FundWatcher
BCOSX
Baird Core Plus Bond Fund
Baird Funds Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2097
Top-10 weight
13.44%
Effective holdings ?
305
Crowding ?
84.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U FGUXX 872,074,570 $872.07M 1.95%
2 US TREASURY N/B — 798,500,000 $760.66M 1.70%
3 US TREASURY N/B — 1,032,900,000 $643.91M 1.44%
4 US TREASURY N/B — 582,525,000 $595.72M 1.33%
5 US TREASURY N/B — 707,625,000 $591.06M 1.32%
6 US TREASURY N/B — 534,275,000 $532.00M 1.19%
7 US TREASURY N/B — 595,175,000 $527.50M 1.18%
8 US TREASURY N/B — 673,225,000 $517.04M 1.15%
9 US TREASURY N/B — 483,250,000 $481.04M 1.07%
10 US TREASURY N/B — 512,600,000 $459.18M 1.02%
11 US TREASURY N/B — 591,700,000 $420.66M 0.94%
12 US TREASURY N/B — 403,125,000 $399.57M 0.89%
13 US TREASURY N/B — 538,700,000 $392.56M 0.88%
14 US TREASURY N/B — 384,750,000 $373.13M 0.83%
15 US TREASURY N/B — 403,750,000 $358.03M 0.80%
16 US TREASURY N/B — 499,875,000 $350.56M 0.78%
17 US TREASURY N/B — 516,650,000 $345.41M 0.77%
18 US TREASURY N/B — 478,750,000 $332.02M 0.74%
19 US TREASURY N/B — 509,100,000 $327.93M 0.73%
20 US TREASURY N/B — 302,300,000 $282.72M 0.63%
21 US TREASURY N/B — 446,525,000 $279.34M 0.62%
22 US TREASURY N/B — 262,350,000 $253.04M 0.56%
23 US TREASURY N/B — 237,925,000 $211.41M 0.47%
24 US TREASURY N/B — 290,000,000 $211.30M 0.47%
25 US TREASURY N/B — 275,550,000 $190.56M 0.43%
26 Uniform Mortgage-Backed Securities FR 159,244,970 $129.73M 0.29%
27 OBX Trust OBX 128,652,582 $127.73M 0.29%
28 US TREASURY N/B — 127,825,000 $123.68M 0.28%
29 VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A VERUS 119,675,244 $119.11M 0.27%
30 US TREASURY N/B — 115,100,000 $114.21M 0.25%
31 FR SD8324 — 101,733,260 $102.58M 0.23%
32 BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 BRAVO 110,396,728 $102.31M 0.23%
33 BANK5 BANK5 2024 5YR7 A3 BANK5 97,725,000 $100.77M 0.22%
34 Benchmark 2026-V21 Mortgage Trust — 98,900,000 $100.22M 0.22%
35 TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 — 94,375,150 $95.84M 0.21%
36 TPMT 2024-5 A1A TPMT 95,583,639 $94.75M 0.21%
37 ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A OBX 92,987,089 $93.28M 0.21%
38 BKIR V5.601 03/20/30 144A BKIR 89,609,000 $91.90M 0.21%
39 FANNIE MAE POOL UMBS P#FS9404 6.00000000 — 88,074,162 $91.22M 0.20%
40 FORDR 2023-2 A 144A 5.28% 02-15-36 FORDR 89,010,000 $91.00M 0.20%
41 Fannie Mae Pool — 89,105,189 $90.53M 0.20%
42 Kioxia Holdings Corp. — 87,618,000 $89.03M 0.20%
43 FN MA4842 — 87,449,759 $88.32M 0.20%
44 BMO Mortgage Trust — 84,425,000 $87.35M 0.19%
45 GMREV 2023-1 A 144A 5.12% 04-11-35 38012RAA 85,750,000 $87.24M 0.19%
46 Medline Borrower, L.P. — 89,087,000 $86.18M 0.19%
47 FN MA4182 — 104,494,434 $85.10M 0.19%
48 UMBS — 98,261,136 $84.29M 0.19%
49 Verus Securitization Trust 2025-12 — 83,869,982 $83.51M 0.19%
50 CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A — 92,859,220 $82.97M 0.19%
1 / 42 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.