Baird Ultra Short Bond Fund

Fund Profile

Fund profile

Tickers

BUBIX, BUBSX

Fund manager

Baird Funds Inc

Total assets

$7.01 bn

Liabilities

$1.74 mm

Net assets

$7.01 bn

Number of holdings

359.00

Top 200 of 359 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	306.66 mm	310.00 mm principal	4.38	Debt	Long	USA
United States Treasury Bill	252.07 mm	260.00 mm principal	3.60	Debt	Long	USA
United States Treasury Bill	212.67 mm	220.00 mm principal	3.03	Debt	Long	USA
First American Government Obligations Fund	205.24 mm	205.24 mm shares	2.93	Short-term investment vehicle	Long	USA
United States Treasury Bill	204.57 mm	205.00 mm principal	2.92	Debt	Long	USA
United States Treasury Bill	179.95 mm	180.00 mm principal	2.57	Debt	Long	USA
United States Treasury Bill	147.43 mm	150.00 mm principal	2.10	Debt	Long	USA
United States Treasury Bill	106.40 mm	108.60 mm principal	1.52	Debt	Long	USA
Capital One Multi-Asset Execution Trust	71.69 mm	72.03 mm principal	1.02	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	69.03 mm	68.18 mm principal	0.99	ABS-other	Long	USA
Discover Card Execution Note Trust	63.46 mm	63.98 mm principal	0.91	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2020-1	61.12 mm	62.45 mm principal	0.87	ABS-other	Long	USA
CVS CVS Health Corporation	55.08 mm	55.48 mm principal	0.79	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	55.01 mm	55.72 mm principal	0.78	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	54.35 mm	54.44 mm principal	0.78	Debt	Long	USA
ABN AMRO Bank NV	52.87 mm	53.11 mm principal	0.75	Debt	Long	Netherlands
C Citigroup Inc.	52.60 mm	52.58 mm principal	0.75	Debt	Long	USA
Synchrony Card Funding LLC	52.25 mm	52.65 mm principal	0.75	ABS-other	Long	USA
Societe Generale SA	51.80 mm	52.30 mm principal	0.74	Debt	Long	France
HAR Harman International Industries Inc	51.23 mm	51.56 mm principal	0.73	Debt	Long	USA
Aircastle Ltd	51.04 mm	51.01 mm principal	0.73	Debt	Long	Bermuda
Ford Credit Auto Owner Trust 2020-REV1	50.85 mm	51.38 mm principal	0.73	ABS-other	Long	USA
Verizon Master Trust	48.95 mm	48.94 mm principal	0.70	ABS-other	Long	USA
American Express Credit Account Master Trust	48.28 mm	48.63 mm principal	0.69	ABS-other	Long	USA
BPCE SA	47.30 mm	47.55 mm principal	0.67	Debt	Long	France
CATHOLIC HEALTH INI	46.77 mm	47.13 mm principal	0.67	Short-term investment vehicle	Long	USA
Ford Motor Credit Co LLC	46.47 mm	46.99 mm principal	0.66	Debt	Long	USA
TransCanada Pipelines Ltd	46.29 mm	46.37 mm principal	0.66	Debt	Long	Canada
ADVENTIST HEALTH SYS WEST	46.03 mm	46.10 mm principal	0.66	Short-term investment vehicle	Long	USA
NMR Nomura Holdings, Inc.	45.49 mm	46.54 mm principal	0.65	Debt	Long	Japan
Bank of America Corp	45.25 mm	45.23 mm principal	0.65	Debt	Long	USA
CarMax Auto Owner Trust 2023-1	45.22 mm	45.14 mm principal	0.65	ABS-other	Long	USA
Western Midstream Operating LP	44.08 mm	44.46 mm principal	0.63	Debt	Long	USA
Boardwalk Pipelines LP	42.75 mm	42.81 mm principal	0.61	Debt	Long	USA
Dell Equipment Finance Trust 2023-1	41.79 mm	41.56 mm principal	0.60	ABS-other	Long	USA
Warnermedia Holdings Inc	41.78 mm	42.08 mm principal	0.60	Debt	Long	USA
Genpact Luxembourg Sarl	41.14 mm	41.31 mm principal	0.59	Debt	Long	Luxembourg
