Baird Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

BSBIX, BSBSX

Fund manager

Baird Funds Inc

Total assets

$10.92 bn

Liabilities

$13.05 mm

Net assets

$10.91 bn

Number of holdings

484.00

Top 200 of 484 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	995.11 mm	982.83 mm principal	9.13	Debt	Long	USA
United States Treasury Note/Bond	953.23 mm	940.23 mm principal	8.74	Debt	Long	USA
First American Government Obligations Fund	289.65 mm	289.65 mm shares	2.66	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	278.98 mm	282.48 mm principal	2.56	Debt	Long	USA
United States Treasury Note/Bond	260.19 mm	257.10 mm principal	2.39	Debt	Long	USA
United States Treasury Note/Bond	203.88 mm	201.55 mm principal	1.87	Debt	Long	USA
United States Treasury Note/Bond	190.20 mm	186.48 mm principal	1.74	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	86.31 mm	85.46 mm principal	0.79	ABS-other	Long	USA
FirstKey Homes 2020-SFR2 Trust	66.96 mm	69.18 mm principal	0.61	ABS-other	Long	USA
United States Treasury Note/Bond	59.01 mm	58.85 mm principal	0.54	Debt	Long	USA
Synchrony Card Funding LLC	53.22 mm	52.12 mm principal	0.49	ABS-other	Long	USA
National Bank of Canada	52.50 mm	51.45 mm principal	0.48	Debt	Long	Canada
LKQ LKQ Corporation	52.33 mm	50.43 mm principal	0.48	Debt	Long	USA
KD Kyndryl Holdings, Inc.	52.29 mm	55.00 mm principal	0.48	Debt	Long	USA
WDC Western Digital Corporation	52.29 mm	52.57 mm principal	0.48	Debt	Long	USA
SOLV Solventum Corporation	51.62 mm	50.57 mm principal	0.47	Debt	Long	USA
Canadian Imperial Bank of Commerce	51.37 mm	50.00 mm principal	0.47	Debt	Long	Canada
AEGON Funding Co LLC	51.10 mm	50.00 mm principal	0.47	Debt	Long	USA
DXC DXC Technology Company	49.21 mm	51.95 mm principal	0.45	Debt	Long	USA
Swedbank AB	48.50 mm	47.48 mm principal	0.44	Debt	Long	Sweden
Bank of America Auto Trust 2023-1	48.46 mm	47.80 mm principal	0.44	ABS-other	Long	USA
Weir Group PLC/The	48.28 mm	50.19 mm principal	0.44	Debt	Long	UK
Met Tower Global Funding	48.20 mm	47.20 mm principal	0.44	Debt	Long	USA
Bank of Nova Scotia/The	47.39 mm	47.23 mm principal	0.43	Debt	Long	Canada
ASB Bank Ltd	47.24 mm	46.38 mm principal	0.43	Debt	Long	New Zealand
CNXC Concentrix Corporation	47.16 mm	45.90 mm principal	0.43	Debt	Long	USA
Viterra Finance BV	47.16 mm	49.12 mm principal	0.43	Debt	Long	Netherlands
GMF Floorplan Owner Revolving Trust	46.69 mm	45.90 mm principal	0.43	ABS-other	Long	USA
Broadcom Pte. Ltd.	46.38 mm	45.38 mm principal	0.43	Debt	Long	USA
Warnermedia Holdings Inc	45.64 mm	47.20 mm principal	0.42	Debt	Long	USA
WF Card Issuance Trust	44.41 mm	43.50 mm principal	0.41	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2020-RPL1	44.15 mm	46.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
ILMN Illumina, Inc.	43.26 mm	42.70 mm principal	0.40	Debt	Long	USA
BA Credit Card Trust	41.76 mm	41.45 mm principal	0.38	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC31	41.34 mm	41.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
Bank of Montreal	40.30 mm	40.00 mm principal	0.37	Debt	Long	Canada
CNC Centene Corporation	40.03 mm	40.76 mm principal	0.37	Debt	Long	USA
