm principal	1.16	Debt	Long	USA
United States Treasury Note/Bond	579.62 mm	594.15 mm principal	1.14	Debt	Long	USA
United States Treasury Note/Bond	524.95 mm	833.35 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	505.15 mm	512.92 mm principal	0.99	Debt	Long	USA
United States Treasury Note/Bond	462.35 mm	549.73 mm principal	0.91	Debt	Long	USA
United States Treasury Note/Bond	442.70 mm	473.55 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond	425.63 mm	438.30 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	420.31 mm	430.28 mm principal	0.83	Debt	Long	USA
United States Treasury Note/Bond	394.84 mm	395.95 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	368.33 mm	518.80 mm principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	282.06 mm	397.00 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	226.36 mm	256.27 mm principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	197.93 mm	305.30 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	197.14 mm	211.90 mm principal	0.39	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	196.80 mm	198.88 mm principal	0.39	ABS-other	Long	USA
United States Treasury Note/Bond	170.30 mm	168.90 mm principal	0.33	Debt	Long	USA
Towd Point Mortgage Trust 2024-2	168.35 mm	170.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.94 mm	207.58 mm principal	0.32	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-5	160.43 mm	164.63 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	145.33 mm	143.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	145.00 mm	185.08 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	139.58 mm	139.04 mm principal	0.27	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-1	130.74 mm	130.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-2	129.58 mm	139.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2022-3	126.52 mm	135.49 mm principal	0.25	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	126.51 mm	132.91 mm principal	0.25	ABS-other	Long	USA
United States Treasury Note/Bond	124.86 mm	139.03 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	120.25 mm	144.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2024-D	119.10 mm	119.08 mm principal	0.23	ABS-other	Long	USA
FirstKey Homes 2022-SFR1 Trust	117.94 mm	120.38 mm principal	0.23	ABS-other	Long	USA
Fannie Mae Pool	117.17 mm	140.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	114.15 mm	117.63 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	112.85 mm	111.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	112.27 mm	119.33 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	110.95 mm	121.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2023-RPL3	108.07 mm	122.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2020-2	107.22 mm	119.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	101.25 mm	121.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	99.91 mm	97.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2023-RPL1	99.67 mm	109.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	99.33 mm	124.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-2 Trust	98.63 mm	103.97 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Pool	97.84 mm	118.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	97.25 mm	100.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	96.25 mm	116.45 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	96.13 mm	93.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	95.94 mm	96.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.47 mm	113.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK 2017-BNK9	94.20 mm	98.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.15 mm	113.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	93.76 mm	108.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	92.21 mm	112.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	91.33 mm	116.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	88.12 mm	90.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	87.89 mm	90.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	87.43 mm	90.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	87.28 mm	111.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
SBA Tower Trust	87.00 mm	94.05 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	85.23 mm	89.35 mm principal	0.17	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	84.95 mm	85.07 mm principal	0.17	Debt	Long	USA
Chase Auto Owner Trust 2024-2	84.78 mm	83.50 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	83.31 mm	88.79 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	82.86 mm	96.28 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	81.94 mm	99.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2023-RPL1	81.55 mm	82.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2024-V10 Mortgage Trust	81.52 mm	82.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-3	81.49 mm	82.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
British Telecommunications PLC	81.14 mm	66.87 mm principal	0.16	Debt	Long	UK
Reckitt Benckiser Treasury Services PLC	81.13 mm	84.73 mm principal	0.16	Debt	Long	UK
Verizon Master Trust	79.69 mm	79.78 mm principal	0.16	ABS-other	Long	USA
Ginnie Mae II Pool	79.03 mm	77.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R2	77.89 mm	78.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.22 mm	91.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Synchrony Card Funding LLC	74.74 mm	73.72 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	74.73 mm	94.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.91 mm	89.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	73.82 mm	87.22 mm principal	0.15	Debt	Long	Germany
ORCL Oracle Corporation	73.14 mm	65.18 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	72.78 mm	88.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	72.24 mm	81.00 mm principal	0.14	Debt	Long	USA
Nationwide Building Society	72.08 mm	73.51 mm principal	0.14	Debt	Long	UK
DXC DXC Technology Company	71.45 mm	79.30 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	71.23 mm	70.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2015-UBS8	71.19 mm	72.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR3	71.16 mm	68.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	71.02 mm	82.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	70.96 mm	77.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	70.91 mm	82.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
National Australia Bank Ltd	70.87 mm	83.28 mm principal	0.14	Debt	Long	Australia
Ginnie Mae II Pool	70.85 mm	86.16 mm principal	0.14	ABS-mortgage backed security	Long	USA
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	70.14 mm	70.00 mm principal	0.14	Debt	Long	USA
Viterra Finance BV	69.87 mm	80.02 mm principal	0.14	Debt	Long	Netherlands
Var Energi ASA	69.09 mm	65.43 mm principal	0.14	Debt	Long	Norway
