Baird Short-Term Bond Fund
Baird Funds Inc · Series S000000757 · 2 share classes
One fund, 2 share classes:BSBIXBSBSX
$12.01B NAV
497 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 | 82.65% | — | 82.65% |
| Securitized | 12.67% | — | 12.67% |
| Cash & short-term | 3.63% | — | 3.63% |
vs 2025Q4: 74 new49 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | US TREASURY N/B | 11.52% | $1.38B |
| — | US TREASURY N/B | 6.87% | $824.40M |
| — | US TREASURY N/B | 6.51% | $781.64M |
| — | First American Government Obli | 3.63% | $435.76M |
| — | US TREASURY N/B | 3.02% | $362.15M |
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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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