Baird Core Plus Bond Fund
Baird Funds Inc · Series S000000754 · 2 share classes
One fund, 2 share classes:BCOIXBCOSX
$44.81B NAV
2,097 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 | 70.56% | — | 70.56% |
| Securitized | 26.79% | — | 26.79% |
| Cash & short-term | 1.95% | — | 1.95% |
vs 2025Q4: 122 new51 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | First American Government Obli | 1.95% | $872.07M |
| — | US TREASURY N/B | 1.70% | $760.66M |
| — | US TREASURY N/B | 1.44% | $643.91M |
| — | US TREASURY N/B | 1.33% | $595.72M |
| — | US TREASURY N/B | 1.32% | $591.06M |
Showing 5 of 2,097
See all 2,097 positions
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.
Sign in free