Baird Aggregate Bond Fund | Understand Stock

Asset mix

DBT: 69.2% · ABS-MBS: 26.6% · STIV: 2.1% · ABS-O: 2.1%

Financial position

Total assets: $58B
Total liabilities: $140M
Net assets: $57.9B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $125M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$856M	$1.22B	$1.05B
Reinvestment	$165M	$188M	$175M
Redemptions	$866M	$721M	$626M
Net realized gain (non-derivative)	$-241K	$-30.2M	$-31.8M
Net unrealized appreciation (non-derivative)	$-100M	$30.7M	$-10.9M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$207K	$12.4K
1 year	$2.39M	$26K
5 years	$6.77M	$54.2K
10 years	$12.6M	$54.7K
30 years	$10.8M	$24.2K

Filing details

Registrant: Baird Funds Inc
Registrant CIK: 1282693
Registrant LEI: 5493007JR2NWYBC7PO06
Series: Baird Aggregate Bond Fund
Series ID: S000000753
Series LEI: 549300NWEXVVDQ3ROW37
SEC file number: 811-09997
Address: 777 East Wisconsin Avenue, Milwaukee, US-WI, 53202, US
Phone: 4147653614
Form: NPORT-P
Filed: August 14, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000119312526351310

Holding	Value	% of net assets
Us Treasury N/b DBT	$1.33B	2.30%
First American Government Obli STIV	$1.23B	2.13%
Us Treasury N/b DBT	$1.15B	1.99%
Us Treasury N/b DBT	$847M	1.46%
Us Treasury N/b DBT	$809M	1.40%
Us Treasury N/b DBT	$777M	1.34%
Us Treasury N/b DBT	$737M	1.27%
Us Treasury N/b DBT	$688M	1.19%
Us Treasury N/b DBT	$674M	1.17%
Us Treasury N/b DBT	$651M	1.13%
Us Treasury N/b DBT	$612M	1.06%
Us Treasury N/b DBT	$589M	1.02%
Us Treasury N/b DBT	$584M	1.01%
Us Treasury N/b DBT	$575M	0.99%
Us Treasury N/b DBT	$550M	0.95%
Us Treasury N/b DBT	$532M	0.92%
Us Treasury N/b DBT	$491M	0.85%
Us Treasury N/b DBT	$490M	0.85%
Us Treasury N/b DBT	$483M	0.83%
Us Treasury N/b DBT	$475M	0.82%
Us Treasury N/b DBT	$471M	0.81%
Us Treasury N/b DBT	$470M	0.81%
Us Treasury N/b DBT	$425M	0.74%
Us Treasury N/b DBT	$389M	0.67%
Us Treasury N/b DBT	$388M	0.67%
Us Treasury N/b DBT	$347M	0.60%
Us Treasury N/b DBT	$272M	0.47%
Us Treasury N/b DBT	$237M	0.41%
Us Treasury N/b DBT	$227M	0.39%
Us Treasury N/b DBT	$216M	0.37%
Us Treasury N/b DBT	$204M	0.35%
Onslow Bay Financial LLC ABS-MBS	$189M	0.33%
Fannie Mae ABS-MBS	$151M	0.26%
Freddie Mac ABS-MBS	$135M	0.23%
Towd Point Mortgage Trust ABS-MBS	$127M	0.22%
Onslow Bay Financial LLC ABS-MBS	$126M	0.22%
Towd Point Mortgage Trust ABS-MBS	$125M	0.22%
Bank5 ABS-MBS	$124M	0.21%
Freddie Mac ABS-MBS	$120M	0.21%
Fannie Mae ABS-MBS	$119M	0.21%
T-mobile Usa Inc DBT	$116M	0.20%
Firstkey Homes Trust ABS-O	$115M	0.20%
Bmo Mortgage Trust ABS-MBS	$114M	0.20%
Towd Point Mortgage Trust ABS-MBS	$112M	0.19%
Fannie Mae ABS-MBS	$112M	0.19%
Medline Borrower LP DBT	$111M	0.19%
Verus Securitization Trust ABS-MBS	$109M	0.19%
Freddie Mac ABS-MBS	$109M	0.19%
Towd Point Mortgage Trust ABS-MBS	$107M	0.19%
Navient Refinance Loan Trust ABS-O	$106M	0.18%
Us Treasury N/b DBT	$104M	0.18%
Towd Point Mortgage Trust ABS-MBS	$103M	0.18%
Bank5 ABS-MBS	$103M	0.18%
Fannie Mae ABS-MBS	$103M	0.18%
Ford Credit Auto Owner Trust/f ABS-O	$101M	0.17%
British Telecommunicatio DBT	$98.4M	0.17%
Towd Point Mortgage Trust ABS-MBS	$97.2M	0.17%
Chase Mortgage Finance Corpora ABS-MBS	$96.7M	0.17%
Beacon Point Dc LLC DBT	$96.3M	0.17%
Bank ABS-MBS	$95.4M	0.16%

Showing top 60 of 2061 holdings.