Funds holding BAIRD FDS INC
ISIN US0570714099 · United States · LEI 5493001CJOVRFMYFIJ62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 313.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Baird Aggregate Bond Fund (US0570718546), Baird Core Plus Bond Fund (US0570718702), BAIRD FDS INC (US0570717225)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 32,711,056 | 313.7M $ | 9.49 % | as of Feb 28, 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 | |
|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 9.49 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 32,711,056 | +265.5 % |
| 2026Q1 | 1 | 0 | 8,949,285 | +1.0 % |
| 2025Q4 | 1 | 0 | 8,857,642 | +9.4 % |
| 2025Q3 | 1 | 0 | 8,098,963 | -33.8 % |
| 2025Q2 | 1 | 0 | 12,235,294 | -30.8 % |
| 2025Q1 | 1 | 0 | 17,692,149 | +21.3 % |
| 2024Q4 | 1 | 0 | 14,587,758 | -10.6 % |
| 2024Q3 | 1 | 0 | 16,311,146 | +18.9 % |
| 2024Q2 | 1 | 0 | 13,721,211 | -3.7 % |
| 2024Q1 | 1 | 0 | 14,242,571 | +1.0 % |
| 2023Q4 | 1 | 14,107,386 |
Cite this page
Titelia. "Funds holding BAIRD FDS INC". https://titelia.com/en/stocks/baird-fds-inc-US0570714099