Baird Funds Inc
Baird Ultra Short Bond Fund
$5.91B
Avg Monthly Net Assets
$6.66B
Total Assets
$16.16M
Total Liabilities
$6.64B
Net Assets
Baird Ultra Short Bond Fund is a Mutual Fund in Baird Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $5.91B.
On August 20th, 2024 it reported 378 holdings, the largest
being TREASURY BILL (4.6%), TREASURY BILL (3.3%) and TREASURY BILL (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000135467 | BUBIX | |
| Investor | C000135468 | BUBSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $43M | – | 0.65 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $19M | – | 0.28 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $18M | – | 0.27 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.02 |
| Affirm Asset Securitization Trust 2021-Z1 (Affirm Inc) | Long | ABS-other | US | $347K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $28M | – | 0.42 |
| Air Lease Corp | Long | Debt | US | $16M | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.02 |
| Aircastle Ltd | Long | Debt | BM | $40M | – | 0.61 |
| Allegion US Holding Co Inc | Long | Debt | US | $18M | – | 0.28 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $9M | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $4M | – | 0.06 |
| Amcor Flexibles North America Inc | Long | Debt | US | $20M | – | 0.30 |
| Ameren Corp | Long | Debt | US | $2M | – | 0.03 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $48M | – | 0.72 |
| Anglo American Capital PLC | Long | Debt | GB | $10M | – | 0.15 |
| Anglo American Capital PLC | Long | Debt | GB | $5M | – | 0.07 |
| Appalachian Power Co | Long | Debt | US | $4M | – | 0.06 |
| Aquarion Co | Long | Debt | US | $959K | – | 0.01 |
| ARI Fleet Lease Trust 2023-A | Long | ABS-other | US | $21M | – | 0.31 |
| Arrow Electronics Inc | Long | Debt | US | $14M | – | 0.20 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| AutoNation Inc | Long | Debt | US | $20M | – | 0.29 |
| AutoNation Inc | Long | Debt | US | $3M | – | 0.05 |
| Avangrid Inc | Long | Debt | US | $11M | – | 0.17 |
| Avangrid Inc | Long | Debt | US | $9M | – | 0.13 |
| Aviation Capital Group LLC | Long | Debt | US | $22M | – | 0.33 |
| Aviation Capital Group LLC | Long | Debt | US | $10M | – | 0.16 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $14M | – | 0.22 |
| Banc of America Commercial Mortgage Trust 2015-UBS7 | Long | ABS-mortgage backed security | US | $972K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $5M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $13M | – | 0.19 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.13 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $23M | – | 0.35 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.17 |
| Bank of Ireland Group PLC | Long | Debt | IE | $16M | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $35M | – | 0.52 |
| Baxalta Inc | Long | Debt | US | $12M | – | 0.18 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.05 |
| BAYER CORP | Long | Short-term investment vehicle | US | $25M | – | 0.38 |
| Bayer US Finance II LLC | Long | Debt | US | $3M | – | 0.04 |
| Bayer US Finance LLC | Long | Debt | US | $4M | – | 0.07 |
| BBCMS Mortgage Trust 2022-C14 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| BETH ISRAEL DEACONESS MEDICAL | Long | Short-term investment vehicle | US | $42M | – | 0.63 |
| BGC Group Inc | Long | Debt | US | $13M | – | 0.20 |
| Black Hills Corp | Long | Debt | US | $39M | – | 0.58 |
| BNP Paribas SA | Long | Debt | FR | $21M | – | 0.31 |
| BNP Paribas SA | Long | Debt | FR | $17M | – | 0.26 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.13 |
| Boardwalk Pipelines LP | Long | Debt | US | $43M | – | 0.64 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $11M | – | 0.16 |
| BPCE SA | Long | Debt | FR | $47M | – | 0.71 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $31M | – | 0.47 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $326K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $46M | – | 0.70 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.05 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $71M | – | 1.07 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $32M | – | 0.48 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $8M | – | 0.11 |
| Capital One Prime Auto Receivables Trust 2022-1 | Long | ABS-other | US | $14M | – | 0.22 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $380K | – | 0.01 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $27M | – | 0.41 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $36M | – | 0.54 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.02 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $19M | – | 0.28 |
| Carrier Global Corp | Long | Debt | US | $25M | – | 0.38 |
| Catholic Health Initiatv | Long | Short-term investment vehicle | US | $46M | – | 0.70 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $7M | – | 0.10 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $5M | – | 0.08 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.08 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| CenterPoint Energy Inc | Long | Debt | US | $10M | – | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $52M | – | 0.78 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $22M | – | 0.33 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $14M | – | 0.21 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Citigroup Commercial Mortgage Trust 2015-GC33 | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $53M | – | 0.79 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $31M | – | 0.47 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $13M | – | 0.20 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $12M | – | 0.18 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $19M | – | 0.29 |
