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Holdings of Baird Ultra Short Bond Fund

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

Net assets
9.3B $
Bond lines
121 from 90 companies

The bonds it holds

90 companies, 121 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc294.1M $1.01 %
2Bank of America Corp193.8M $1.01 %
3JPMorgan Chase & Co293.6M $1.01 %
4Goldman Sachs Group Inc/The292.6M $1.00 %
5Wells Fargo & Co385.8M $0.92 %
6TD SYNNEX Corp171.7M $0.77 %
7GXO Logistics Inc171.6M $0.77 %
8SBA Communications Corp171.4M $0.77 %
9Oracle Corp169.8M $0.75 %
10NatWest Group PLC269.8M $0.75 %
11Baxter International Inc269.7M $0.75 %
12Fiserv Inc369.6M $0.75 %
13Kyndryl Holdings Inc169.3M $0.75 %
14Bank of Ireland Group PLC169.1M $0.74 %
15Vontier Corp168.6M $0.74 %
16Nationwide Building Society368.1M $0.73 %
17Societe Generale SA367.4M $0.73 %
18Algonquin Power & Utilities Corp167.1M $0.72 %
19Barclays PLC266.5M $0.72 %
20Jefferies Financial Group Inc266.5M $0.72 %
21Sonoco Products Co264.5M $0.70 %
22Corebridge Financial Inc164.1M $0.69 %
23Boeing Co/The263.5M $0.68 %
24Deutsche Bank AG362.3M $0.67 %
25Capital One Financial Corp257.8M $0.62 %
26DXC Technology Co156.2M $0.61 %
27ONEOK Inc150.4M $0.54 %
28Standard Chartered PLC348.5M $0.52 %
29Crown Castle Inc247.9M $0.52 %
30AGCO Corp146.9M $0.51 %
31Universal Health Services Inc146.3M $0.50 %
32Old Republic International Corp143.3M $0.47 %
33HSBC Holdings PLC241.7M $0.45 %
34Weir Group PLC/The140.2M $0.43 %
35Avnet Inc140M $0.43 %
36Enbridge Inc237.3M $0.40 %
37Macquarie Group Ltd236.1M $0.39 %
38Western Midstream Partners LP135.4M $0.38 %
39Broadridge Financial Solutions Inc135.2M $0.38 %
40Air Lease Corp233.5M $0.36 %
41BNP Paribas SA231.5M $0.34 %
42Lloyds Banking Group PLC130.9M $0.33 %
43Global Payments Inc230.7M $0.33 %
44Keurig Dr Pepper Inc129.7M $0.32 %
45Truist Financial Corp128.1M $0.30 %
46Yara International ASA127.3M $0.29 %
47Hexcel Corp124.9M $0.27 %
48Voya Financial Inc123.3M $0.25 %
49Solventum Corp123.2M $0.25 %
50Equinix Inc122.8M $0.25 %
51EQT Corp121.5M $0.23 %
52Hewlett Packard Enterprise Co120.3M $0.22 %
53Conagra Brands Inc119.7M $0.21 %
54Synchrony Financial119M $0.20 %
55Westinghouse Air Brake Technologies Corp118.9M $0.20 %
56ABN AMRO Bank NV218.8M $0.20 %
57Danske Bank A/S118.8M $0.20 %
58CVS Health Corp118.5M $0.20 %
59WP Carey Inc118.3M $0.20 %
60Jabil Inc117.5M $0.19 %
61Concentrix Corp117.3M $0.19 %
62FirstEnergy Corp117M $0.18 %
63Renesas Electronics Corp116.7M $0.18 %
64ING Groep NV116.3M $0.18 %
65Element Fleet Management Corp216.3M $0.18 %
66Tyson Foods Inc115.6M $0.17 %
67Eversource Energy114.2M $0.15 %
68UBS Group AG114M $0.15 %
69Banco Santander SA113.6M $0.15 %
70TELUS Corp111.2M $0.12 %
71CCL Industries Inc111.1M $0.12 %
72Duke Energy Corp110.8M $0.12 %
73CMS Energy Corp110.1M $0.11 %
74AT&T Inc19.3M $0.10 %
75Energy Transfer LP18.1M $0.09 %
76Rogers Communications Inc16.8M $0.07 %
77Teledyne Technologies Inc16.5M $0.07 %
78Humana Inc16.4M $0.07 %
79Lennar Corp16.4M $0.07 %
80Fifth Third Bancorp16.4M $0.07 %
81GATX Corp15.8M $0.06 %
82Fortis Inc/Canada15.1M $0.06 %
83Campbell's Company/The15.1M $0.06 %
84Black Hills Corp15.1M $0.05 %
85Flowers Foods Inc14.9M $0.05 %
86Illumina Inc12.8M $0.03 %
87FactSet Research Systems Inc12.6M $0.03 %
88Royal Caribbean Cruises Ltd12.5M $0.03 %
89Morgan Stanley11.7M $0.02 %
90Var Energi ASA1812.6K $0.01 %
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Titelia. "Holdings of Baird Ultra Short Bond Fund". https://titelia.com/en/funds/S000043689