Funds holding Baird Core Plus Bond Fund
ISIN US0570718702 · United States · LEI 5493001CJOVRFMYFIJ62
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.2B $
This issuer has other securities: Baird Aggregate Bond Fund (US0570718546), BAIRD FDS INC (US0570714099), BAIRD FDS INC (US0570717225)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 112,166,418 | 1.1B $ | 2.67 % | as of May 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 2,569,573 | 26.2M $ | 5.34 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 2,366,598 | 24.1M $ | 14.02 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 1,935,207 | 19.7M $ | 9.85 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 413,610 | 4.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 34,552 | 351.7K $ | 0.78 % | as of Jun 30, 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 | |
|---|---|---|
| Conservative Allocation Fund Meeder Funds | 14.02 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 9.85 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 5.34 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2.67 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 0.78 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 0.71 % | as of Jun 30, 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 | 6 | -1 | 119,485,959 | +2.3 % |
| 2026Q2 | 7 | 0 | 116,817,784 | +1.1 % |
| 2026Q1 | 7 | 0 | 115,521,859 | +1.0 % |
| 2025Q4 | 7 | 0 | 114,389,185 | +5.6 % |
| 2025Q3 | 7 | 0 | 108,322,666 | +1.0 % |
| 2025Q2 | 7 | 0 | 107,298,304 | +1.4 % |
| 2025Q1 | 7 | 0 | 105,818,515 | +9.6 % |
| 2024Q4 | 7 | 0 | 96,514,128 | -2.8 % |
| 2024Q3 | 7 | -1 | 99,331,208 | +1.0 % |
| 2024Q2 | 8 | +2 | 98,346,769 | -1.4 % |
| 2024Q1 | 6 | +1 | 99,701,865 | +8.0 % |
| 2023Q4 | 5 | 92,333,293 |
Cite this page
Titelia. "Funds holding Baird Core Plus Bond Fund". https://titelia.com/en/stocks/baird-core-plus-bond-fund-US0570718702