Baird Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

BIMIX, BIMSX

Fund manager

Baird Funds Inc

Total assets

$10.48 bn

Liabilities

$14.77 mm

Net assets

$10.47 bn

Number of holdings

745.00

Top 200 of 745 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	742.33 mm	744.43 mm principal	7.09	Debt	Long	USA
United States Treasury Note/Bond	584.71 mm	598.58 mm principal	5.59	Debt	Long	USA
United States Treasury Note/Bond	442.65 mm	455.83 mm principal	4.23	Debt	Long	USA
United States Treasury Note/Bond	400.74 mm	398.18 mm principal	3.83	Debt	Long	USA
United States Treasury Note/Bond	373.69 mm	379.58 mm principal	3.57	Debt	Long	USA
United States Treasury Note/Bond	354.85 mm	397.90 mm principal	3.39	Debt	Long	USA
United States Treasury Note/Bond	353.56 mm	362.43 mm principal	3.38	Debt	Long	USA
United States Treasury Note/Bond	287.46 mm	308.98 mm principal	2.75	Debt	Long	USA
United States Treasury Note/Bond	257.42 mm	272.32 mm principal	2.46	Debt	Long	USA
United States Treasury Note/Bond	233.24 mm	249.50 mm principal	2.23	Debt	Long	USA
United States Treasury Note/Bond	223.49 mm	226.93 mm principal	2.13	Debt	Long	USA
United States Treasury Note/Bond	193.81 mm	210.03 mm principal	1.85	Debt	Long	USA
First American Government Obligations Fund	178.93 mm	178.93 mm shares	1.71	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	155.50 mm	190.30 mm principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	101.26 mm	120.40 mm principal	0.97	Debt	Long	USA
United States Treasury Note/Bond	87.49 mm	88.50 mm principal	0.84	Debt	Long	USA
United States Treasury Note/Bond	87.43 mm	97.35 mm principal	0.84	Debt	Long	USA
BRAVO Residential Funding Trust 2024 RPL1	46.20 mm	51.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-RPL2	39.75 mm	45.11 mm principal	0.38	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR2 Trust	36.87 mm	37.81 mm principal	0.35	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-2	35.16 mm	35.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-P2	34.48 mm	34.84 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	34.05 mm	41.73 mm principal	0.33	Debt	Long	USA
Towd Point Mortgage Trust 2024-5	32.79 mm	33.64 mm principal	0.31	ABS-mortgage backed security	Long	USA
Nationwide Building Society	32.77 mm	33.42 mm principal	0.31	Debt	Long	UK
Ferguson Finance PLC	30.46 mm	31.15 mm principal	0.29	Debt	Long	UK
CIM Trust 2023-R4	29.98 mm	30.29 mm principal	0.29	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	29.43 mm	29.75 mm principal	0.28	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-3 Trust	27.97 mm	31.28 mm principal	0.27	ABS-other	Long	USA
Chase Auto Owner Trust 2024-2	27.85 mm	27.43 mm principal	0.27	ABS-other	Long	USA
Kubota Credit Owner Trust 2024-1	27.15 mm	26.85 mm principal	0.26	ABS-other	Long	USA
Credit Suisse Group AG	26.85 mm	27.89 mm principal	0.26	Debt	Long	Switzerland
GMF Floorplan Owner Revolving Trust	26.43 mm	25.95 mm principal	0.25	ABS-other	Long	USA
BRAVO Residential Funding Trust 2023-RPL1	25.97 mm	26.26 mm principal	0.25	ABS-mortgage backed security	Long	USA
ABN AMRO Bank NV	25.94 mm	26.05 mm principal	0.25	Debt	Long	Netherlands
