Titelia

Holdings of Baird Aggregate Bond Fund

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

Net assets
57.9B $
Bond lines
783 from 256 companies

The bonds it holds

This fund holds 783 bond lines from 256 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley16343.4M $0.59 %
2JPMorgan Chase & Co15323.2M $0.56 %
3Goldman Sachs Group Inc/The14320.3M $0.55 %
4Citigroup Inc14299.3M $0.52 %
5BARCLAYS PLC12280.9M $0.49 %
6Deutsche Bank AG11276.2M $0.48 %
7Bank of America Corp16274.5M $0.47 %
8UBS Group AG9260.6M $0.45 %
9STANDARD CHARTERED PLC11251.6M $0.43 %
10HSBC HOLDINGS PLC11245.4M $0.42 %
11ENERGY TRANSFER LP21238M $0.41 %
12Wells Fargo & Co11223.4M $0.39 %
13Capital One Financial Corp10217.3M $0.38 %
14Societe Generale SA15215.6M $0.37 %
15BNP Paribas SA15215.1M $0.37 %
16Nationwide Building Society5207.4M $0.36 %
17National Australia Bank Ltd7205.1M $0.35 %
18AT&T Inc11197.8M $0.34 %
19NATWEST GROUP PLC8182.6M $0.32 %
20Credit Agricole SA8172.6M $0.30 %
21Bank of Nova Scotia/The5171.9M $0.30 %
22Banco Santander SA10168.3M $0.29 %
23Oracle Corp9163.9M $0.28 %
24Verizon Communications Inc13161.6M $0.28 %
25CVS Health Corp8155.5M $0.27 %
26Occidental Petroleum Corp5155.1M $0.27 %
27Synchrony Financial8147.6M $0.26 %
28Var Energi ASA4130M $0.22 %
29Centene Corp6126.6M $0.22 %
30LLOYDS BANKING GROUP PLC6125.4M $0.22 %
31ArcelorMittal SA7119.3M $0.21 %
32Aker BP ASA5109.5M $0.19 %
33AIB Group PLC2108.8M $0.19 %
34Nomura Holdings Inc7107M $0.18 %
35Danske Bank A/S599.6M $0.17 %
36Canadian Imperial Bank of Commerce698.2M $0.17 %
37MPLX LP797.8M $0.17 %
38Fiserv Inc597.4M $0.17 %
39Flex Ltd492.5M $0.16 %
40DXC Technology Co291.2M $0.16 %
41Brown & Brown Inc590.9M $0.16 %
42Bank of Ireland Group PLC290.1M $0.16 %
43WSP Global Inc290M $0.16 %
44Targa Resources Corp489.6M $0.15 %
45TD SYNNEX Corp387M $0.15 %
46Salesforce Inc183.2M $0.14 %
47ABN AMRO Bank NV482.3M $0.14 %
48Huntington Bancshares Inc/OH581.5M $0.14 %
49Western Midstream Partners LP680.7M $0.14 %
50Broadcom Inc579.4M $0.14 %
51Commonwealth Bank of Australia473.6M $0.13 %
52Kinder Morgan Inc373.4M $0.13 %
53CONCENTRIX CORP272.8M $0.13 %
54Kyndryl Holdings Inc272.6M $0.13 %
55Mizuho Financial Group Inc571.8M $0.12 %
56Jefferies Financial Group Inc570.9M $0.12 %
57Bank of Montreal369.6M $0.12 %
58MACQUARIE GROUP LTD368M $0.12 %
59Carrier Global Corp566.7M $0.12 %
60Global Payments Inc566.4M $0.11 %
61NISOURCE INC661.7M $0.11 %
62Regal Rexnord Corp361.4M $0.11 %
63Ameren Corp261.1M $0.11 %
64Pilgrim's Pride Corp260.3M $0.10 %
65Amgen Inc460.2M $0.10 %
66Citizens Financial Group Inc458.4M $0.10 %
67Keurig Dr Pepper Inc357.8M $0.10 %
68Lincoln National Corp356M $0.10 %
69Swedbank AB255.7M $0.10 %
70HF Sinclair Corp455.1M $0.10 %
71NATIONAL BANK OF CANADA455.1M $0.10 %
72Baxter International Inc150.9M $0.09 %
73Jacobs Solutions, Inc.250.1M $0.09 %
74Stifel Financial Corp149.4M $0.09 %
75Westpac Banking Corp649.1M $0.08 %
76DENTSPLY SIRONA Inc149M $0.08 %
77CHENIERE ENERGY PARTNERS LP348.8M $0.08 %
78First Citizens BancShares Inc/NC246.6M $0.08 %
79Keysight Technologies Inc246.5M $0.08 %
80Hewlett Packard Enterprise Co446.3M $0.08 %
81MSCI Inc346.3M $0.08 %
82HP Inc244.3M $0.08 %
83Solventum Corp144.2M $0.08 %
84Comcast Corp543.8M $0.08 %
85Marriott International Inc/MD343.2M $0.07 %
86Eni SpA342.7M $0.07 %
87Universal Health Services Inc342.5M $0.07 %
88Zimmer Biomet Holdings Inc242.1M $0.07 %
89Sumitomo Mitsui Financial Group Inc241.9M $0.07 %
90Ryder System Inc341.6M $0.07 %
91ROYALTY PHARMA PLC140.7M $0.07 %
92LG Energy Solution Ltd340.6M $0.07 %
93Gartner Inc240.4M $0.07 %
94Phillips 66340.1M $0.07 %
95Air Lease Corp240.1M $0.07 %
96Mitsubishi UFJ Financial Group, Inc.539.7M $0.07 %
97Smith & Nephew PLC239.7M $0.07 %
98Fortune Brands Innovations Inc239.3M $0.07 %
99Elevance Health Inc539.3M $0.07 %
100Jacobs Solutions Inc238.5M $0.07 %
Cite this page

Titelia. "Holdings of Baird Aggregate Bond Fund". https://titelia.com/en/funds/S000000753