{
	"company": "Baird Core Plus Bond Fund",
	"isin": "US0570718702",
	"lei": "5493001CJOVRFMYFIJ62",
	"country": "US",
	"url": "https://titelia.com/en/stocks/baird-core-plus-bond-fund-US0570718702",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Core Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000029150",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 112166418.3,
			"value": 1142975802.48,
			"currency": "USD",
			"weight_in_fund": 2.6683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2569573.23,
			"value": 26158255.48,
			"currency": "USD",
			"weight_in_fund": 5.3404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 2366597.877,
			"value": 24091966.39,
			"currency": "USD",
			"weight_in_fund": 14.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1935207.023,
			"value": 19700407.49,
			"currency": "USD",
			"weight_in_fund": 9.8473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 413609.621,
			"value": 4210545.94,
			"currency": "USD",
			"weight_in_fund": 0.7128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 34552.483,
			"value": 351744.28,
			"currency": "USD",
			"weight_in_fund": 0.7798,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