Electricite de France SA	25.82 mm	25.28 mm principal	0.25	Debt	Long	France
JPMorgan Chase & Co	25.50 mm	25.00 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	25.41 mm	26.13 mm principal	0.24	Debt	Long	USA
Enel Finance International NV	24.74 mm	25.00 mm principal	0.24	Debt	Long	Netherlands
SYF Synchrony Financial	24.71 mm	25.56 mm principal	0.24	Debt	Long	USA
Danske Bank A/S	24.64 mm	25.00 mm principal	0.24	Debt	Long	Denmark
British Telecommunications PLC	24.49 mm	20.18 mm principal	0.23	Debt	Long	UK
BANK5 2024-5YR7	24.14 mm	23.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-RPL3	24.00 mm	27.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
Viterra Finance BV	23.94 mm	25.00 mm principal	0.23	Debt	Long	Netherlands
First National Master Note Trust	23.79 mm	23.45 mm principal	0.23	ABS-other	Long	USA
Guardian Life Global Funding	22.87 mm	22.20 mm principal	0.22	Debt	Long	USA
Liberty Utilities Co	22.18 mm	22.00 mm principal	0.21	Debt	Long	USA
T-Mobile USA Inc	21.83 mm	23.21 mm principal	0.21	Debt	Long	USA
MFA 2022-INV3 Trust	21.83 mm	22.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR3 Trust	21.61 mm	21.87 mm principal	0.21	ABS-other	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc	20.73 mm	21.60 mm principal	0.20	Debt	Long	Luxembourg
FirstKey Homes 2022-SFR1 Trust	20.62 mm	21.04 mm principal	0.20	ABS-other	Long	USA
Verizon Master Trust	20.38 mm	20.40 mm principal	0.19	ABS-other	Long	USA
Vale Overseas Ltd	20.25 mm	20.00 mm principal	0.19	Debt	Long	Cayman Islands
Angel Oak Mortgage Trust 2024-3	20.25 mm	20.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
LPL Holdings Inc	20.20 mm	21.32 mm principal	0.19	Debt	Long	USA
FirstKey Homes 2021-SFR2 Trust	19.78 mm	20.92 mm principal	0.19	ABS-other	Long	USA
Deutsche Bank AG/New York NY	18.90 mm	18.70 mm principal	0.18	Debt	Long	Germany
Fresenius Medical Care US Finance III Inc	18.81 mm	20.00 mm principal	0.18	Debt	Long	USA
Commonwealth Bank of Australia	18.75 mm	22.00 mm principal	0.18	Debt	Long	Australia
COMM 2017-COR2 Mortgage Trust	18.64 mm	19.61 mm principal	0.18	ABS-mortgage backed security	Long	USA
Illinois Housing Development Authority	18.61 mm	17.95 mm principal	0.18	Debt	Long	USA
GM Financial Revolving Receivables Trust 2024-1	18.58 mm	18.43 mm principal	0.18	ABS-other	Long	USA
Progress Residential 2024-SFR2 Trust	18.52 mm	19.96 mm principal	0.18	ABS-other	Long	USA
ET+E Energy Transfer Operating, L.P.	18.46 mm	18.23 mm principal	0.18	Debt	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP6	17.99 mm	18.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	17.94 mm	18.00 mm principal	0.17	Debt	Long	USA
Commonwealth Bank of Australia	17.87 mm	20.00 mm principal	0.17	Debt	Long	Australia
NBN Co Ltd	17.71 mm	20.49 mm principal	0.17	Debt	Long	Australia
Kinder Morgan Inc	17.38 mm	15.43 mm principal	0.17	Debt	Long	USA
PFS Financing Corp	17.22 mm	16.98 mm principal	0.16	ABS-other	Long	USA
Premier Health Partners	17.07 mm	17.85 mm principal	0.16	Debt	Long	USA
TKR The Timken Company	16.80 mm	17.13 mm principal	0.16	Debt	Long	USA
Var Energi ASA	16.79 mm	15.00 mm principal	0.16	Debt	Long	Norway
JPMDB Commercial Mortgage Securities Trust 2016-C4	16.75 mm	17.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