Corebridge Global Funding	39.99 mm	39.00 mm principal	0.37	Debt	Long	USA
FMC FMC Corporation	38.08 mm	37.74 mm principal	0.35	Debt	Long	USA
SYF Synchrony Financial	37.87 mm	39.00 mm principal	0.35	Debt	Long	USA
Reckitt Benckiser Treasury Services PLC	37.60 mm	38.75 mm principal	0.34	Debt	Long	UK
CSAIL 2015-C3 Commercial Mortgage Trust	37.17 mm	37.62 mm principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	37.14 mm	38.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
Reliance Standard Life Global Funding II	36.17 mm	36.00 mm principal	0.33	Debt	Long	USA
CNO Global Funding	36.05 mm	35.00 mm principal	0.33	Debt	Long	USA
Volkswagen Group of America Finance LLC	35.79 mm	35.00 mm principal	0.33	Debt	Long	USA
Jackson National Life Global Funding	35.50 mm	35.00 mm principal	0.33	Debt	Long	USA
Celanese US Holdings LLC	35.39 mm	34.15 mm principal	0.32	Debt	Long	USA
Extra Space Storage LP	34.47 mm	34.96 mm principal	0.32	Debt	Long	USA
ABN AMRO Bank NV	34.04 mm	34.19 mm principal	0.31	Debt	Long	Netherlands
RNECY Renesas Electronics Corporation	33.96 mm	34.18 mm principal	0.31	Debt	Long	Japan
Nationwide Building Society	33.54 mm	34.02 mm principal	0.31	Debt	Long	UK
Aker BP ASA	33.41 mm	32.26 mm principal	0.31	Debt	Long	Norway
DINO HF Sinclair Corporation	32.67 mm	32.22 mm principal	0.30	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-NQM2	32.55 mm	32.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	32.53 mm	31.50 mm principal	0.30	Debt	Long	USA
HP Helmerich & Payne, Inc.	32.27 mm	32.20 mm principal	0.30	Debt	Long	USA
Chase Auto Owner Trust 2024-2	31.78 mm	30.97 mm principal	0.29	ABS-other	Long	USA
SNV Synovus Financial Corp.	31.37 mm	31.35 mm principal	0.29	Debt	Long	USA
Ashtead Capital Inc	31.21 mm	33.03 mm principal	0.29	Debt	Long	USA
Digital Realty Trust LP	31.19 mm	30.13 mm principal	0.29	Debt	Long	USA
Arlington Higher Education Finance Corp	31.15 mm	32.01 mm principal	0.29	Debt	Long	USA
SCHW The Charles Schwab Corporation	30.87 mm	30.00 mm principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	30.84 mm	30.38 mm principal	0.28	Debt	Long	USA
PWR Quanta Services, Inc.	30.72 mm	30.40 mm principal	0.28	Debt	Long	USA
General Motors Financial Co Inc	30.69 mm	30.00 mm principal	0.28	Debt	Long	USA
LPL Holdings Inc	30.66 mm	30.00 mm principal	0.28	Debt	Long	USA
Brighthouse Financial Global Funding	30.63 mm	30.00 mm principal	0.28	Debt	Long	USA
Glencore Funding LLC	30.60 mm	29.88 mm principal	0.28	Debt	Long	USA
NWG NatWest Group plc	30.53 mm	30.00 mm principal	0.28	Debt	Long	UK
LG Energy Solution Ltd	30.48 mm	30.00 mm principal	0.28	Debt	Long	Korea, Republic of
AQN Algonquin Power & Utilities Corp.	30.36 mm	30.00 mm principal	0.28	Debt	Long	Canada
Westinghouse Air Brake Technologies Corp	30.33 mm	30.72 mm principal	0.28	Debt	Long	USA
DNB Bank ASA	30.16 mm	29.80 mm principal	0.28	Debt	Long	Norway
COMM 2015-LC21 Mortgage Trust	29.98 mm	30.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
Brambles USA Inc	29.90 mm	30.04 mm principal	0.27	Debt	Long	USA
PFS Financing Corp	29.89 mm	29.42 mm principal	0.27	ABS-other	Long	USA
Gray Oak Pipeline LLC	29.76 mm	30.53 mm principal	0.27	Debt	Long	USA
