Titelia

Holdings of Baird Ultra Short Bond Fund

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

Net assets
9.4B $
Bond lines
120 from 85 companies

The bonds it holds

This fund holds 120 bond lines from 85 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp194.5M $1.01 %
2Citigroup Inc294.3M $1.01 %
3JPMorgan Chase & Co293.7M $1.00 %
4Wells Fargo & Co386M $0.92 %
5TD SYNNEX Corp172.2M $0.77 %
6GXO Logistics Inc172.2M $0.77 %
7SBA Communications Corp171.8M $0.77 %
8Capital One Financial Corp370.4M $0.75 %
9Baxter International Inc270.2M $0.75 %
10Oracle Corp170.2M $0.75 %
11Morgan Stanley270M $0.75 %
12Kyndryl Holdings Inc169.9M $0.75 %
13Bank of Ireland Group PLC169.6M $0.74 %
14Deutsche Bank AG469M $0.74 %
15STANDARD CHARTERED PLC468.5M $0.73 %
16HSBC HOLDINGS PLC668.4M $0.73 %
17Nationwide Building Society368.2M $0.73 %
18Jefferies Financial Group Inc266.5M $0.71 %
19VIATRIS INC165.2M $0.70 %
20Sonoco Products Co264.6M $0.69 %
21Corebridge Financial Inc164.2M $0.69 %
22AGCO Corp156.9M $0.61 %
23Solventum Corp156.7M $0.61 %
24DXC Technology Co156.7M $0.61 %
25Societe Generale SA254.5M $0.58 %
26Fiserv Inc251.3M $0.55 %
27Boeing Co/The150.5M $0.54 %
28BARCLAYS PLC349.1M $0.52 %
29Fifth Third Bancorp148.4M $0.52 %
30Crown Castle Inc248.3M $0.52 %
31NATIONAL BANK OF CANADA147.6M $0.51 %
32Universal Health Services Inc146.7M $0.50 %
33Goldman Sachs Group Inc/The143.5M $0.46 %
34Old Republic International Corp143.3M $0.46 %
35MACQUARIE GROUP LTD242.1M $0.45 %
36Enbridge Inc237.3M $0.40 %
37BNP Paribas SA333.6M $0.36 %
38LLOYDS BANKING GROUP PLC130.8M $0.33 %
39Equinix Inc230.2M $0.32 %
40Keurig Dr Pepper Inc129.7M $0.32 %
41Banco Santander SA228.9M $0.31 %
42Conagra Brands Inc119.7M $0.21 %
43Element Fleet Management Corp119.1M $0.20 %
44Synchrony Financial119M $0.20 %
45Westinghouse Air Brake Technologies Corp118.9M $0.20 %
46Danske Bank A/S118.8M $0.20 %
47Essential Utilities Inc118.4M $0.20 %
48WP Carey Inc118.3M $0.20 %
49ABN AMRO Bank NV117.7M $0.19 %
50CONCENTRIX CORP117.2M $0.18 %
51FirstEnergy Corp117.1M $0.18 %
52RENESAS ELECTRONICS CORP116.8M $0.18 %
53Tyson Foods Inc115.6M $0.17 %
54Hewlett Packard Enterprise Co214.5M $0.16 %
55Zions Bancorp NA114.3M $0.15 %
56Global Payments Inc114.3M $0.15 %
57Air Lease Corp114.2M $0.15 %
58UBS Group AG114M $0.15 %
59Flowers Foods Inc112.6M $0.13 %
60TELUS Corp111.2M $0.12 %
61CCL Industries Inc111.1M $0.12 %
62Duke Energy Corp110.9M $0.12 %
63Xcel Energy Inc19.8M $0.10 %
64AT&T Inc19.4M $0.10 %
65Meritage Homes Corp18.8M $0.09 %
66ENERGY TRANSFER LP18.1M $0.09 %
67General Motors Co17.5M $0.08 %
68Rogers Communications Inc16.8M $0.07 %
69Humana Inc16.4M $0.07 %
70Lennar Corp16.4M $0.07 %
71GATX Corp15.8M $0.06 %
72CNA Financial Corp15.5M $0.06 %
73Fortis Inc/Canada15.2M $0.06 %
74Campbell's Company/The15.1M $0.05 %
75ING Groep NV15.1M $0.05 %
76Black Hills Corp15.1M $0.05 %
77NATIONAL FUEL GAS COMPANY15M $0.05 %
78LG Energy Solution Ltd13M $0.03 %
79Illumina Inc12.8M $0.03 %
80FactSet Research Systems Inc12.6M $0.03 %
81Royal Caribbean Cruises Ltd12.5M $0.03 %
82Smith & Nephew PLC12M $0.02 %
83Darden Restaurants Inc11.5M $0.02 %
84Eversource Energy11.2M $0.01 %
85Var Energi ASA1811.1K $0.01 %
Cite this page

Titelia. "Holdings of Baird Ultra Short Bond Fund". https://titelia.com/en/funds/S000043689