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Holdings of Baird Core Plus Bond Fund

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

Net assets
46.2B $
Bond lines
850 from 312 companies

The bonds it holds

This fund holds 850 bond lines from 312 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley14297.4M $0.64 %
2Goldman Sachs Group Inc/The14279.9M $0.61 %
3JPMorgan Chase & Co13259.2M $0.56 %
4BARCLAYS PLC12226M $0.49 %
5STANDARD CHARTERED PLC12225.4M $0.49 %
6BNP Paribas SA11211.5M $0.46 %
7Citigroup Inc10208M $0.45 %
8Deutsche Bank AG13201.4M $0.44 %
9Societe Generale SA14197.6M $0.43 %
10UBS Group AG11192.7M $0.42 %
11HSBC HOLDINGS PLC13177.7M $0.38 %
12Wells Fargo & Co11176.1M $0.38 %
13Nationwide Building Society6175.7M $0.38 %
14ENERGY TRANSFER LP19169.6M $0.37 %
15National Australia Bank Ltd7169.3M $0.37 %
16Credit Agricole SA8166.9M $0.36 %
17Synchrony Financial9156.6M $0.34 %
18AT&T Inc10148.7M $0.32 %
19LLOYDS BANKING GROUP PLC7146.3M $0.32 %
20Capital One Financial Corp10146.2M $0.32 %
21Oracle Corp9140.2M $0.30 %
22Bank of America Corp11139.8M $0.30 %
23Bank of Nova Scotia/The6139.5M $0.30 %
24Centene Corp6135.7M $0.29 %
25Citizens Financial Group Inc3119.5M $0.26 %
26Var Energi ASA3114.2M $0.25 %
27Jefferies Financial Group Inc6113.1M $0.24 %
28Verizon Communications Inc10111.7M $0.24 %
29AIB Group PLC3110.1M $0.24 %
30Banco Santander SA7109.6M $0.24 %
31Bank of Ireland Group PLC3107.8M $0.23 %
32Aker BP ASA6106.2M $0.23 %
33Bank of Montreal5104.6M $0.23 %
34CVS Health Corp6103.5M $0.22 %
35NATWEST GROUP PLC7101.2M $0.22 %
36Westpac Banking Corp698.4M $0.21 %
37CONCENTRIX CORP296.7M $0.21 %
38ArcelorMittal SA696.6M $0.21 %
39Broadcom Inc994.3M $0.20 %
40Fiserv Inc593M $0.20 %
41Kioxia Holdings Corp192.5M $0.20 %
42Western Midstream Partners LP691.1M $0.20 %
43Flex Ltd385.1M $0.18 %
44Commonwealth Bank of Australia483.6M $0.18 %
45Regal Rexnord Corp382.6M $0.18 %
46ABN AMRO Bank NV382M $0.18 %
47Occidental Petroleum Corp579.7M $0.17 %
48WSP Global Inc279.6M $0.17 %
49MSCI Inc479.3M $0.17 %
50Mizuho Financial Group Inc578.2M $0.17 %
51Element Fleet Management Corp378.1M $0.17 %
52Freeport-McMoRan Inc676.7M $0.17 %
53Nomura Holdings Inc574.2M $0.16 %
54Danske Bank A/S473.8M $0.16 %
55TD SYNNEX Corp473.7M $0.16 %
56Keysight Technologies Inc369M $0.15 %
57Salesforce Inc168.6M $0.15 %
58Sumitomo Mitsui Financial Group Inc468.4M $0.15 %
59DXC Technology Co268.3M $0.15 %
60Global Payments Inc468M $0.15 %
61MasTec Inc267.6M $0.15 %
62Universal Health Services Inc366.5M $0.14 %
63Iron Mountain Inc763.5M $0.14 %
64HF Sinclair Corp462.2M $0.13 %
65KBC Group NV262M $0.13 %
66Baxter International Inc461.5M $0.13 %
67Huntington Bancshares Inc/OH361.1M $0.13 %
68Hewlett Packard Enterprise Co359.1M $0.13 %
69Humana Inc458.9M $0.13 %
70Canadian Imperial Bank of Commerce558.6M $0.13 %
71Kyndryl Holdings Inc458M $0.13 %
72EQT Corp457.8M $0.13 %
73NATIONAL BANK OF CANADA456.9M $0.12 %
74Vontier Corp255.5M $0.12 %
75Kinder Morgan Inc453.9M $0.12 %
76Orange SA253.7M $0.12 %
77FNB Corp/PA153.4M $0.12 %
78Mitsubishi UFJ Financial Group, Inc.553.2M $0.12 %
79NISOURCE INC452.1M $0.11 %
80Fidelity National Information Services Inc151.8M $0.11 %
81Pilgrim's Pride Corp251.7M $0.11 %
82Gartner Inc251.2M $0.11 %
83DENTSPLY SIRONA Inc149.5M $0.11 %
84Revvity Inc349.2M $0.11 %
85Lincoln National Corp449.1M $0.11 %
86Eni SpA449M $0.11 %
87MACQUARIE GROUP LTD448.9M $0.11 %
88MPLX LP647.9M $0.10 %
89Sysco Corp346M $0.10 %
90Grupo Bimbo SAB de CV345.9M $0.10 %
91ANTOFAGASTA PLC345.5M $0.10 %
92Solventum Corp245.4M $0.10 %
93Comcast Corp645.3M $0.10 %
94Jacobs Solutions Inc243.5M $0.09 %
95Hyatt Hotels Corp243.2M $0.09 %
96Carnival Corp Ltd241.6M $0.09 %
97BGC Group Inc241.4M $0.09 %
98First Citizens BancShares Inc/NC241.2M $0.09 %
99LG Energy Solution Ltd339.8M $0.09 %
100Old Republic International Corp239.7M $0.09 %
Cite this page

Titelia. "Holdings of Baird Core Plus Bond Fund". https://titelia.com/en/funds/S000000754