FundWatcher
BAGIX
Baird Aggregate Bond Fund
Baird Funds Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2026
Top-10 weight
14.66%
Effective holdings ?
247
Crowding ?
86.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,272,625,000 $1.27B 2.24%
2 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 909,933,809 $909.93M 1.61%
3 US TREASURY N/B — 888,375,000 $852.04M 1.51%
4 US TREASURY N/B — 1,053,870,000 $809.38M 1.43%
5 US TREASURY N/B — 1,084,050,000 $789.96M 1.40%
6 US TREASURY N/B — 827,675,000 $788.46M 1.39%
7 US TREASURY N/B — 772,825,000 $766.00M 1.35%
8 US TREASURY N/B — 824,700,000 $688.85M 1.22%
9 US TREASURY N/B — 684,000,000 $681.09M 1.20%
10 US TREASURY N/B — 661,125,000 $676.10M 1.20%
11 US TREASURY N/B — 749,000,000 $664.18M 1.17%
12 US TREASURY N/B — 918,700,000 $637.13M 1.13%
13 US TREASURY N/B — 687,000,000 $615.40M 1.09%
14 US TREASURY N/B — 637,175,000 $595.91M 1.05%
15 US TREASURY N/B — 908,125,000 $568.11M 1.00%
16 US TREASURY N/B — 807,300,000 $503.27M 0.89%
17 US TREASURY N/B — 715,625,000 $501.86M 0.89%
18 US TREASURY N/B — 724,825,000 $466.89M 0.83%
19 US TREASURY N/B — 662,350,000 $442.82M 0.78%
20 US TREASURY N/B — 440,250,000 $426.96M 0.76%
21 US TREASURY N/B — 567,400,000 $413.43M 0.73%
22 US TREASURY N/B — 415,175,000 $400.45M 0.71%
23 US TREASURY N/B — 439,700,000 $389.70M 0.69%
24 US TREASURY N/B — 546,250,000 $388.35M 0.69%
25 US TREASURY N/B — 371,050,000 $321.77M 0.57%
26 US TREASURY N/B — 435,675,000 $301.30M 0.53%
27 US TREASURY N/B — 239,800,000 $241.50M 0.43%
28 US TREASURY N/B — 246,175,000 $238.19M 0.42%
29 US TREASURY N/B — 256,500,000 $227.91M 0.40%
30 US TREASURY N/B — 221,250,000 $225.25M 0.40%
31 US TREASURY N/B — 205,000,000 $197.25M 0.35%
32 US TREASURY N/B — 172,525,000 $172.29M 0.30%
33 US TREASURY N/B — 157,150,000 $157.05M 0.28%
34 FN MA4182 — 190,802,187 $155.40M 0.27%
35 OBX Trust, Series 2025-NQM18, Class A1 OBX 139,243,801 $138.80M 0.25%
36 Uniform Mortgage-Backed Securities FR 170,340,292 $138.77M 0.25%
37 TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 — 132,051,169 $134.10M 0.24%
38 TPMT 2024-5 A1A TPMT 133,261,713 $132.10M 0.23%
39 Fannie Mae Pool — 122,756,940 $127.10M 0.22%
40 BANK5 BANK5 2024 5YR7 A3 BANK5 121,425,000 $125.21M 0.22%
41 FN MA4842 — 115,594,507 $116.74M 0.21%
42 FKH 2022-SFR1 A 144A 4.145% 05-19-39 FKH 116,750,659 $116.25M 0.21%
43 T-MOBILE USA INC — 119,330,000 $116.21M 0.21%
44 Navient Refinance Loan Trust, Series 2025-B, Class A — 116,371,527 $115.61M 0.20%
45 FORDR 2023-1 A 144A 4.85% 08-15-35 FORDR 114,364,000 $115.55M 0.20%
46 BMO 2026-5C14 A3 — 113,225,000 $115.13M 0.20%
47 TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A — 115,707,323 $115.08M 0.20%
48 Verus Securitization Trust 2026-1 — 113,408,162 $112.83M 0.20%
49 Freddie Mac Pool — 128,254,604 $112.68M 0.20%
50 TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 — 117,822,618 $110.83M 0.20%
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