Deutsche Bank AG/New York NY	41.13 mm	41.24 mm principal	0.59	Debt	Long	Germany
MS Morgan Stanley	40.96 mm	41.62 mm principal	0.58	Debt	Long	USA
STLD Steel Dynamics, Inc.	39.85 mm	40.51 mm principal	0.57	Debt	Long	USA
Bayer US Finance II LLC	39.84 mm	40.13 mm principal	0.57	Debt	Long	USA
Cooperatieve Rabobank UA	39.46 mm	39.67 mm principal	0.56	Debt	Long	Netherlands
JPMorgan Chase & Co	39.31 mm	39.95 mm principal	0.56	Debt	Long	USA
SYF Synchrony Financial	37.58 mm	37.80 mm principal	0.54	Debt	Long	USA
FCX Freeport-McMoRan Inc.	37.13 mm	37.17 mm principal	0.53	Debt	Long	USA
Bank of Ireland Group PLC	37.05 mm	36.55 mm principal	0.53	Debt	Long	Ireland
Host Hotels & Resorts LP	36.70 mm	36.95 mm principal	0.52	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	36.45 mm	36.45 mm principal	0.52	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	35.18 mm	34.86 mm principal	0.50	Debt	Long	Spain
BCS Barclays PLC	35.02 mm	35.48 mm principal	0.50	Debt	Long	UK
LII Lennox International Inc.	34.76 mm	35.78 mm principal	0.50	Debt	Long	USA
HCA Inc	34.13 mm	34.12 mm principal	0.49	Debt	Long	USA
Brixmor Operating Partnership LP	33.30 mm	33.49 mm principal	0.48	Debt	Long	USA
Royalty Pharma PLC	33.06 mm	34.13 mm principal	0.47	Debt	Long	UK
Capital One Multi-Asset Execution Trust	31.99 mm	32.27 mm principal	0.46	ABS-other	Long	USA
KMI Kinder Morgan, Inc.	31.42 mm	31.57 mm principal	0.45	Debt	Long	USA
Kubota Credit Owner Trust 2024-1	31.41 mm	31.23 mm principal	0.45	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	31.24 mm	31.54 mm principal	0.45	ABS-mortgage backed security	Long	USA
Air Lease Corp	31.09 mm	31.46 mm principal	0.44	Debt	Long	USA
PVH PVH Corp.	30.83 mm	30.95 mm principal	0.44	Debt	Long	USA
Discover Card Execution Note Trust	30.75 mm	31.08 mm principal	0.44	ABS-other	Long	USA
DCP Midstream Operating LP	30.72 mm	30.64 mm principal	0.44	Debt	Long	USA
INTC Intel Corporation	30.36 mm	30.65 mm principal	0.43	Debt	Long	USA
Golden Credit Card Trust	30.27 mm	30.32 mm principal	0.43	ABS-other	Long	Canada
Woodside Finance Ltd	30.22 mm	30.40 mm principal	0.43	Debt	Long	Australia
Goldman Sachs Group Inc/The	29.76 mm	29.50 mm principal	0.42	Debt	Long	USA
SCBFY Standard Chartered PLC	28.91 mm	29.10 mm principal	0.41	Debt	Long	UK
Energy Transfer LP	28.20 mm	28.24 mm principal	0.40	Debt	Long	USA
MPLX MPLX LP	28.12 mm	28.27 mm principal	0.40	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	27.82 mm	27.99 mm principal	0.40	Debt	Long	USA
BNP Paribas SA	27.66 mm	28.20 mm principal	0.39	Debt	Long	France
Wells Fargo Commercial Mortgage Trust 2015-C27	27.31 mm	27.52 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2018-REV1	27.23 mm	27.37 mm principal	0.39	ABS-other	Long	USA
GS Mortgage Securities Trust 2014-GC26	27.02 mm	27.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	26.51 mm	27.47 mm principal	0.38	Debt	Long	USA
NextEra Energy Capital Holdings Inc	26.35 mm	26.09 mm principal	0.38	Debt	Long	USA
Wells Fargo & Co	25.85 mm	26.27 mm principal	0.37	Debt	Long	USA
Danske Bank A/S	25.68 mm	26.47 mm principal	0.37	Debt	Long	Denmark
Truist Financial Corp	25.61 mm	25.71 mm principal	0.37	Debt	Long	USA