Daimler Truck Finance North America LLC	16.34 mm	16.27 mm principal	0.16	Debt	Long	USA
Warnermedia Holdings Inc	16.28 mm	16.90 mm principal	0.16	Debt	Long	USA
AIB Group PLC	16.01 mm	16.00 mm principal	0.15	Debt	Long	Ireland
Citigroup Commercial Mortgage Trust 2015-GC35	15.76 mm	16.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	15.72 mm	15.53 mm principal	0.15	Debt	Long	Canada
Guardian Life Global Funding	15.63 mm	15.30 mm principal	0.15	Debt	Long	USA
Morgan Stanley	15.55 mm	15.00 mm principal	0.15	Debt	Long	USA
Morgan Stanley	15.54 mm	18.75 mm principal	0.15	Debt	Long	USA
BKH Black Hills Corporation	15.49 mm	15.00 mm principal	0.15	Debt	Long	USA
Aviation Capital Group LLC	15.48 mm	15.00 mm principal	0.15	Debt	Long	USA
General Motors Financial Co Inc	15.30 mm	15.00 mm principal	0.15	Debt	Long	USA
HSBC HSBC Holdings plc	15.22 mm	15.00 mm principal	0.15	Debt	Long	UK
AIG SunAmerica Global Financing X	15.11 mm	14.00 mm principal	0.14	Debt	Long	USA
FI Fiserv, Inc.	15.09 mm	16.00 mm principal	0.14	Debt	Long	USA
DTE DTE Energy Company	15.03 mm	15.00 mm principal	0.14	Debt	Long	USA
H Hyatt Hotels Corporation	15.01 mm	15.00 mm principal	0.14	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-BNK2	14.99 mm	15.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
SBA Tower Trust	14.99 mm	16.20 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.90 mm	15.70 mm principal	0.14	Debt	Long	USA
DINO HF Sinclair Corporation	14.82 mm	15.00 mm principal	0.14	Debt	Long	USA
VNT Vontier Corporation	14.78 mm	16.38 mm principal	0.14	Debt	Long	USA
Banque Federative du Credit Mutuel SA	14.78 mm	14.85 mm principal	0.14	Debt	Long	France
Credit Agricole SA	14.72 mm	14.25 mm principal	0.14	Debt	Long	France
Arroyo Mortgage Trust 2022-1	14.63 mm	15.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Home Partners of America 2019-1 Trust	14.62 mm	15.56 mm principal	0.14	ABS-other	Long	USA
Wells Fargo & Co	14.55 mm	15.00 mm principal	0.14	Debt	Long	USA
OKE ONEOK, Inc.	14.51 mm	15.00 mm principal	0.14	Debt	Long	USA
Svenska Handelsbanken AB	14.46 mm	14.28 mm principal	0.14	Debt	Long	Sweden
SF Stifel Financial Corp.	14.38 mm	15.25 mm principal	0.14	Debt	Long	USA
Sodexo Inc	14.36 mm	15.00 mm principal	0.14	Debt	Long	USA
Arthur J Gallagher & Co	14.33 mm	13.34 mm principal	0.14	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	14.31 mm	14.26 mm principal	0.14	Debt	Long	USA
Enel Finance International NV	14.27 mm	14.98 mm principal	0.14	Debt	Long	Netherlands
Hyundai Capital America	14.19 mm	15.00 mm principal	0.14	Debt	Long	USA
ITC ITC Holdings Corp	14.06 mm	15.72 mm principal	0.13	Debt	Long	USA
Canadian Imperial Bank of Commerce	13.99 mm	13.38 mm principal	0.13	Debt	Long	Canada
BANK 2022-BNK44	13.92 mm	13.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
Illinois Housing Development Authority	13.90 mm	13.50 mm principal	0.13	Debt	Long	USA
Mutual of Omaha Cos Global Funding	13.86 mm	13.75 mm principal	0.13	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	13.83 mm	14.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sprint Capital Corp	13.81 mm	13.00 mm principal	0.13	Debt	Long	USA
