Baird Funds Inc · net assets $9.36B · 381 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.5% · ABS-MBS: 11.0% · ABS-O: 9.9% · STIV: 7.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $532M | $341M | $317M |
| Reinvestment | $27.4M | $31.5M | $28.2M |
| Redemptions | $432M | $353M | $414M |
| Net realized gain (non-derivative) | $496K | $-1.4K | $1.07M |
| Net unrealized appreciation (non-derivative) | $1.69M | $1.42M | $-7.97M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $179K | $5.37K |
| 1 year | $267K | $2.95K |
| 5 years | $6.4K | $26.8 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $414M | 4.42% |
| Us Treasury N/b DBT | $399M | 4.26% |
| Us Treasury N/b DBT | $365M | 3.90% |
| First American Government Obli STIV | $356M | 3.80% |
| Us Treasury N/b DBT | $170M | 1.82% |
| Us Treasury N/b DBT | $145M | 1.55% |
| Us Treasury N/b DBT | $140M | 1.50% |
| Us Treasury N/b DBT | $140M | 1.49% |
| Us Treasury N/b DBT | $135M | 1.44% |
| Bank Of America Corp DBT | $94.5M | 1.01% |
| Nissan Master Owner Trust Rece ABS-O | $73.2M | 0.78% |
| Synchrony Card Issuance Trust ABS-O | $72.5M | 0.77% |
| Td Synnex Corp DBT | $72.2M | 0.77% |
| Gxo Logistics Inc DBT | $72.2M | 0.77% |
| Sba Communications Corp DBT | $71.8M | 0.77% |
| Rwe Ag STIV | $71M | 0.76% |
| Hca Inc STIV | $70.8M | 0.76% |
| Oracle Corp DBT | $70.2M | 0.75% |
| Kyndryl Holdings Inc DBT | $69.9M | 0.75% |
| Cooperatieve Rabobank Ua DBT | $69.6M | 0.74% |
| Bank Of Ireland Group DBT | $69.6M | 0.74% |
| Jabil Inc STIV | $69.5M | 0.74% |
| Morgan Stanley Capital I Trust ABS-MBS | $68.6M | 0.73% |
| First National Master Note Tru ABS-O | $67.4M | 0.72% |
| Ford Credit Floorplan Master O ABS-O | $65.5M | 0.70% |
| Viatris Inc DBT | $65.2M | 0.70% |
| Citigroup Inc DBT | $64.4M | 0.69% |
| Corebridge Financial Inc DBT | $64.2M | 0.69% |
| Cnh Industrial Cap LLC DBT | $63.3M | 0.68% |
| Baxter International Inc DBT | $63M | 0.67% |
| Jpmorgan Chase & Co DBT | $58.8M | 0.63% |
| Jp Morgan Chase Commercial Mor ABS-MBS | $58M | 0.62% |
| Agco Corp DBT | $56.9M | 0.61% |
| Solventum Corp DBT | $56.7M | 0.61% |
| Dxc Technology Co DBT | $56.7M | 0.61% |
| Vici Properties / Note DBT | $55.8M | 0.60% |
| Morgan Stanley Capital I Trust ABS-MBS | $52M | 0.55% |
| Morgan Stanley DBT | $50.9M | 0.54% |
| Cdw Llc/cdw Finance DBT | $50.8M | 0.54% |
| Boeing Co/the DBT | $50.5M | 0.54% |
| Fiserv Inc DBT | $48.9M | 0.52% |
| Cno Global Funding DBT | $48.6M | 0.52% |
| Fifth Third Bancorp DBT | $48.4M | 0.52% |
| National Bank Of Canada DBT | $47.6M | 0.51% |
| Jefferies Fin Group Inc DBT | $46.8M | 0.50% |
| Universal Health Svcs DBT | $46.7M | 0.50% |
| Nationwide Bldg Society DBT | $46.2M | 0.49% |
| Barclays Commercial Mortgage S ABS-MBS | $45.3M | 0.48% |
| Stellantis Fin Us Inc DBT | $44.3M | 0.47% |
| Cfcre Commercial Mortgage Trus ABS-MBS | $43.7M | 0.47% |
| Goldman Sachs Group Inc DBT | $43.5M | 0.46% |
| Old Republic Intl Corp DBT | $43.3M | 0.46% |
| Wells Fargo & Company DBT | $43.2M | 0.46% |
| Cig Ds2 LLC DBT | $42.6M | 0.45% |
| Deutsche Bank Ny DBT | $42.6M | 0.45% |
| Telus Corp STIV | $42.5M | 0.45% |
| Extra Space Storage LP DBT | $41.8M | 0.45% |
| Sonoco Products Co DBT | $41.4M | 0.44% |
| Crown Castle Inc DBT | $41.3M | 0.44% |
| Pra Health Sciences Inc DBT | $41.1M | 0.44% |
Showing top 60 of 381 holdings.
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