CARR Carrier Global Corporation	25.19 mm	25.46 mm principal	0.36	Debt	Long	USA
Florida Gas Transmission Co LLC	24.18 mm	24.32 mm principal	0.35	Debt	Long	USA
Verizon Master Trust	24.12 mm	24.27 mm principal	0.34	ABS-other	Long	USA
HSBC HSBC Holdings plc	24.05 mm	24.50 mm principal	0.34	Debt	Long	UK
Peachtree Corners Funding Trust	23.87 mm	23.99 mm principal	0.34	Debt	Long	USA
DTE DTE Energy Company	23.81 mm	24.40 mm principal	0.34	Debt	Long	USA
DTE DTE Energy Company	23.51 mm	23.53 mm principal	0.34	Debt	Long	USA
Puget Energy Inc	23.20 mm	23.45 mm principal	0.33	Debt	Long	USA
Santander UK Group Holdings PLC	23.13 mm	23.84 mm principal	0.33	Debt	Long	UK
FBIN Fortune Brands Innovations, Inc.	22.94 mm	23.08 mm principal	0.33	Debt	Long	USA
CNQ Canadian Natural Resources Limited	22.44 mm	22.93 mm principal	0.32	Debt	Long	Canada
Aviation Capital Group LLC	22.16 mm	22.18 mm principal	0.32	Debt	Long	USA
Chase Auto Owner Trust 2024-3	21.91 mm	21.75 mm principal	0.31	ABS-other	Long	USA
CarMax Auto Owner Trust 2022-1	21.48 mm	21.85 mm principal	0.31	ABS-other	Long	USA
Nissan Motor Co Ltd	21.47 mm	21.84 mm principal	0.31	Debt	Long	Japan
RSHCQ Rs Legacy Corp	21.36 mm	21.36 mm principal	0.30	Debt	Long	USA
FI Fiserv, Inc.	21.18 mm	21.33 mm principal	0.30	Debt	Long	USA
Bank of Nova Scotia/The	20.95 mm	21.01 mm principal	0.30	Debt	Long	Canada
Credit Agricole SA/London	20.80 mm	21.26 mm principal	0.30	Debt	Long	France
JPMBB Commercial Mortgage Securities Trust 2015-C29	20.58 mm	20.77 mm principal	0.29	ABS-mortgage backed security	Long	USA
Credit Agricole SA	20.38 mm	20.49 mm principal	0.29	Debt	Long	France
BCS Barclays PLC	20.32 mm	20.25 mm principal	0.29	Debt	Long	UK
MPLX MPLX LP	20.28 mm	20.30 mm principal	0.29	Debt	Long	USA
Amcor Flexibles North America Inc	19.80 mm	19.92 mm principal	0.28	Debt	Long	USA
AN AutoNation, Inc.	19.71 mm	19.76 mm principal	0.28	Debt	Long	USA
Citizens Auto Receivables Trust 2023-1	19.50 mm	19.45 mm principal	0.28	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	19.37 mm	19.99 mm principal	0.28	ABS-other	Long	USA
Citizens Bank NA/Providence RI	19.08 mm	19.10 mm principal	0.27	Debt	Long	USA
Harley-Davidson Motorcycle Trust 2024-B	18.85 mm	18.85 mm principal	0.27	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	18.71 mm	18.76 mm principal	0.27	Debt	Long	Ireland
Hyundai Capital America	18.71 mm	18.88 mm principal	0.27	Debt	Long	USA
Allegion US Holding Co Inc	18.56 mm	18.56 mm principal	0.26	Debt	Long	USA
Wells Fargo & Co	18.54 mm	18.66 mm principal	0.26	Debt	Long	USA
SON Sonoco Products Company	18.22 mm	18.44 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	17.97 mm	18.32 mm principal	0.26	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	17.92 mm	18.00 mm principal	0.26	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	17.84 mm	17.89 mm principal	0.25	Debt	Long	Ireland
PFS Financing Corp	17.75 mm	17.91 mm principal	0.25	ABS-other	Long	USA
OHI Omega Healthcare Investors, Inc.	17.74 mm	17.77 mm principal	0.25	Debt	Long	USA
Fresenius Medical Care US Finance II Inc	17.63 mm	17.64 mm principal	0.25	Debt	Long	USA
Huntington Auto Trust 2024-1	17.35 mm	17.30 mm principal	0.25	ABS-other	Long	USA
BNP Paribas SA	17.07 mm	17.09 mm principal	0.24	Debt	Long	France
