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Holdings of Baird Intermediate Bond Fund

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

Net assets
12.6B $
Bond lines
405 from 182 companies

The bonds it holds

182 companies, 405 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley9103.3M $0.82 %
2Goldman Sachs Group Inc/The1092.2M $0.73 %
3JPMorgan Chase & Co988.1M $0.70 %
4HSBC Holdings PLC1187.5M $0.70 %
5Citigroup Inc1087M $0.69 %
6Wells Fargo & Co877.4M $0.62 %
7Bank of America Corp1064M $0.51 %
8UBS Group AG563.2M $0.50 %
9Nationwide Building Society461.4M $0.49 %
10Deutsche Bank AG1059M $0.47 %
11Societe Generale SA659M $0.47 %
12Barclays PLC759M $0.47 %
13Energy Transfer LP852.7M $0.42 %
14BNP Paribas SA750.1M $0.40 %
15Standard Chartered PLC647.3M $0.38 %
16Danske Bank A/S346.2M $0.37 %
17DTE Energy Co346M $0.37 %
18NatWest Group PLC639.6M $0.31 %
19Commonwealth Bank of Australia238.7M $0.31 %
20Synchrony Financial438.3M $0.30 %
21Bank of Ireland Group PLC237.7M $0.30 %
22Credit Agricole SA337.3M $0.30 %
23MPLX LP336.4M $0.29 %
24Oracle Corp534.2M $0.27 %
25Fiserv Inc632.5M $0.26 %
26Capital One Financial Corp532.1M $0.26 %
27Bank of Nova Scotia/The431.4M $0.25 %
28Banco Santander SA730.4M $0.24 %
29Canadian Imperial Bank of Commerce530.4M $0.24 %
30Occidental Petroleum Corp629.2M $0.23 %
31AIB Group PLC228.3M $0.22 %
32Var Energi ASA227.1M $0.22 %
33Centene Corp326.5M $0.21 %
34Verizon Communications Inc425.7M $0.20 %
35CVS Health Corp425.6M $0.20 %
36ABN AMRO Bank NV325.6M $0.20 %
37Kinder Morgan, Inc.225.2M $0.20 %
38Swedbank AB325M $0.20 %
39Vontier Corp324.8M $0.20 %
40Timken Co/The224.6M $0.20 %
41MSCI Inc223.7M $0.19 %
42AT&T Inc423.2M $0.18 %
43Element Fleet Management Corp223.2M $0.18 %
44Broadcom Inc422.6M $0.18 %
45Carlisle Cos Inc222.2M $0.18 %
46Huntington Bancshares Inc/OH322.1M $0.18 %
47Brown & Brown Inc321.2M $0.17 %
48Regal Rexnord Corp220.5M $0.16 %
49WSP Global Inc219.8M $0.16 %
50Western Midstream Partners LP319.5M $0.15 %
51Salesforce Inc119.4M $0.15 %
52Rogers Communications Inc219M $0.15 %
53Flex Ltd218.4M $0.15 %
54Marathon Petroleum Corp118.4M $0.15 %
55Arthur J Gallagher & Co218.1M $0.14 %
56Verisk Analytics Inc217.7M $0.14 %
57Equinix Inc217.1M $0.14 %
58Lloyds Banking Group PLC216.8M $0.13 %
59National Australia Bank Ltd216.2M $0.13 %
60DXC Technology Co216.2M $0.13 %
61Black Hills Corp115.6M $0.12 %
62Hyatt Hotels Corp115.2M $0.12 %
63Targa Resources Corp215.1M $0.12 %
64HF Sinclair Corp115M $0.12 %
65Jones Lang LaSalle Inc114.8M $0.12 %
66ONEOK Inc114.8M $0.12 %
67Stifel Financial Corp114.8M $0.12 %
68Global Payments Inc314.6M $0.12 %
69Svenska Handelsbanken AB114.6M $0.12 %
70Sumitomo Mitsui Financial Group Inc214.5M $0.12 %
71Williams Cos Inc/The214.4M $0.11 %
72ING Groep NV214.4M $0.11 %
73EQT Corp214.3M $0.11 %
74Humana Inc114.3M $0.11 %
75Corebridge Financial Inc113.5M $0.11 %
76Macquarie Group Ltd313.2M $0.11 %
77Toronto-Dominion Bank/The113.1M $0.10 %
78Roper Technologies Inc113.1M $0.10 %
79Enbridge Inc113.1M $0.10 %
80CH Robinson Worldwide Inc112.8M $0.10 %
81Entergy Corp112.3M $0.10 %
82Engie SA112.3M $0.10 %
83Aker BP ASA212.1M $0.10 %
84Constellation Software Inc/Canada212M $0.10 %
85Amgen Inc111.9M $0.09 %
86Emerson Electric Co.111.3M $0.09 %
87Citizens Financial Group Inc311.2M $0.09 %
88Concentrix Corp110.7M $0.08 %
89Antofagasta PLC110.4M $0.08 %
90Marriott International Inc/MD110.4M $0.08 %
91Mitsubishi UFJ Financial Group Inc210.4M $0.08 %
92National Grid PLC210.3M $0.08 %
93ArcelorMittal SA110.3M $0.08 %
94Solventum Corp110.2M $0.08 %
95Ecolab Inc110.2M $0.08 %
96Ryder System Inc210.1M $0.08 %
97DENTSPLY SIRONA Inc110M $0.08 %
98Cenovus Energy Inc110M $0.08 %
99Voya Financial Inc19.7M $0.08 %
100Fidelity National Information Services Inc29.6M $0.08 %
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Titelia. "Holdings of Baird Intermediate Bond Fund". https://titelia.com/en/funds/S000000755