Baird Funds Inc · net assets $46.2B · 2148 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.2% · ABS-MBS: 24.0% · STIV: 2.5% · ABS-O: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $811M | $1.14B | $881M |
| Reinvestment | $135M | $156M | $145M |
| Redemptions | $777M | $534M | $533M |
| Net realized gain (non-derivative) | $-8.37M | $-34.1M | $-27.7M |
| Net unrealized appreciation (non-derivative) | $-29M | $41.1M | $-7.31M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $303K | $88.2K |
| 1 year | $1.97M | $168K |
| 5 years | $5.27M | $172K |
| 10 years | $9.6M | $71.4K |
| 30 years | $7.69M | $11.3K |
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $1.16B | 2.50% |
| Us Treasury N/b DBT | $647M | 1.40% |
| Us Treasury N/b DBT | $623M | 1.35% |
| Us Treasury N/b DBT | $606M | 1.31% |
| Us Treasury N/b DBT | $544M | 1.18% |
| Us Treasury N/b DBT | $533M | 1.15% |
| Us Treasury N/b DBT | $526M | 1.14% |
| Us Treasury N/b DBT | $517M | 1.12% |
| Us Treasury N/b DBT | $486M | 1.05% |
| Us Treasury N/b DBT | $479M | 1.04% |
| Us Treasury N/b DBT | $468M | 1.01% |
| Us Treasury N/b DBT | $450M | 0.97% |
| Us Treasury N/b DBT | $420M | 0.91% |
| Us Treasury N/b DBT | $384M | 0.83% |
| Us Treasury N/b DBT | $372M | 0.80% |
| Us Treasury N/b DBT | $355M | 0.77% |
| Us Treasury N/b DBT | $342M | 0.74% |
| Us Treasury N/b DBT | $323M | 0.70% |
| Us Treasury N/b DBT | $313M | 0.68% |
| Us Treasury N/b DBT | $283M | 0.61% |
| Us Treasury N/b DBT | $269M | 0.58% |
| Us Treasury N/b DBT | $262M | 0.57% |
| Us Treasury N/b DBT | $250M | 0.54% |
| Us Treasury N/b DBT | $225M | 0.49% |
| Us Treasury N/b DBT | $220M | 0.48% |
| Us Treasury N/b DBT | $205M | 0.44% |
| Onslow Bay Financial LLC ABS-MBS | $139M | 0.30% |
| Freddie Mac ABS-MBS | $126M | 0.27% |
| Onslow Bay Financial LLC ABS-MBS | $122M | 0.26% |
| Bank5 ABS-MBS | $115M | 0.25% |
| Verus Securitization Trust ABS-MBS | $113M | 0.24% |
| Us Treasury N/b DBT | $107M | 0.23% |
| Us Treasury N/b DBT | $102M | 0.22% |
| Medline Borrower LP DBT | $100M | 0.22% |
| Bank5 ABS-MBS | $99.9M | 0.22% |
| Beacon Point Dc LLC DBT | $99.9M | 0.22% |
| Benchmark Mortgage Trust ABS-MBS | $99.7M | 0.22% |
| Bravo Residential Funding Trus ABS-MBS | $99.4M | 0.22% |
| Freddie Mac ABS-MBS | $96M | 0.21% |
| Kioxia Holdings Corp DBT | $92.5M | 0.20% |
| Bank Of Ireland Group DBT | $91.5M | 0.20% |
| Towd Point Mortgage Trust ABS-MBS | $90.8M | 0.20% |
| Ford Credit Auto Owner Trust/f ABS-O | $90.5M | 0.20% |
| Towd Point Mortgage Trust ABS-MBS | $89.7M | 0.19% |
| Fannie Mae ABS-MBS | $87.7M | 0.19% |
| Verus Securitization Trust ABS-MBS | $87.7M | 0.19% |
| Gm Financial Revolving Receiva ABS-O | $86.6M | 0.19% |
| Bmo Mortgage Trust ABS-MBS | $86.6M | 0.19% |
| Onslow Bay Financial LLC ABS-MBS | $86.5M | 0.19% |
| Fannie Mae ABS-MBS | $85.3M | 0.18% |
| Fannie Mae ABS-MBS | $84.5M | 0.18% |
| Fannie Mae ABS-MBS | $82.7M | 0.18% |
| Fannie Mae ABS-MBS | $82.5M | 0.18% |
| Fanniemae-aces ABS-MBS | $81.8M | 0.18% |
| Chase Mortgage Finance Corpora ABS-MBS | $80.7M | 0.17% |
| Benchmark Mortgage Trust ABS-MBS | $80.7M | 0.17% |
| British Telecommunicatio DBT | $78.4M | 0.17% |
| Morgan Stanley Baml Trust ABS-MBS | $78.3M | 0.17% |
| Mutual Of Omaha Global DBT | $77.4M | 0.17% |
| Morgan Stanley Baml Trust ABS-MBS | $77.1M | 0.17% |
Showing top 60 of 2148 holdings.
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