LNC Lincoln National Corporation	16.89 mm	17.01 mm principal	0.24	Debt	Long	USA
Williams Partners LP	16.87 mm	16.94 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co	16.77 mm	16.81 mm principal	0.24	Debt	Long	USA
ARI Fleet Lease Trust 2023-A	16.73 mm	16.69 mm principal	0.24	ABS-other	Long	USA
Flex Ltd	16.71 mm	16.76 mm principal	0.24	Debt	Long	Singapore
Ally Auto Receivables Trust 2024-2	16.41 mm	16.43 mm principal	0.23	ABS-other	Long	USA
Gulfstream Natural Gas System LLC	16.35 mm	16.40 mm principal	0.23	Debt	Long	USA
Reliance Industries Ltd	16.28 mm	16.33 mm principal	0.23	Debt	Long	India
Volkswagen Group of America Finance LLC	15.93 mm	16.08 mm principal	0.23	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	15.88 mm	16.07 mm principal	0.23	ABS-mortgage backed security	Long	USA
POSCO	15.54 mm	15.59 mm principal	0.22	Debt	Long	Korea, Republic of
ENLK EnLink Midstream Partners LP	15.36 mm	15.50 mm principal	0.22	Debt	Long	USA
Macquarie Bank Ltd	15.34 mm	15.36 mm principal	0.22	Debt	Long	Australia
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	15.29 mm	15.14 mm principal	0.22	Debt	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2015-LC22	15.12 mm	15.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bank of America Corp	14.92 mm	15.00 mm principal	0.21	Debt	Long	USA
DLLMT 2023-1 LLC	14.71 mm	14.68 mm principal	0.21	ABS-other	Long	USA
Bank of America Auto Trust 2023-1	14.64 mm	14.61 mm principal	0.21	ABS-other	Long	USA
PFS Financing Corp	14.62 mm	14.70 mm principal	0.21	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C24	14.52 mm	14.62 mm principal	0.21	ABS-mortgage backed security	Long	USA
Hyundai Auto Lease Securitization Trust 2023-B	14.34 mm	14.31 mm principal	0.20	ABS-other	Long	USA
Qorvo Inc	14.09 mm	14.20 mm principal	0.20	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-C24	14.02 mm	14.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2023-4	13.97 mm	13.90 mm principal	0.20	ABS-other	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	13.92 mm	14.09 mm principal	0.20	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	13.62 mm	13.61 mm principal	0.19	Debt	Long	Canada
Cooperatieve Rabobank UA	13.58 mm	13.93 mm principal	0.19	Debt	Long	Netherlands
Citigroup Commercial Mortgage Trust 2015-P1	13.53 mm	13.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
BGC BGC Group, Inc	13.50 mm	13.50 mm principal	0.19	Debt	Long	USA
Gray Oak Pipeline LLC	13.43 mm	13.77 mm principal	0.19	Debt	Long	USA
Chesapeake Funding II LLC	13.19 mm	12.97 mm principal	0.19	ABS-other	Long	USA
General Motors Financial Co Inc	13.13 mm	13.18 mm principal	0.19	Debt	Long	USA
COMM 2015-CCRE23 Mortgage Trust	13.10 mm	13.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
CRH America Inc	13.08 mm	13.21 mm principal	0.19	Debt	Long	USA
Aviation Capital Group LLC	12.94 mm	13.02 mm principal	0.18	Debt	Long	USA
Banco Santander SA	12.73 mm	12.70 mm principal	0.18	Debt	Long	Spain
KEYS Keysight Technologies, Inc.	12.71 mm	12.76 mm principal	0.18	Debt	Long	USA
Bank of America Corp	12.50 mm	12.82 mm principal	0.18	Debt	Long	USA
