# Portfolio overlap — BCOSX vs BAGIX Comparing **Baird Core Plus Bond Fund** (2026-03-31) and **Baird Aggregate Bond Fund** (2026-03-31). - Shared positions: 1145 - Baird Core Plus Bond Fund covered by Baird Aggregate Bond Fund: 0.5582009575692464337337412432 - Baird Aggregate Bond Fund covered by Baird Core Plus Bond Fund: 0.5582009575692464337337412431 ## Baird Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.019600 | ✓ | | US TREASURY N/B | 0.017096 | ✓ | | US TREASURY N/B | 0.014472 | ✓ | | US TREASURY N/B | 0.013389 | ✓ | | US TREASURY N/B | 0.013284 | ✓ | | US TREASURY N/B | 0.011957 | ✓ | | US TREASURY N/B | 0.011856 | ✓ | | US TREASURY N/B | 0.011621 | ✓ | | US TREASURY N/B | 0.010812 | ✓ | | US TREASURY N/B | 0.010320 | ✓ | | US TREASURY N/B | 0.009455 | ✓ | | US TREASURY N/B | 0.008980 | ✓ | | US TREASURY N/B | 0.008823 | ✓ | | US TREASURY N/B | 0.008386 | ✓ | | US TREASURY N/B | 0.008047 | ✓ | | US TREASURY N/B | 0.007879 | ✓ | | US TREASURY N/B | 0.007763 | ✓ | | US TREASURY N/B | 0.007462 | ✓ | | US TREASURY N/B | 0.007370 | ✓ | | US TREASURY N/B | 0.006354 | ✓ | | US TREASURY N/B | 0.006278 | ✓ | | US TREASURY N/B | 0.005687 | ✓ | | US TREASURY N/B | 0.004752 | ✓ | | US TREASURY N/B | 0.004749 | ✓ | | US TREASURY N/B | 0.004283 | ✓ | | Uniform Mortgage-Backed Securities | 0.002916 | ✓ | | OBX Trust | 0.002871 | | | US TREASURY N/B | 0.002780 | ✓ | | VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.002677 | | | US TREASURY N/B | 0.002567 | | | FR SD8324 | 0.002305 | | | BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 0.002299 | | | BANK5 BANK5 2024 5YR7 A3 | 0.002265 | ✓ | | Benchmark 2026-V21 Mortgage Trust | 0.002252 | | | TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 0.002154 | ✓ | | TPMT 2024-5 A1A | 0.002130 | ✓ | | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.002096 | | | BKIR V5.601 03/20/30 144A | 0.002065 | ✓ | | FANNIE MAE POOL UMBS P#FS9404 6.00000000 | 0.002050 | ✓ | | FORDR 2023-2 A 144A 5.28% 02-15-36 | 0.002045 | | | Fannie Mae Pool | 0.002035 | ✓ | | Kioxia Holdings Corp. | 0.002001 | | | FN MA4842 | 0.001985 | ✓ | | BMO Mortgage Trust | 0.001963 | | | GMREV 2023-1 A 144A 5.12% 04-11-35 | 0.001961 | | | Medline Borrower, L.P. | 0.001937 | ✓ | | FN MA4182 | 0.001913 | ✓ | | UMBS | 0.001895 | | | Verus Securitization Trust 2025-12 | 0.001877 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 0.001865 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-014916` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-014920` (as of 2026-03-31) --- _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 _