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Funds holding Baird Aggregate Bond Fund

ISIN US0570718546 · United States · LEI 5493001CJOVRFMYFIJ62

Fund holders
11
Of which ETFs
0 11 other funds
Value held
1.4B $

Other securities from the same issuer : Baird Core Plus Bond Fund (US0570718702)BAIRD FDS INC (US0570714099)BAIRD FDS INC (US0570717225)

FundSharesValueWeight in fund
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 116,707,7391.2B $2.61 %as of Feb 28, 2026
Schwab Target 2030 Fund SCHWAB CAPITAL TRUST 7,886,36677.5M $7.39 %as of Apr 30, 2026
Schwab Target 2025 Fund SCHWAB CAPITAL TRUST 4,559,70144.8M $11.25 %as of Apr 30, 2026
Schwab Target 2040 Fund SCHWAB CAPITAL TRUST 4,165,27040.9M $2.98 %as of Apr 30, 2026
Schwab Target 2020 Fund SCHWAB CAPITAL TRUST 3,504,98534.5M $11.97 %as of Apr 30, 2026
Schwab Target 2035 Fund SCHWAB CAPITAL TRUST 3,122,05230.7M $4.33 %as of Apr 30, 2026
Schwab Target 2045 Fund SCHWAB CAPITAL TRUST 803,5857.9M $1.99 %as of Apr 30, 2026
Schwab Target 2010 Fund SCHWAB CAPITAL TRUST 695,2116.8M $15.53 %as of Apr 30, 2026
Schwab Target 2015 Fund SCHWAB CAPITAL TRUST 625,9896.2M $13.44 %as of Apr 30, 2026
Schwab Target 2050 Fund SCHWAB CAPITAL TRUST 484,0574.8M $1.15 %as of Apr 30, 2026
Schwab Target 2055 Fund SCHWAB CAPITAL TRUST 99,790980.9K $0.32 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Schwab Target 2010 Fund SCHWAB CAPITAL TRUST 15.53 %as of Apr 30, 2026
Schwab Target 2015 Fund SCHWAB CAPITAL TRUST 13.44 %as of Apr 30, 2026
Schwab Target 2020 Fund SCHWAB CAPITAL TRUST 11.97 %as of Apr 30, 2026
Schwab Target 2025 Fund SCHWAB CAPITAL TRUST 11.25 %as of Apr 30, 2026
Schwab Target 2030 Fund SCHWAB CAPITAL TRUST 7.39 %as of Apr 30, 2026
Schwab Target 2035 Fund SCHWAB CAPITAL TRUST 4.33 %as of Apr 30, 2026
Schwab Target 2040 Fund SCHWAB CAPITAL TRUST 2.98 %as of Apr 30, 2026
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 2.61 %as of Feb 28, 2026
Schwab Target 2045 Fund SCHWAB CAPITAL TRUST 1.99 %as of Apr 30, 2026
Schwab Target 2050 Fund SCHWAB CAPITAL TRUST 1.15 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2110142,654,743+2.1 %
2026Q1110139,694,542-1.0 %
2025Q4110141,172,958+1.1 %
2025Q3110139,685,669+0.8 %
2025Q2110138,598,502-1.3 %
2025Q1110140,478,800+4.1 %
2024Q4110134,918,971+4.7 %
2024Q3110128,861,506-4.2 %
2024Q2110134,456,375+1.7 %
2024Q1110132,163,691+1.6 %
2023Q411130,118,918

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
Transce3nd, LLC7657.5K $as of Mar 31, 2026
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Titelia. "Funds holding Baird Aggregate Bond Fund". https://titelia.com/en/stocks/baird-aggregate-bond-fund-US0570718546