TCP TC Pipelines LP	13.80 mm	14.13 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	13.72 mm	14.00 mm principal	0.13	Debt	Long	USA
Trustage Financial Group Inc	13.71 mm	15.00 mm principal	0.13	Debt	Long	USA
Texas Electric Market Stabilization Funding N LLC	13.69 mm	14.15 mm principal	0.13	Debt	Long	USA
RCI Rogers Communications Inc.	13.62 mm	15.15 mm principal	0.13	Debt	Long	Canada
CNO Global Funding	13.57 mm	15.00 mm principal	0.13	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-B	13.55 mm	14.12 mm principal	0.13	ABS-other	Long	USA
Genpact Luxembourg SARL/Genpact USA Inc	13.54 mm	13.25 mm principal	0.13	Debt	Long	Luxembourg
Daimler Truck Finance North America LLC	13.45 mm	13.83 mm principal	0.13	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C54	13.31 mm	14.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	13.25 mm	12.00 mm principal	0.13	Debt	Long	USA
CRBG Corebridge Financial, Inc.	13.21 mm	13.83 mm principal	0.13	Debt	Long	USA
DLLAD 2023-1 LLC	13.20 mm	13.18 mm principal	0.13	ABS-other	Long	USA
JPMorgan Chase & Co	13.15 mm	13.70 mm principal	0.13	Debt	Long	USA
Nomura Holdings Inc	13.05 mm	13.73 mm principal	0.12	Debt	Long	Japan
Towd Point Mortgage Trust 2024-1	12.97 mm	12.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
Danske Bank A/S	12.82 mm	12.65 mm principal	0.12	Debt	Long	Denmark
Sammons Financial Group Inc	12.81 mm	14.00 mm principal	0.12	Debt	Long	USA
Toronto-Dominion Bank/The	12.62 mm	13.33 mm principal	0.12	Debt	Long	Canada
Synchrony Bank	12.58 mm	12.50 mm principal	0.12	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	12.56 mm	12.90 mm principal	0.12	Debt	Long	USA
Roper Technologies Inc	12.51 mm	14.68 mm principal	0.12	Debt	Long	USA
Boardwalk Pipelines LP	12.49 mm	12.35 mm principal	0.12	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	12.42 mm	12.00 mm principal	0.12	Debt	Long	Japan
Boston Properties LP	12.39 mm	12.40 mm principal	0.12	Debt	Long	USA
Glencore Funding LLC	12.32 mm	12.20 mm principal	0.12	Debt	Long	USA
DTE DTE Energy Company	12.32 mm	12.00 mm principal	0.12	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	12.26 mm	11.88 mm principal	0.12	Debt	Long	USA
Element Fleet Management Corp	12.20 mm	11.71 mm principal	0.12	Debt	Long	Canada
Engie SA	12.03 mm	12.00 mm principal	0.11	Debt	Long	France
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust	12.02 mm	12.00 mm principal	0.11	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	11.98 mm	12.00 mm principal	0.11	Debt	Long	USA
ABN AMRO Bank NV	11.95 mm	12.55 mm principal	0.11	Debt	Long	Netherlands
ETR Entergy Corporation	11.80 mm	13.25 mm principal	0.11	Debt	Long	USA
DFS Discover Financial Services	11.78 mm	12.00 mm principal	0.11	Debt	Long	USA
AIB Group PLC	11.70 mm	11.20 mm principal	0.11	Debt	Long	Ireland
Charter Communications Operating LLC / Charter Communications Operating Capital	11.68 mm	12.07 mm principal	0.11	Debt	Long	USA
Icon Investments Six DAC	11.68 mm	11.55 mm principal	0.11	Debt	Long	Ireland
Express Scripts Inc	11.68 mm	11.74 mm principal	0.11	Debt	Long	USA
AMGN Amgen Inc.	11.52 mm	11.60 mm principal	0.11	Debt	Long	USA
