Funds holding BAIRD FDS INC
ISIN US0570717225 · United States · LEI 5493001CJOVRFMYFIJ62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.3M $
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 (US0570714099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 127,856 | 1.3M $ | 0.04 % | 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 | 0.04 % | 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 | 127,856 | -99.5 % |
| 2026Q1 | 1 | 0 | 26,871,079 | -7.5 % |
| 2025Q4 | 1 | 0 | 29,055,468 | +4.5 % |
| 2025Q3 | 1 | 0 | 27,791,060 | -11.7 % |
| 2025Q2 | 1 | 0 | 31,471,287 | -16.4 % |
| 2025Q1 | 1 | 0 | 37,639,553 | -4.6 % |
| 2024Q4 | 1 | 0 | 39,441,775 | -3.1 % |
| 2024Q3 | 1 | 0 | 40,700,395 | +10.2 % |
| 2024Q2 | 1 | 0 | 36,941,227 | +2.5 % |
| 2024Q1 | 1 | 0 | 36,036,320 | +1.3 % |
| 2023Q4 | 1 | 35,573,918 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,144 | 214K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BAIRD FDS INC". https://titelia.com/en/stocks/baird-fds-inc-US0570717225