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 $
This issuer has other securities: Baird Core Plus Bond Fund (US0570718702), BAIRD FDS INC (US0570714099), BAIRD FDS INC (US0570717225)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 115,384,730 | 1.1B $ | 2.65 % | as of May 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 7,811,111 | 75.5M $ | 7.38 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 4,300,637 | 41.5M $ | 11.33 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4,011,054 | 38.7M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 3,421,383 | 33.1M $ | 12.11 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3,035,666 | 29.3M $ | 4.37 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 676,944 | 6.5M $ | 15.52 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 626,798 | 6.1M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 584,982 | 5.7M $ | 13.63 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 313,525 | 3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 26,672 | 257.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 15.52 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 13.63 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 12.11 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 11.33 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 7.38 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 4.37 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 2.94 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2.65 % | as of May 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1.84 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 0.89 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 140,193,502 | -1.7 % |
| 2026Q2 | 11 | 0 | 142,654,743 | +2.1 % |
| 2026Q1 | 11 | 0 | 139,694,542 | -1.0 % |
| 2025Q4 | 11 | 0 | 141,172,958 | +1.1 % |
| 2025Q3 | 11 | 0 | 139,685,669 | +0.8 % |
| 2025Q2 | 11 | 0 | 138,598,502 | -1.3 % |
| 2025Q1 | 11 | 0 | 140,478,800 | +4.1 % |
| 2024Q4 | 11 | 0 | 134,918,971 | +4.7 % |
| 2024Q3 | 11 | 0 | 128,861,506 | -4.2 % |
| 2024Q2 | 11 | 0 | 134,456,375 | +1.7 % |
| 2024Q1 | 11 | 0 | 132,163,691 | +1.6 % |
| 2023Q4 | 11 | 130,118,918 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Transce3nd, LLC | 765 | 7.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Baird Aggregate Bond Fund". https://titelia.com/en/stocks/baird-aggregate-bond-fund-US0570718546