# Portfolio overlap — BAGSX vs TLH Comparing **Baird Aggregate Bond Fund** (2026-03-31) and **iShares 10-20 Year Treasury Bond ETF** (2026-02-28). - Shared positions: 16 - Baird Aggregate Bond Fund covered by iShares 10-20 Year Treasury Bond ETF: 0.1137455334364586938143816938 - iShares 10-20 Year Treasury Bond ETF covered by Baird Aggregate Bond Fund: 0.1137455334364586938143816938 ## Baird Aggregate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.022563 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.016207 | | | US TREASURY N/B | 0.015176 | | | US TREASURY N/B | 0.014416 | ✓ | | US TREASURY N/B | 0.014070 | ✓ | | US TREASURY N/B | 0.014043 | | | US TREASURY N/B | 0.013643 | | | US TREASURY N/B | 0.012269 | ✓ | | US TREASURY N/B | 0.012131 | | | US TREASURY N/B | 0.012042 | | | US TREASURY N/B | 0.011830 | ✓ | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.010961 | | | US TREASURY N/B | 0.010614 | ✓ | | US TREASURY N/B | 0.010119 | | | US TREASURY N/B | 0.008964 | ✓ | | US TREASURY N/B | 0.008939 | ✓ | | US TREASURY N/B | 0.008316 | ✓ | | US TREASURY N/B | 0.007887 | ✓ | | US TREASURY N/B | 0.007605 | ✓ | | US TREASURY N/B | 0.007364 | ✓ | | US TREASURY N/B | 0.007133 | ✓ | | US TREASURY N/B | 0.006941 | ✓ | | US TREASURY N/B | 0.006917 | | | US TREASURY N/B | 0.005731 | ✓ | | US TREASURY N/B | 0.005366 | ✓ | | US TREASURY N/B | 0.004301 | | | US TREASURY N/B | 0.004243 | | | US TREASURY N/B | 0.004059 | ✓ | | US TREASURY N/B | 0.004012 | | | US TREASURY N/B | 0.003513 | | | US TREASURY N/B | 0.003069 | | | US TREASURY N/B | 0.002797 | | | FN MA4182 | 0.002768 | | | OBX Trust, Series 2025-NQM18, Class A1 | 0.002472 | | | Uniform Mortgage-Backed Securities | 0.002472 | | | TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 0.002388 | | | TPMT 2024-5 A1A | 0.002353 | | | Fannie Mae Pool | 0.002264 | | | BANK5 BANK5 2024 5YR7 A3 | 0.002230 | | | FN MA4842 | 0.002079 | | | FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 0.002071 | | | T-MOBILE USA INC | 0.002070 | | | Navient Refinance Loan Trust, Series 2025-B, Class A | 0.002059 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.002058 | | | BMO 2026-5C14 A3 | 0.002051 | | | TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 0.002050 | | | Verus Securitization Trust 2026-1 | 0.002010 | | | Freddie Mac Pool | 0.002007 | | | TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 0.001974 | | ## iShares 10-20 Year Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055742 | | | US TREASURY N/B | 0.040014 | ✓ | | US TREASURY N/B | 0.039951 | | | US TREASURY N/B | 0.039811 | | | US TREASURY N/B | 0.039350 | ✓ | | US TREASURY N/B | 0.037353 | | | US TREASURY N/B | 0.036985 | | | US TREASURY N/B | 0.036118 | ✓ | | US TREASURY N/B | 0.035268 | ✓ | | US TREASURY N/B | 0.033582 | ✓ | | US TREASURY N/B | 0.033438 | | | US TREASURY N/B | 0.032665 | | | US TREASURY N/B | 0.031925 | ✓ | | US TREASURY N/B | 0.029137 | ✓ | | US TREASURY N/B | 0.028350 | ✓ | | US TREASURY N/B | 0.026112 | ✓ | | US TREASURY N/B | 0.026002 | ✓ | | US TREASURY N/B | 0.024335 | ✓ | | US TREASURY N/B | 0.023659 | | | US TREASURY N/B | 0.023179 | ✓ | | US TREASURY N/B | 0.020134 | | | US TREASURY N/B | 0.020117 | | | US TREASURY N/B | 0.018402 | | | US TREASURY N/B | 0.017082 | | | US TREASURY N/B | 0.016308 | | | US TREASURY N/B | 0.016106 | | | US TREASURY N/B | 0.014982 | ✓ | | US TREASURY N/B | 0.014903 | | | US TREASURY N/B | 0.013684 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012125 | | | US TREASURY N/B | 0.011022 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.010817 | | | US TREASURY N/B | 0.010665 | | | US TREASURY N/B | 0.010014 | | | US TREASURY N/B | 0.009742 | | | US TREASURY N/B | 0.009709 | | | US TREASURY N/B | 0.008834 | | | US TREASURY N/B | 0.007175 | | | US TREASURY N/B | 0.007123 | | | US TREASURY N/B | 0.007071 | | | US TREASURY N/B | 0.006525 | | | US TREASURY N/B | 0.006240 | | | US TREASURY N/B | 0.006197 | | | US TREASURY N/B | 0.006177 | | | US TREASURY N/B | 0.006166 | | | US TREASURY N/B | 0.005463 | | | US TREASURY N/B | 0.004826 | | | US TREASURY N/B | 0.004822 | | | US TREASURY N/B | 0.003541 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-014920` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-008196` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _