Baird Funds Inc · net assets $12.6B · 506 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.5% · ABS-MBS: 8.9% · STIV: 4.6% · ABS-O: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $277M | $210M | $527M |
| Reinvestment | $36M | $41.1M | $38.1M |
| Redemptions | $223M | $180M | $132M |
| Net realized gain (non-derivative) | $-511K | $-4.56M | $-2.38M |
| Net unrealized appreciation (non-derivative) | $-3.85M | $-7.66M | $-25.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $86.9K | $11.7K |
| 1 year | $1.47M | $14.3K |
| 5 years | $646K | $6.43K |
| 10 years | $3.76K | $120 |
| 30 years | $421 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $1.56B | 12.43% |
| Us Treasury N/b DBT | $1.49B | 11.88% |
| Us Treasury N/b DBT | $590M | 4.70% |
| First American Government Obli STIV | $577M | 4.59% |
| Us Treasury N/b DBT | $141M | 1.12% |
| Mizuho Financial Group DBT | $60.9M | 0.48% |
| Regions Banks/birmghm Al DBT | $60.7M | 0.48% |
| Intl Flavor & Fragrances DBT | $59.4M | 0.47% |
| Kyndryl Holdings Inc DBT | $58.6M | 0.47% |
| Lkq Corp DBT | $55.2M | 0.44% |
| Fidelity Natl Info Serv DBT | $53.4M | 0.43% |
| Westinghouse Air Brake DBT | $53.1M | 0.42% |
| Molex Electronics Tech DBT | $49.1M | 0.39% |
| Mercedes-benz Fin Na DBT | $47.9M | 0.38% |
| Gm Financial Revolving Receiva ABS-O | $47.8M | 0.38% |
| Iqvia Inc DBT | $47.8M | 0.38% |
| Arcelormittal Sa DBT | $47.3M | 0.38% |
| Bank Of Nova Scotia DBT | $47.2M | 0.38% |
| Western-southern Global DBT | $47.1M | 0.37% |
| Societe Generale DBT | $47M | 0.37% |
| Cheniere Energy Inc DBT | $46.6M | 0.37% |
| Ladder Capital Commercial Mort ABS-MBS | $45.7M | 0.36% |
| Baxter International Inc DBT | $45.6M | 0.36% |
| Canadian Imperial Bank DBT | $45.6M | 0.36% |
| Citigroup Inc DBT | $45.1M | 0.36% |
| National Bank Of Canada DBT | $44.7M | 0.36% |
| Sfs Auto Receivables Securitiz ABS-O | $43.5M | 0.35% |
| Kbc Group Nv DBT | $42.7M | 0.34% |
| Synchrony Financial DBT | $42.1M | 0.33% |
| Bnp Paribas DBT | $42M | 0.33% |
| Anglo American Capital DBT | $41.9M | 0.33% |
| Steel Dynamics Inc DBT | $41.3M | 0.33% |
| General Motors ABS-O | $40.8M | 0.32% |
| Cfcre Commercial Mortgage Trus ABS-MBS | $40.4M | 0.32% |
| Sammons Financial Global DBT | $40.1M | 0.32% |
| Aib Group PLC DBT | $39.1M | 0.31% |
| Ferguson Finance PLC DBT | $38.9M | 0.31% |
| Citigroup Commercial Mortgage ABS-MBS | $38.8M | 0.31% |
| Woodside Finance Ltd DBT | $38.6M | 0.31% |
| Concentrix Corp DBT | $38.6M | 0.31% |
| Reckitt Benckiser Tsy DBT | $38.2M | 0.30% |
| Wells Fargo Commercial Mortgag ABS-MBS | $37.7M | 0.30% |
| South Bow Usa Infra Hlds DBT | $37.4M | 0.30% |
| Ubs Commercial Mortgage Trust ABS-MBS | $37.3M | 0.30% |
| Sprint Capital Corp DBT | $36.8M | 0.29% |
| Bravo Residential Funding Trus ABS-MBS | $36.8M | 0.29% |
| Columbia Pipeline Holdco DBT | $36.7M | 0.29% |
| Gfl Environmental Inc DBT | $35.8M | 0.29% |
| Verus Securitization Trust ABS-MBS | $35.7M | 0.28% |
| Hyundai Auto Lease Securitizat ABS-O | $35.6M | 0.28% |
| Leidos Inc DBT | $35.5M | 0.28% |
| Cno Global Funding DBT | $35.4M | 0.28% |
| Bmw Us Capital LLC DBT | $35M | 0.28% |
| Mars Inc DBT | $34.9M | 0.28% |
| Extra Space Storage LP DBT | $34.7M | 0.28% |
| American National Gf DBT | $34.6M | 0.28% |
| Goldman Sachs Group Inc DBT | $34.5M | 0.27% |
| Ausgrid Finance Pty Ltd DBT | $34.4M | 0.27% |
| Td Synnex Corp DBT | $33.7M | 0.27% |
| Manuf & Traders Trust Co DBT | $33.6M | 0.27% |
Showing top 60 of 506 holdings.
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