SBNA Auto Lease Trust 2024-B	29.69 mm	29.18 mm principal	0.27	ABS-other	Long	USA
First National Master Note Trust	28.76 mm	28.00 mm principal	0.26	ABS-other	Long	USA
WY Weyerhaeuser Company	28.43 mm	28.25 mm principal	0.26	Debt	Long	USA
City of Brockton MA	28.39 mm	27.73 mm principal	0.26	Debt	Long	USA
Schlumberger Holdings Corp	28.35 mm	27.78 mm principal	0.26	Debt	Long	USA
Flex Ltd	28.28 mm	28.60 mm principal	0.26	Debt	Long	Singapore
Wheels Fleet Lease Funding 1 LLC	28.23 mm	27.98 mm principal	0.26	ABS-other	Long	USA
LYG Lloyds Banking Group plc	28.23 mm	27.50 mm principal	0.26	Debt	Long	UK
JPMorgan Chase & Co	28.05 mm	27.20 mm principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	28.00 mm	28.00 mm principal	0.26	Debt	Long	USA
Banque Federative du Credit Mutuel SA	27.90 mm	27.20 mm principal	0.26	Debt	Long	France
JPMBB Commercial Mortgage Securities Trust 2015-C27	27.80 mm	28.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
Citizens Auto Receivables Trust 2023-2	27.75 mm	27.28 mm principal	0.25	ABS-other	Long	USA
Bank of Ireland Group PLC	27.72 mm	27.35 mm principal	0.25	Debt	Long	Ireland
Dllad 2024-1 LLC	27.66 mm	26.93 mm principal	0.25	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	27.60 mm	28.13 mm principal	0.25	ABS-mortgage backed security	Long	USA
SFS Auto Receivables Securitization Trust 2023-1	27.47 mm	27.10 mm principal	0.25	ABS-other	Long	USA
BCS Barclays PLC	27.42 mm	27.79 mm principal	0.25	Debt	Long	UK
Utah Acquisition Sub Inc	27.34 mm	27.61 mm principal	0.25	Debt	Long	USA
Gulfstream Natural Gas System LLC	27.33 mm	27.41 mm principal	0.25	Debt	Long	USA
FirstKey Homes 2020-SFR1 Trust	27.32 mm	28.10 mm principal	0.25	ABS-other	Long	USA
Nissan Motor Acceptance Co LLC	27.18 mm	27.23 mm principal	0.25	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2017-C8	27.03 mm	27.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
Credit Agricole SA	26.59 mm	26.00 mm principal	0.24	Debt	Long	France
New Residential Mortgage Loan Trust 2019-RPL3	26.37 mm	27.42 mm principal	0.24	ABS-mortgage backed security	Long	USA
AIZ Assurant, Inc.	26.36 mm	26.07 mm principal	0.24	Debt	Long	USA
CIM Trust 2023-R4	26.30 mm	26.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
US Bancorp	26.25 mm	25.00 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	26.19 mm	26.42 mm principal	0.24	Debt	Long	USA
Morgan Stanley	25.81 mm	25.00 mm principal	0.24	Debt	Long	USA
PVH PVH Corp.	25.74 mm	25.84 mm principal	0.24	Debt	Long	USA
Essential Utilities Inc	25.74 mm	25.40 mm principal	0.24	Debt	Long	USA
Alliant Energy Finance LLC	25.65 mm	25.00 mm principal	0.24	Debt	Long	USA
Cooperatieve Rabobank UA	25.59 mm	26.07 mm principal	0.23	Debt	Long	Netherlands
Mutual of Omaha Cos Global Funding	25.58 mm	25.00 mm principal	0.23	Debt	Long	USA
Westpac New Zealand Ltd	25.54 mm	25.00 mm principal	0.23	Debt	Long	New Zealand
Societe Generale SA	25.35 mm	25.00 mm principal	0.23	Debt	Long	France
BMW US Capital LLC	25.28 mm	25.00 mm principal	0.23	Debt	Long	USA
OXY Occidental Petroleum Corporation	25.00 mm	22.99 mm principal	0.23	Debt	Long	USA
AN AutoNation, Inc.	24.90 mm	25.00 mm principal	0.23	Debt	Long	USA
Enel Finance International NV	24.89 mm	25.00 mm principal	0.23	Debt	Long	Netherlands
