Baird Aggregate Bond Fund
Baird Funds Inc · Series S000000753 · 2 share classes
One fund, 2 share classes:BAGIXBAGSX
$56.54B NAV
2,026 positions · as of 2026-03-31 · filed 2026-05-15
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 68.39% | — | 68.39% |
| Securitized | 29.31% | — | 29.31% |
| Cash & short-term | 1.61% | — | 1.61% |
vs 2025Q4: 112 new51 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | US TREASURY N/B | 2.24% | $1.27B |
| — | First American Government Obli | 1.61% | $909.93M |
| — | US TREASURY N/B | 1.51% | $852.04M |
| — | US TREASURY N/B | 1.43% | $809.38M |
| — | US TREASURY N/B | 1.40% | $789.96M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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