FundWatcher
BAGSX
Baird Aggregate Bond Fund
Baird Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Life Insurance 0.50%
Federal & Federally-Sponsored Credit Agencies 0.18%
National Commercial Banks 0.13%
Commodity Contracts Brokers & Dealers 0.12%
Commercial Banks, NEC 0.11%
Security Brokers, Dealers & Flotation Companies 0.07%
State Commercial Banks 0.05%
Investment Advice 0.02%
Finance Services 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Telephone & Telegraph Apparatus 1.06%
Printed Circuit Boards 0.04%
Radio & Tv Broadcasting & Communications Equipment 0.02%
Services-Computer Integrated Systems Design 0.02%
Pharmaceutical Preparations 0.60%
Real Estate Investment Trusts 0.34%
Services-Equipment Rental & Leasing, NEC 0.12%
Services-Business Services, NEC 0.09%
Hotels & Motels 0.04%
Motor Vehicles & Passenger Car Bodies 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Natural Gas Transmission 0.23%
Electric Services 0.02%
Water Supply 0.02%
Water Transportation 0.04%
Services-Management Services 0.04%
American Depositary Receipts 0.04%
Aircraft & Parts 0.03%
Pumps & Pumping Equipment 0.02%
Wholesale-Farm Product Raw Materials 0.02%
Services-Commercial Physical & Biological Research 0.02%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.01%
Cutlery, Handtools & General Hardware 0.01%
Services-Management Consulting Services 0.01%
Fats & Oils 0.13%
Meat Packing Plants 0.05%
Food and Kindred Products 0.01%
Petroleum Refining 0.03%
Crude Petroleum & Natural Gas 0.02%
Cable & Other Pay Television Services 0.05%
Gold and Silver Ores 0.01%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Plastics Products, NEC 0.01%
— Unclassified 95.63%

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