Titelia

Holdings of Baird Intermediate Bond Fund

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

Net assets
13.3B $
Bond lines
419 from 190 companies

The bonds it holds

This fund holds 419 bond lines from 190 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley10113.1M $0.85 %
2JPMorgan Chase & Co1092.4M $0.70 %
3Goldman Sachs Group Inc/The1092.2M $0.70 %
4HSBC HOLDINGS PLC1187.5M $0.66 %
5Citigroup Inc1086.9M $0.66 %
6Wells Fargo & Co877.3M $0.58 %
7Societe Generale SA765.8M $0.50 %
8BARCLAYS PLC863.9M $0.48 %
9Bank of America Corp1063.9M $0.48 %
10UBS Group AG563.1M $0.48 %
11Nationwide Building Society461.5M $0.46 %
12Deutsche Bank AG1059M $0.44 %
13ENERGY TRANSFER LP852.6M $0.40 %
14STANDARD CHARTERED PLC647.3M $0.36 %
15Danske Bank A/S346.1M $0.35 %
16DTE ENERGY COMPANY345.8M $0.35 %
17Bank of Ireland Group PLC342.7M $0.32 %
18BNP Paribas SA641.8M $0.32 %
19Credit Agricole SA441.6M $0.31 %
20Synchrony Financial540.8M $0.31 %
21NATWEST GROUP PLC639.4M $0.30 %
22Commonwealth Bank of Australia238.6M $0.29 %
23Oracle Corp637.2M $0.28 %
24MPLX LP336.4M $0.27 %
25SBA Communications Corp133.1M $0.25 %
26Fiserv Inc632.7M $0.25 %
27Bank of Nova Scotia/The431.3M $0.24 %
28Banco Santander SA730.5M $0.23 %
29Canadian Imperial Bank of Commerce530.2M $0.23 %
30Jacobs Solutions Inc230M $0.23 %
31Capital One Financial Corp428.8M $0.22 %
32AIB Group PLC228.2M $0.21 %
33Jefferies Financial Group Inc228.1M $0.21 %
34Kinder Morgan Inc227.7M $0.21 %
35Centene Corp327.3M $0.21 %
36Occidental Petroleum Corp527.2M $0.21 %
37Var Energi ASA227.1M $0.20 %
38CVS Health Corp425.7M $0.19 %
39Swedbank AB324.9M $0.19 %
40Timken Co/The224.6M $0.19 %
41MSCI Inc223.6M $0.18 %
42Western Midstream Partners LP423.4M $0.18 %
43Element Fleet Management Corp223.1M $0.17 %
44AT&T Inc423M $0.17 %
45Broadcom Inc422.5M $0.17 %
46Carlisle Cos Inc222.1M $0.17 %
47Huntington Bancshares Inc/OH322M $0.17 %
48Brown & Brown Inc321.3M $0.16 %
49Regal Rexnord Corp220.4M $0.15 %
50Verizon Communications Inc319.9M $0.15 %
51WSP Global Inc219.8M $0.15 %
52Salesforce Inc119.4M $0.15 %
53Rogers Communications Inc219M $0.14 %
54Flex Ltd218.4M $0.14 %
55Marathon Petroleum Corp118.2M $0.14 %
56Vontier Corp218.2M $0.14 %
57Arthur J Gallagher & Co218.1M $0.14 %
58Verisk Analytics Inc217.6M $0.13 %
59Fedex Freight Holding Co Inc117.3M $0.13 %
60Equinix Inc217.2M $0.13 %
61LLOYDS BANKING GROUP PLC216.9M $0.13 %
62NATIONAL GRID PLC316.7M $0.13 %
63DXC Technology Co216.2M $0.12 %
64National Australia Bank Ltd216.2M $0.12 %
65Black Hills Corp115.6M $0.12 %
66Hyatt Hotels Corp115.2M $0.11 %
67Targa Resources Corp215.1M $0.11 %
68HF Sinclair Corp115M $0.11 %
69ONEOK Inc114.8M $0.11 %
70Stifel Financial Corp114.7M $0.11 %
71Jones Lang LaSalle Inc114.7M $0.11 %
72Global Payments Inc314.6M $0.11 %
73Svenska Handelsbanken AB114.5M $0.11 %
74Sumitomo Mitsui Financial Group Inc214.5M $0.11 %
75Dominion Energy Inc114.5M $0.11 %
76ING Groep NV214.4M $0.11 %
77Williams Cos Inc/The214.4M $0.11 %
78Humana Inc114.3M $0.11 %
79EQT Corp214.2M $0.11 %
80Corebridge Financial Inc113.5M $0.10 %
81Aker BP ASA313.3M $0.10 %
82MACQUARIE GROUP LTD313.2M $0.10 %
83Roper Technologies Inc113.2M $0.10 %
84Toronto-Dominion Bank/The113.1M $0.10 %
85ABN AMRO Bank NV213.1M $0.10 %
86Enbridge Inc113M $0.10 %
87CH Robinson Worldwide Inc112.8M $0.10 %
88Entergy Corp112.3M $0.09 %
89Engie SA112.2M $0.09 %
90Constellation Software Inc/Canada212M $0.09 %
91Hexcel Corp112M $0.09 %
92Amgen Inc111.8M $0.09 %
93Emerson Electric Co111.3M $0.09 %
94Citizens Financial Group Inc311.2M $0.08 %
95CONCENTRIX CORP110.7M $0.08 %
96ANTOFAGASTA PLC110.6M $0.08 %
97NISOURCE INC110.5M $0.08 %
98Marriott International Inc/MD110.4M $0.08 %
99Mitsubishi UFJ Financial Group, Inc.210.4M $0.08 %
100Kyndryl Holdings Inc210.3M $0.08 %
Cite this page

Titelia. "Holdings of Baird Intermediate Bond Fund". https://titelia.com/en/funds/S000000755