Baird Intermediate Bond Fund
Baird Funds Inc · Series S000000755 · 2 share classes
One fund, 2 share classes:BIMIXBIMSX
$12.59B NAV
854 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 | 85.93% | — | 85.93% |
| Securitized | 10.92% | — | 10.92% |
| Cash & short-term | 2.09% | — | 2.09% |
vs 2025Q4: 65 new28 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | US TREASURY N/B | 4.90% | $616.84M |
| — | US TREASURY N/B | 4.72% | $593.60M |
| — | US TREASURY N/B | 3.62% | $455.15M |
| — | US TREASURY N/B | 2.90% | $365.41M |
| — | US TREASURY N/B | 2.67% | $335.53M |
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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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