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Holdings of Baird Core Plus Bond Fund

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

Net assets
44.8B $
Bond lines
831 from 312 companies

The bonds it holds

312 companies, 831 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley13247.6M $0.55 %
2JPMorgan Chase & Co12247.5M $0.55 %
3Goldman Sachs Group Inc/The12246.7M $0.55 %
4Barclays PLC12225.9M $0.50 %
5Standard Chartered PLC12225.4M $0.50 %
6Citigroup Inc10207.9M $0.46 %
7Deutsche Bank AG13200.8M $0.45 %
8BNP Paribas SA11198.3M $0.44 %
9UBS Group AG11186.2M $0.42 %
10HSBC Holdings PLC13177.7M $0.40 %
11Wells Fargo & Co11176.1M $0.39 %
12Energy Transfer LP19169.2M $0.38 %
13Nationwide Building Society6166.8M $0.37 %
14Synchrony Financial8155.6M $0.35 %
15Lloyds Banking Group PLC8154.3M $0.34 %
16Capital One Financial Corp11151M $0.34 %
17Societe Generale SA12147.3M $0.33 %
18Credit Agricole SA7141.8M $0.32 %
19ABN AMRO Bank NV5141M $0.31 %
20Bank of Nova Scotia/The6139.7M $0.31 %
21AT&T Inc9139.2M $0.31 %
22National Australia Bank Ltd6135.8M $0.30 %
23Centene Corp6131.6M $0.29 %
24Bank of America Corp10129.1M $0.29 %
25Oracle Corp8127.4M $0.28 %
26Citizens Financial Group Inc3119.5M $0.27 %
27AIB Group PLC3110.6M $0.25 %
28Banco Santander SA7110.1M $0.25 %
29Bank of Montreal6109.6M $0.24 %
30Verizon Communications Inc9106.8M $0.24 %
31Fiserv Inc6102.4M $0.23 %
32Bank of Ireland Group PLC2102M $0.23 %
33Aker BP ASA6101.7M $0.23 %
34CVS Health Corp6101.4M $0.23 %
35Westpac Banking Corp698.4M $0.22 %
36Concentrix Corp296.7M $0.22 %
37ArcelorMittal SA695.9M $0.21 %
38Jefferies Financial Group Inc595.3M $0.21 %
39Broadcom Inc994.7M $0.21 %
40Element Fleet Management Corp494.1M $0.21 %
41Var Energi ASA394M $0.21 %
42NatWest Group PLC692.9M $0.21 %
43Kioxia Holdings Corp.189M $0.20 %
44Occidental Petroleum Corp686.9M $0.19 %
45Flex Ltd385.3M $0.19 %
46Commonwealth Bank of Australia483.8M $0.19 %
47Regal Rexnord Corp382.8M $0.18 %
48Global Payments Inc577.9M $0.17 %
49Freeport-McMoRan Inc676.7M $0.17 %
50Western Midstream Partners LP575.8M $0.17 %
51Danske Bank A/S474M $0.17 %
52TD SYNNEX Corp473M $0.16 %
53WSP Global Inc269.4M $0.15 %
54Keysight Technologies Inc369.2M $0.15 %
55Salesforce Inc168.8M $0.15 %
56Sumitomo Mitsui Financial Group Inc468.7M $0.15 %
57DXC Technology Co268.2M $0.15 %
58MasTec Inc267.7M $0.15 %
59Universal Health Services Inc366.3M $0.15 %
60HF Sinclair Corp462.2M $0.14 %
61Huntington Bancshares Inc/OH361.3M $0.14 %
62MSCI Inc460M $0.13 %
63Canadian Imperial Bank of Commerce558.9M $0.13 %
64Humana Inc458.2M $0.13 %
65EQT Corp458.1M $0.13 %
66Hewlett Packard Enterprise Co358M $0.13 %
67KBC Group NV257.2M $0.13 %
68Mizuho Financial Group Inc555.8M $0.12 %
69Vontier Corp255.5M $0.12 %
70Orange SA254.2M $0.12 %
71Kinder Morgan, Inc.454.1M $0.12 %
72Baxter International Inc353.9M $0.12 %
73Nomura Holdings Inc352.7M $0.12 %
74NiSource Inc451.9M $0.12 %
75Pilgrim's Pride Corp251.7M $0.12 %
76Gartner Inc251M $0.11 %
77Kyndryl Holdings Inc450.2M $0.11 %
78DENTSPLY SIRONA Inc149.3M $0.11 %
79Revvity Inc349.2M $0.11 %
80Macquarie Group Ltd449M $0.11 %
81Lincoln National Corp448.6M $0.11 %
82MPLX LP647.5M $0.11 %
83Westinghouse Air Brake Technologies Corp246.8M $0.10 %
84Comcast Corp646M $0.10 %
85Sysco Corp345.9M $0.10 %
86National Bank of Canada345.7M $0.10 %
87Mitsubishi UFJ Financial Group Inc445.7M $0.10 %
88Grupo Bimbo SAB de CV345.3M $0.10 %
89Solventum Corp245.2M $0.10 %
90Iron Mountain Inc544.7M $0.10 %
91Antofagasta PLC344.7M $0.10 %
92Hyatt Hotels Corp242.8M $0.10 %
93BGC Group Inc241.6M $0.09 %
94Carnival Corp241.3M $0.09 %
95First Citizens BancShares Inc/NC240.9M $0.09 %
96LKQ Corp239.3M $0.09 %
97LG Energy Solution Ltd339.2M $0.09 %
98Swedbank AB238.6M $0.09 %
99Eni SpA437.6M $0.08 %
100Fidelity National Information Services Inc137M $0.08 %
Cite this page

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