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Holdings of Baird Aggregate Bond Fund

Baird Funds Inc · Compare with another fund · Report an error

Net assets
56.5B $
Bond lines
776 from 255 companies

The bonds it holds

255 companies, 776 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co14308M $0.54 %
2Citigroup Inc14299.2M $0.53 %
3Morgan Stanley14293.1M $0.52 %
4Goldman Sachs Group Inc/The12276.3M $0.49 %
5Deutsche Bank AG11275.7M $0.49 %
6Bank of America Corp16274.8M $0.49 %
7UBS Group AG10262.2M $0.46 %
8Barclays PLC11255M $0.45 %
9Standard Chartered PLC12251.4M $0.44 %
10BNP Paribas SA15247.4M $0.44 %
11HSBC Holdings PLC11245.5M $0.43 %
12Energy Transfer LP21236.8M $0.42 %
13Wells Fargo & Co11223.4M $0.40 %
14Capital One Financial Corp10217.2M $0.38 %
15Nationwide Building Society5207.6M $0.37 %
16NatWest Group PLC9198.9M $0.35 %
17AT&T Inc10188M $0.33 %
18Societe Generale SA13183.5M $0.32 %
19National Australia Bank Ltd6175.9M $0.31 %
20Bank of Nova Scotia/The5172.2M $0.30 %
21Credit Agricole SA8169.3M $0.30 %
22Banco Santander SA10168.9M $0.30 %
23Occidental Petroleum Corp5155.3M $0.27 %
24CVS Health Corp8151.8M $0.27 %
25Oracle Corp8147.8M $0.26 %
26Synchrony Financial8146.7M $0.26 %
27Verizon Communications Inc13144.9M $0.26 %
28ABN AMRO Bank NV6142.1M $0.25 %
29Lloyds Banking Group PLC7135.5M $0.24 %
30Var Energi ASA4130.5M $0.23 %
31Centene Corp6122.6M $0.22 %
32AIB Group PLC2109.3M $0.19 %
33Fiserv Inc6105.5M $0.19 %
34ArcelorMittal SA6104M $0.18 %
35Danske Bank A/S599.9M $0.18 %
36Canadian Imperial Bank of Commerce698.7M $0.17 %
37MPLX LP797.7M $0.17 %
38Flex Ltd492.6M $0.16 %
39Aker BP ASA491.3M $0.16 %
40DXC Technology Co291M $0.16 %
41Brown & Brown Inc590.4M $0.16 %
42Bank of Ireland Group PLC290.3M $0.16 %
43WSP Global Inc290.1M $0.16 %
44Targa Resources Corp489.6M $0.16 %
45Nomura Holdings Inc687.8M $0.16 %
46TD SYNNEX Corp386.8M $0.15 %
47Salesforce Inc183.4M $0.15 %
48Huntington Bancshares Inc/OH581.6M $0.14 %
49Broadcom Inc579.6M $0.14 %
50Element Fleet Management Corp474.6M $0.13 %
51Kinder Morgan, Inc.374M $0.13 %
52Commonwealth Bank of Australia473.7M $0.13 %
53Global Payments Inc673.4M $0.13 %
54Concentrix Corp272.7M $0.13 %
55Bank of Montreal472.5M $0.13 %
56Jefferies Financial Group Inc570.7M $0.13 %
57Carrier Global Corp569.9M $0.12 %
58Macquarie Group Ltd368.2M $0.12 %
59Kyndryl Holdings Inc263.3M $0.11 %
60Western Midstream Partners LP562.7M $0.11 %
61Regal Rexnord Corp361.5M $0.11 %
62NiSource Inc661.3M $0.11 %
63Ameren Corp261.1M $0.11 %
64Pilgrim's Pride Corp260.4M $0.11 %
65Amgen Inc459.9M $0.11 %
66Citizens Financial Group Inc458.2M $0.10 %
67Keurig Dr Pepper Inc357.9M $0.10 %
68Swedbank AB255.8M $0.10 %
69Lincoln National Corp355.6M $0.10 %
70Baxter International Inc150.4M $0.09 %
71Jacobs Solutions, Inc.250.3M $0.09 %
72HF Sinclair Corp450M $0.09 %
73Stifel Financial Corp149.7M $0.09 %
74Westpac Banking Corp649.1M $0.09 %
75Cheniere Energy Partners LP348.9M $0.09 %
76DENTSPLY SIRONA Inc148.8M $0.09 %
77Mizuho Financial Group Inc547.6M $0.08 %
78Keysight Technologies Inc246.5M $0.08 %
79First Citizens BancShares Inc/NC246.3M $0.08 %
80MSCI Inc346.3M $0.08 %
81Hewlett Packard Enterprise Co445.7M $0.08 %
82Comcast Corp544.8M $0.08 %
83HP Inc244.2M $0.08 %
84Solventum Corp144.1M $0.08 %
85RTX Corp443.3M $0.08 %
86Marriott International Inc/MD343.3M $0.08 %
87Universal Health Services Inc342.3M $0.07 %
88Zimmer Biomet Holdings Inc242.1M $0.07 %
89Sumitomo Mitsui Financial Group Inc241.8M $0.07 %
90Ryder System Inc341.8M $0.07 %
91Royalty Pharma PLC140.5M $0.07 %
92Gartner Inc240.4M $0.07 %
93LG Energy Solution Ltd340.2M $0.07 %
94Mitsubishi UFJ Financial Group Inc539.9M $0.07 %
95Smith & Nephew PLC239.8M $0.07 %
96Phillips 66339.5M $0.07 %
97Fortune Brands Innovations Inc239.2M $0.07 %
98Elevance Health Inc538.6M $0.07 %
99National Bank of Canada338.4M $0.07 %
100Jacobs Solutions Inc238.2M $0.07 %
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Titelia. "Holdings of Baird Aggregate Bond Fund". https://titelia.com/en/funds/S000000753