Freddie Mac Multifamily Structured Pass Through Certificates	68.77 mm	70.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	68.71 mm	83.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	68.64 mm	72.34 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	68.63 mm	77.88 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX 2022-NQM2 Trust	68.16 mm	74.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	67.02 mm	75.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC35	67.02 mm	68.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2022-1	66.98 mm	64.95 mm principal	0.13	ABS-other	Long	USA
NWG NatWest Group plc	66.79 mm	65.50 mm principal	0.13	Debt	Long	UK
Morgan Stanley	64.94 mm	62.63 mm principal	0.13	Debt	Long	USA
BANK 2017-BNK8	63.69 mm	67.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust	63.68 mm	71.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.38 mm	74.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	62.65 mm	71.07 mm principal	0.12	Debt	Long	USA
ABN AMRO Bank NV	62.20 mm	62.45 mm principal	0.12	Debt	Long	Netherlands
Freddie Mac Pool	61.94 mm	74.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	60.89 mm	62.87 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	60.74 mm	65.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	60.61 mm	60.62 mm principal	0.12	Debt	Long	USA
Bayport Polymers LLC	60.36 mm	61.33 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	60.36 mm	64.09 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	59.41 mm	62.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
PFS Financing Corp	58.08 mm	57.27 mm principal	0.11	ABS-other	Long	USA
BANK 2022-BNK44	58.07 mm	56.20 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.98 mm	73.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	57.64 mm	60.00 mm principal	0.11	Debt	Long	UK
Fannie Mae Pool	57.45 mm	69.39 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	57.40 mm	60.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.33 mm	69.67 mm principal	0.11	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-RPL1	56.92 mm	64.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Enel Finance International NV	56.85 mm	66.70 mm principal	0.11	Debt	Long	Netherlands
Fannie Mae Pool	56.64 mm	68.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	56.47 mm	91.13 mm principal	0.11	Debt	Long	USA
BPCE SA	55.39 mm	55.49 mm principal	0.11	Debt	Long	France
Freddie Mac Pool	55.32 mm	66.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK 2020-BNK29	55.20 mm	67.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	55.09 mm	56.55 mm principal	0.11	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR3 Trust	55.03 mm	55.68 mm principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	54.79 mm	63.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	54.39 mm	66.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	54.36 mm	111.28 mm principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	53.85 mm	58.76 mm principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-NQM2	53.80 mm	54.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	53.73 mm	52.30 mm principal	0.11	Debt	Long	UK
Navient Private Education Refi Loan Trust 2023-A	53.62 mm	53.53 mm principal	0.11	ABS-other	Long	USA
Glencore Funding LLC	53.25 mm	61.44 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	53.20 mm	66.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
First National Master Note Trust	53.16 mm	52.40 mm principal	0.10	ABS-other	Long	USA
Chase Home Lending Mortgage Trust 2023-RPL2	52.95 mm	59.71 mm principal	0.10	ABS-mortgage backed security	Long	USA
Bank of America Corp	52.86 mm	60.00 mm principal	0.10	Debt	Long	USA
Towd Point Mortgage Trust 2023-1	52.17 mm	55.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.59 mm	60.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.20 mm	61.82 mm principal	0.10	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-RPL3	51.07 mm	57.80 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.70 mm	49.88 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.67 mm	58.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.29 mm	60.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
Kinder Morgan Inc	50.29 mm	44.26 mm principal	0.10	Debt	Long	USA
Towd Point Mortgage Trust 2020-4	50.25 mm	56.10 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.15 mm	61.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	50.02 mm	50.00 mm principal	0.10	ABS-other	Long	USA
United States Treasury Note/Bond	49.79 mm	49.48 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	49.71 mm	50.00 mm principal	0.10	Debt	Long	USA
Freddie Mac Gold Pool	49.26 mm	54.81 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-3	49.26 mm	61.91 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	48.93 mm	54.21 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	48.51 mm	57.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
Vale Overseas Ltd	48.34 mm	45.40 mm principal	0.10	Debt	Long	Cayman Islands
Towd Point Mortgage Trust 2019-4	48.26 mm	50.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
SF Stifel Financial Corp.	48.25 mm	51.14 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	47.99 mm	50.00 mm principal	0.09	Debt	Long	USA
CIM TRUST 2022-R3	47.87 mm	49.62 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.77 mm	55.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
Verizon Master Trust Series 2024-5	47.72 mm	47.26 mm principal	0.09	ABS-other	Long	USA
Fannie Mae Pool	47.67 mm	46.96 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	47.51 mm	57.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
AIB Group PLC	47.39 mm	45.35 mm principal	0.09	Debt	Long	Ireland
Fifth Third Auto Trust 2023-1	47.34 mm	46.83 mm principal	0.09	ABS-other	Long	USA
XRAY DENTSPLY SIRONA Inc.	46.83 mm	53.00 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	46.38 mm	59.17 mm principal	0.09	ABS-mortgage backed security	Long	USA
CD 2016-CD1 Mortgage Trust	46.29 mm	48.99 mm principal	0.09	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	46.19 mm	45.14 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	46.06 mm	47.50 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	45.88 mm	47.64 mm principal	0.09	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	45.81 mm	50.00 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	45.57 mm	53.02 mm principal	0.09	ABS-mortgage backed security	Long	USA
Energy Transfer LP	45.54 mm	44.90 mm principal	0.09	Debt	Long	USA
United Rentals North America Inc	45.43 mm	45.00 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	45.35 mm	47.24 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	45.33 mm	45.27 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	45.32 mm	45.89 mm principal	0.09	ABS-mortgage backed security	Long	USA
Leidos Inc	45.23 mm	47.28 mm principal	0.09	Debt	Long	USA
Starwood Mortgage Residential Trust 2022-4	44.88 mm	45.07 mm principal	0.09	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	44.81 mm	72.25 mm principal	0.09	Debt	Long	USA
Freddie Mac Pool	44.75 mm	43.38 mm principal	0.09	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	44.63 mm	45.13 mm principal	0.09	Debt	Long	France