NI NiSource Inc.	12.33 mm	12.73 mm principal	0.18	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2	12.32 mm	12.26 mm principal	0.18	ABS-other	Long	USA
SYF Synchrony Financial	12.21 mm	12.24 mm principal	0.17	Debt	Long	USA
BXLT Baxalta Inc	12.02 mm	12.08 mm principal	0.17	Debt	Long	USA
HCA Inc	11.93 mm	11.92 mm principal	0.17	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	11.92 mm	12.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C30	11.91 mm	12.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
Capital One Prime Auto Receivables Trust 2022-1	11.85 mm	11.97 mm principal	0.17	ABS-other	Long	USA
RS Reliance Steel & Aluminum Co.	11.78 mm	12.14 mm principal	0.17	Debt	Long	USA
Avolon Holdings Funding Ltd	11.75 mm	11.69 mm principal	0.17	Debt	Long	Cayman Islands
Volkswagen Group of America Finance LLC	11.55 mm	11.63 mm principal	0.16	Debt	Long	USA
Deutsche Bank AG/New York NY	11.49 mm	11.40 mm principal	0.16	Debt	Long	Germany
AGR Avangrid, Inc.	11.47 mm	11.59 mm principal	0.16	Debt	Long	USA
Element Fleet Management Corp	11.36 mm	11.47 mm principal	0.16	Debt	Long	Canada
Glencore Funding LLC	11.13 mm	11.44 mm principal	0.16	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C25	10.93 mm	10.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
RNECY Renesas Electronics Corporation	10.91 mm	10.98 mm principal	0.16	Debt	Long	Japan
PWR Quanta Services, Inc.	10.85 mm	10.85 mm principal	0.15	Debt	Long	USA
Liberty Mutual Insurance Co	10.79 mm	10.61 mm principal	0.15	Debt	Long	USA
SCBFY Standard Chartered PLC	10.69 mm	10.75 mm principal	0.15	Debt	Long	UK
Arroyo Mortgage Trust 2019-3	10.66 mm	11.24 mm principal	0.15	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust 2024-1	10.57 mm	10.55 mm principal	0.15	ABS-other	Long	USA
BofA Auto Trust 2024-1	10.55 mm	10.50 mm principal	0.15	ABS-other	Long	USA
EQM Midstream Partners, LP	10.14 mm	10.12 mm principal	0.14	Debt	Long	USA
Truist Bank	10.06 mm	10.18 mm principal	0.14	Debt	Long	USA
Honda Auto Receivables 2023-3 Owner Trust	10.00 mm	9.97 mm principal	0.14	ABS-other	Long	USA
Legrand France SA	9.93 mm	9.82 mm principal	0.14	Debt	Long	France
General Motors Financial Co Inc	9.84 mm	10.00 mm principal	0.14	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19	9.65 mm	9.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
HXL Hexcel Corporation	9.44 mm	9.48 mm principal	0.13	Debt	Long	USA
HPEFS Equipment Trust 2023-2	9.36 mm	9.32 mm principal	0.13	ABS-other	Long	USA
General Motors Financial Co Inc	9.15 mm	9.16 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	9.01 mm	9.12 mm principal	0.13	Debt	Long	USA
Fifth Third Auto Trust 2023-1	8.99 mm	8.96 mm principal	0.13	ABS-other	Long	USA
BNP Paribas SA	8.91 mm	8.94 mm principal	0.13	Debt	Long	France
Citigroup Commercial Mortgage Trust 2015-GC33	8.87 mm	9.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Huntington National Bank/The	8.77 mm	8.77 mm principal	0.13	Debt	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	8.72 mm	8.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	8.57 mm	8.61 mm principal	0.12	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C32	8.56 mm	8.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
Discovery Communications LLC	8.53 mm	8.61 mm principal	0.12	Debt	Long	USA