Chase Auto Owner Trust 2023-A	24.88 mm	24.29 mm principal	0.23	ABS-other	Long	USA
HXL Hexcel Corporation	24.40 mm	25.00 mm principal	0.22	Debt	Long	USA
Anglo American Capital PLC	24.22 mm	24.30 mm principal	0.22	Debt	Long	UK
SNX TD SYNNEX Corporation	24.11 mm	25.39 mm principal	0.22	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C31	24.08 mm	24.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mutual of Omaha Cos Global Funding	24.06 mm	23.45 mm principal	0.22	Debt	Long	USA
ING Groep NV	24.03 mm	23.32 mm principal	0.22	Debt	Long	Netherlands
Towd Point Mortgage Trust 2020-4	24.01 mm	26.42 mm principal	0.22	ABS-mortgage backed security	Long	USA
PFS Financing Corp	24.00 mm	23.41 mm principal	0.22	ABS-other	Long	USA
Videotron Ltd	23.95 mm	24.03 mm principal	0.22	Debt	Long	Canada
Aircastle Ltd	23.81 mm	22.70 mm principal	0.22	Debt	Long	Bermuda
Macquarie Group Ltd	23.64 mm	25.00 mm principal	0.22	Debt	Long	Australia
DTE DTE Energy Company	23.57 mm	23.18 mm principal	0.22	Debt	Long	USA
Credit Suisse Group AG	23.46 mm	22.30 mm principal	0.22	Debt	Long	Switzerland
Peralta Community College District	23.32 mm	24.28 mm principal	0.21	Debt	Long	USA
Jefferies Financial Group Inc	23.28 mm	23.00 mm principal	0.21	Debt	Long	USA
DCP Midstream Operating LP	22.93 mm	22.29 mm principal	0.21	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2016-C1	22.93 mm	23.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
GCAT 2022-CM1 Trust	22.84 mm	24.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Trust Bank Ltd	22.83 mm	22.40 mm principal	0.21	Debt	Long	Japan
Triton Container International Ltd	22.66 mm	23.69 mm principal	0.21	Debt	Long	Bermuda
IFF International Flavors & Fragrances Inc.	22.46 mm	24.26 mm principal	0.21	Debt	Long	USA
HSBC HSBC Holdings plc	22.26 mm	22.49 mm principal	0.20	Debt	Long	UK
Bank of Ireland Group PLC	22.04 mm	23.08 mm principal	0.20	Debt	Long	Ireland
Fresenius Medical Care US Finance III Inc	21.96 mm	23.34 mm principal	0.20	Debt	Long	USA
Ashtead Capital Inc	21.58 mm	21.74 mm principal	0.20	Debt	Long	USA
PFS Financing Corp	21.41 mm	21.00 mm principal	0.20	ABS-other	Long	USA
Ford Motor Credit Co LLC	21.38 mm	21.00 mm principal	0.20	Debt	Long	USA
RRX Regal Rexnord Corporation	21.26 mm	20.45 mm principal	0.19	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	21.23 mm	22.00 mm principal	0.19	Debt	Long	USA
Berry Global Inc	21.00 mm	21.03 mm principal	0.19	Debt	Long	USA
Home Partners of America 2019-2 Trust	20.96 mm	21.84 mm principal	0.19	ABS-other	Long	USA
KeySpan Gas East Corp	20.79 mm	21.53 mm principal	0.19	Debt	Long	USA
LPL Holdings Inc	20.77 mm	20.93 mm principal	0.19	Debt	Long	USA
Fells Point Funding Trust	20.77 mm	21.44 mm principal	0.19	Debt	Long	USA
Icon Investments Six DAC	20.64 mm	20.00 mm principal	0.19	Debt	Long	Ireland
AEE Ameren Corporation	20.56 mm	20.00 mm principal	0.19	Debt	Long	USA
LHX L3Harris Technologies, Inc.	20.53 mm	20.00 mm principal	0.19	Debt	Long	USA
Toronto-Dominion Bank/The	20.51 mm	20.00 mm principal	0.19	Debt	Long	Canada
Element Fleet Management Corp	20.51 mm	20.00 mm principal	0.19	Debt	Long	Canada
