Baird Funds Inc · net assets $13.3B · 887 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.1% · ABS-MBS: 8.3% · STIV: 3.0% · ABS-O: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $435M | $320M | $365M |
| Reinvestment | $35.9M | $41.5M | $39.1M |
| Redemptions | $157M | $189M | $159M |
| Net realized gain (non-derivative) | $-383K | $-3.84M | $-4.92M |
| Net unrealized appreciation (non-derivative) | $-10.5M | $-20.7M | $-22M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $66.7K | $7.61K |
| 1 year | $870K | $6.45K |
| 5 years | $2.59M | $6.29K |
| 10 years | $1.28M | $10.7K |
| 30 years | $26.7K | $3.44K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $595M | 4.49% |
| Us Treasury N/b DBT | $578M | 4.36% |
| Us Treasury N/b DBT | $508M | 3.83% |
| Us Treasury N/b DBT | $451M | 3.40% |
| First American Government Obli STIV | $395M | 2.98% |
| Us Treasury N/b DBT | $332M | 2.50% |
| Us Treasury N/b DBT | $311M | 2.34% |
| Us Treasury N/b DBT | $301M | 2.27% |
| Us Treasury N/b DBT | $294M | 2.21% |
| Us Treasury N/b DBT | $281M | 2.12% |
| Us Treasury N/b DBT | $245M | 1.85% |
| Us Treasury N/b DBT | $237M | 1.79% |
| Us Treasury N/b DBT | $197M | 1.49% |
| Us Treasury N/b DBT | $193M | 1.46% |
| Us Treasury N/b DBT | $189M | 1.43% |
| Us Treasury N/b DBT | $152M | 1.15% |
| Us Treasury N/b DBT | $122M | 0.92% |
| Us Treasury N/b DBT | $112M | 0.84% |
| Us Treasury N/b DBT | $109M | 0.82% |
| Us Treasury N/b DBT | $107M | 0.80% |
| Us Treasury N/b DBT | $90.8M | 0.69% |
| Wells Fargo Commercial Mortgag ABS-MBS | $47.1M | 0.36% |
| Regions Banks/birmghm Al DBT | $43.9M | 0.33% |
| Ubs Group Ag DBT | $40.9M | 0.31% |
| Bravo Residential Funding Trus ABS-MBS | $40.5M | 0.31% |
| Bravo Residential Funding Trus ABS-MBS | $39.7M | 0.30% |
| American National Gf DBT | $37.7M | 0.28% |
| Benchmark Mortgage Trust ABS-MBS | $37.3M | 0.28% |
| Chase Mortgage Finance Corpora ABS-MBS | $35.2M | 0.27% |
| Onslow Bay Financial LLC ABS-MBS | $35.1M | 0.26% |
| Nationwide Bldg Society DBT | $33.4M | 0.25% |
| Sba Communications Corp DBT | $33.1M | 0.25% |
| Bravo Residential Funding Trus ABS-MBS | $33.1M | 0.25% |
| Verus Securitization Trust ABS-MBS | $32.5M | 0.25% |
| Sfs Auto Receivables Securitiz ABS-O | $32.4M | 0.24% |
| Mplx LP DBT | $32.2M | 0.24% |
| Ferguson Finance PLC DBT | $31M | 0.23% |
| Woodside Finance Ltd DBT | $31M | 0.23% |
| Bmo Mortgage Trust ABS-MBS | $29M | 0.22% |
| Morgan Stanley DBT | $28.1M | 0.21% |
| Gm Financial Revolving Receiva ABS-O | $27M | 0.20% |
| Bank5 ABS-MBS | $26.6M | 0.20% |
| Bank Of Ireland Group DBT | $26.5M | 0.20% |
| Home Partners Of America Trust ABS-O | $26.5M | 0.20% |
| Towd Point Mortgage Trust ABS-MBS | $26.5M | 0.20% |
| General Motors ABS-O | $26.4M | 0.20% |
| Ford Credit Floorplan Master O ABS-O | $26.3M | 0.20% |
| Credit Agricole Sa DBT | $26.3M | 0.20% |
| Electricite De France Sa DBT | $26M | 0.20% |
| Goldman Sachs Group Inc DBT | $26M | 0.20% |
| Jpmorgan Chase & Co DBT | $25.5M | 0.19% |
| Towd Point Mortgage Trust ABS-MBS | $25.5M | 0.19% |
| Onslow Bay Financial LLC ABS-MBS | $25.4M | 0.19% |
| Enel Finance Intl Nv DBT | $25.3M | 0.19% |
| Synchrony Financial DBT | $25.3M | 0.19% |
| Danske Bank A/s DBT | $25M | 0.19% |
| Jefferies Fin Group Inc DBT | $24.7M | 0.19% |
| Vistra Operations Co LLC DBT | $24.2M | 0.18% |
| Bank5 ABS-MBS | $24.1M | 0.18% |
| Jacobs Solutions Inc DBT | $24.1M | 0.18% |
Showing top 60 of 887 holdings.
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