DXC DXC Technology Company	11.36 mm	12.00 mm principal	0.11	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	11.32 mm	11.00 mm principal	0.11	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	11.29 mm	11.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
MT ArcelorMittal S.A.	11.28 mm	11.36 mm principal	0.11	Debt	Long	Luxembourg
Navient Private Education Refi Loan Trust 2021-G	11.28 mm	12.78 mm principal	0.11	ABS-other	Long	USA
General Motors Financial Co Inc	11.22 mm	11.10 mm principal	0.11	Debt	Long	USA
Reliance Standard Life Global Funding II	11.14 mm	11.78 mm principal	0.11	Debt	Long	USA
Ashtead Capital Inc	11.08 mm	11.23 mm principal	0.11	Debt	Long	USA
New Hampshire Business Finance Authority	10.97 mm	13.60 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	10.92 mm	11.38 mm principal	0.10	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	10.88 mm	10.28 mm principal	0.10	Debt	Long	Luxembourg
EMR Emerson Electric Co.	10.82 mm	12.60 mm principal	0.10	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	10.77 mm	11.05 mm principal	0.10	Debt	Long	USA
First National Master Note Trust	10.77 mm	10.68 mm principal	0.10	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	10.76 mm	11.00 mm principal	0.10	Debt	Long	Ireland
Viterra Finance BV	10.72 mm	10.83 mm principal	0.10	Debt	Long	Netherlands
Bank of Ireland Group PLC	10.69 mm	11.24 mm principal	0.10	Debt	Long	Ireland
CVS CVS Health Corporation	10.68 mm	10.62 mm principal	0.10	Debt	Long	USA
LPL Holdings Inc	10.62 mm	10.80 mm principal	0.10	Debt	Long	USA
Bank of America Corp	10.59 mm	10.92 mm principal	0.10	Debt	Long	USA
Bank of America Corp	10.58 mm	10.65 mm principal	0.10	Debt	Long	USA
Ford Motor Credit Co LLC	10.47 mm	10.00 mm principal	0.10	Debt	Long	USA
CDW LLC / CDW Finance Corp	10.46 mm	10.63 mm principal	0.10	Debt	Long	USA
MAR Marriott International, Inc.	10.41 mm	10.33 mm principal	0.10	Debt	Long	USA
BCS Barclays PLC	10.40 mm	10.00 mm principal	0.10	Debt	Long	UK
MT ArcelorMittal S.A.	10.40 mm	10.00 mm principal	0.10	Debt	Long	Luxembourg
AGR Avangrid, Inc.	10.40 mm	10.98 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	10.37 mm	10.00 mm principal	0.10	Debt	Long	USA
ING Groep NV	10.36 mm	10.00 mm principal	0.10	Debt	Long	Netherlands
Duquesne Light Holdings Inc	10.33 mm	12.40 mm principal	0.10	Debt	Long	USA
Deutsche Bank AG/New York NY	10.30 mm	10.00 mm principal	0.10	Debt	Long	Germany
Tennessee Housing Development Agency	10.27 mm	9.99 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	10.23 mm	10.86 mm principal	0.10	Debt	Long	USA
CBRE Services Inc	10.17 mm	10.00 mm principal	0.10	Debt	Long	USA
Antofagasta PLC	10.15 mm	10.00 mm principal	0.10	Debt	Long	UK
Element Fleet Management Corp	10.14 mm	10.00 mm principal	0.10	Debt	Long	Canada
EQIX Equinix, Inc.	10.14 mm	11.00 mm principal	0.10	Debt	Long	USA
Sabine Pass Liquefaction LLC	10.12 mm	10.45 mm principal	0.10	Debt	Long	USA
Nationwide Mutual Insurance Co	10.12 mm	9.02 mm principal	0.10	Debt	Long	USA
Ford Motor Credit Co LLC	10.10 mm	10.00 mm principal	0.10	Debt	Long	USA
AEGON Funding Co LLC	10.09 mm	10.00 mm principal	0.10	Debt	Long	USA
Jackson National Life Global Funding	10.07 mm	10.00 mm principal	0.10	Debt	Long	USA
RWE Finance US LLC	10.04 mm	10.00 mm principal	0.10	Debt	Long	USA