H Hyatt Hotels Corporation	20.49 mm	20.00 mm principal	0.19	Debt	Long	USA
Daimler Truck Finance North America LLC	20.45 mm	20.00 mm principal	0.19	Debt	Long	USA
Morgan Stanley Bank NA	20.42 mm	19.80 mm principal	0.19	Debt	Long	USA
Royal Bank of Canada	20.42 mm	20.00 mm principal	0.19	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	20.41 mm	20.13 mm principal	0.19	Debt	Long	Japan
Hyundai Capital America	20.40 mm	20.00 mm principal	0.19	Debt	Long	USA
Hyundai Capital America	20.30 mm	20.00 mm principal	0.19	Debt	Long	USA
Protective Life Global Funding	20.27 mm	20.00 mm principal	0.19	Debt	Long	USA
Credit Agricole SA	20.23 mm	20.34 mm principal	0.19	Debt	Long	France
SR Spire Inc.	20.22 mm	20.00 mm principal	0.19	Debt	Long	USA
FNB F.N.B. Corporation	19.99 mm	20.00 mm principal	0.18	Debt	Long	USA
CF Industries Inc	19.99 mm	20.00 mm principal	0.18	Debt	Long	USA
Korea National Oil Corp	19.93 mm	20.00 mm principal	0.18	Debt	Long	Korea, Republic of
Glencore Funding LLC	19.47 mm	20.00 mm principal	0.18	Debt	Long	USA
Morgan Stanley	19.18 mm	19.00 mm principal	0.18	Debt	Long	USA
Nationwide Building Society	19.16 mm	18.40 mm principal	0.18	Debt	Long	UK
CCI Crown Castle Inc.	19.15 mm	20.30 mm principal	0.18	Debt	Long	USA
NFG National Fuel Gas Company	19.13 mm	18.75 mm principal	0.18	Debt	Long	USA
BofA Auto Trust 2024-1	19.11 mm	18.73 mm principal	0.18	ABS-other	Long	USA
Deutsche Bank AG/New York NY	19.08 mm	20.06 mm principal	0.17	Debt	Long	Germany
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	18.89 mm	18.94 mm principal	0.17	Debt	Long	Ireland
MFA 2022-INV3 Trust	18.84 mm	19.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fresenius Medical Care US Finance II Inc	18.71 mm	18.72 mm principal	0.17	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-G	18.31 mm	20.45 mm principal	0.17	ABS-other	Long	USA
Element Fleet Management Corp	18.27 mm	17.79 mm principal	0.17	Debt	Long	Canada
Sumitomo Mitsui Trust Bank Ltd	18.26 mm	18.15 mm principal	0.17	Debt	Long	Japan
Principal Life Global Funding II	17.99 mm	17.75 mm principal	0.16	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	17.87 mm	18.38 mm principal	0.16	Debt	Long	USA
Towd Point Mortgage Trust 2017-6	17.72 mm	18.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	17.64 mm	17.63 mm principal	0.16	Debt	Long	USA
PRA Health Sciences Inc	17.55 mm	18.11 mm principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	17.26 mm	16.80 mm principal	0.16	Debt	Long	UK
JPMBB Commercial Mortgage Securities Trust 2015-C31	17.26 mm	17.49 mm principal	0.16	ABS-mortgage backed security	Long	USA
SMBC Aviation Capital Finance DAC	17.21 mm	18.16 mm principal	0.16	Debt	Long	Ireland
Banque Federative du Credit Mutuel SA	16.80 mm	16.68 mm principal	0.15	Debt	Long	France
Puget Energy Inc	16.67 mm	16.86 mm principal	0.15	Debt	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	16.57 mm	16.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	16.52 mm	15.77 mm principal	0.15	Debt	Long	Ireland
Discover Bank	16.52 mm	16.00 mm principal	0.15	Debt	Long	USA
Macquarie Bank Ltd	16.36 mm	16.38 mm principal	0.15	Debt	Long	Australia
OCI NV	16.26 mm	16.29 mm principal	0.15	Debt	Long	Netherlands