| City of Middletown OH (MIDDLETOWN OH SPL OBLIG NONTAX) | Long | Debt | US | $4M | – | 0.07 |
| City of West Carrollton OH (WEST CARROLLTON OH) | Long | Debt | US | $5M | – | 0.07 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $4M | – | 0.07 |
| CNO Global Funding | Long | Debt | US | $3M | – | 0.04 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $40M | – | 0.60 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| COMM 2015-CCRE27 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $3M | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $13M | – | 0.20 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.03 |
| County of Okeechobee FL (OKEECHOBEE CNTY FL SOL WST REV) | Long | Debt | US | $1M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $22M | – | 0.33 |
| Credit Agricole SA | Long | Debt | FR | $16M | – | 0.24 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $20M | – | 0.31 |
| CRH America Inc | Long | Debt | US | $11M | – | 0.17 |
| Crown Castle Inc | Long | Debt | US | $8M | – | 0.12 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $12M | – | 0.18 |
| Danske Bank A/S | Long | Debt | DK | $8M | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.03 |
| DCP Midstream Operating LP | Long | Debt | US | $5M | – | 0.07 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $16M | – | 0.24 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $8M | – | 0.12 |
| DENTSPLY INTL INC NEW | Long | Short-term investment vehicle | US | $26M | – | 0.39 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $41M | – | 0.62 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $11M | – | 0.17 |
| Discover Bank | Long | Debt | US | $31M | – | 0.47 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $63M | – | 0.95 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $30M | – | 0.46 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $2M | – | 0.03 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $2M | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $8M | – | 0.13 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 0.04 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $4M | – | 0.07 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $8M | – | 0.12 |
| DLLMT 2023-1 LLC (DLLMT LLC) | Long | ABS-other | US | $23M | – | 0.34 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| DTE Energy Co | Long | Debt | US | $23M | – | 0.35 |
| DTE Energy Co | Long | Debt | US | $7M | – | 0.11 |
| EDP Finance BV | Long | Debt | NL | $23M | – | 0.35 |
| Element Fleet Management Corp | Long | Debt | CA | $6M | – | 0.09 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $28M | – | 0.42 |
| EnLink Midstream Partners LP | Long | Debt | US | $13M | – | 0.20 |
| Equifax Inc | Long | Debt | US | $6M | – | 0.10 |
| Equinix Inc | Long | Debt | US | $6M | – | 0.09 |
| Evergy Inc | Long | Debt | US | $14M | – | 0.20 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $13M | – | 0.19 |
| Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $64M | 64M | 0.97 |
| FirstEnergy Corp | Long | Debt | US | $1M | – | 0.02 |
| FirstEnergy Transmission LLC | Long | Debt | US | $8M | – | 0.12 |
| Fiserv Inc | Long | Debt | US | $21M | – | 0.32 |
| Flex Ltd | Long | Debt | SG | $17M | – | 0.25 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $22M | – | 0.34 |
| FMC CORP DISC COML PAPER 4/A2 | Long | Short-term investment vehicle | US | $29M | – | 0.44 |
| FMC CORP DISC COML PAPER 4/A2 | Long | Short-term investment vehicle | US | $19M | – | 0.28 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $27M | – | 0.41 |
| Ford Credit Auto Owner Trust 2020-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $50M | – | 0.76 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $25M | – | 0.38 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $16M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $46M | – | 0.69 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $19M | – | 0.28 |
| Freeport-McMoRan Inc | Long | Debt | US | $37M | – | 0.56 |
| Fresenius Medical Care US Finance II Inc (FRESENIUS MED CARE II) | Long | Debt | US | $18M | – | 0.26 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $13M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.14 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.02 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $41M | – | 0.61 |
| Genuine Parts Co | Long | Debt | US | $3M | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $6M | – | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $11M | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.07 |
| Global Payments Inc | Long | Debt | US | $8M | – | 0.12 |
| Global Payments Inc | Long | Debt | US | $6M | – | 0.08 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.03 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.03 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $6M | – | 0.09 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term) | Long | ABS-other | US | $3M | – | 0.04 |
| Golden Credit Card Trust | Long | ABS-other | CA | $30M | – | 0.45 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $26M | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.26 |
| GS Mortgage Securities Trust 2014-GC22 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| GS Mortgage Securities Trust 2014-GC26 | Long | ABS-mortgage backed security | US | $52M | – | 0.79 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $482K | – | 0.01 |
| Harman International Industries Inc (HARMAN INTL IND) | Long | Debt | US | $51M | – | 0.77 |
| HCA Inc | Long | Debt | US | $30M | – | 0.45 |
| HCA Inc | Long | Debt | US | $12M | – | 0.18 |
| Healthpeak OP LLC | Long | Debt | US | $422K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $36M | – | 0.55 |
| Hexcel Corp | Long | Debt | US | $2M | – | 0.03 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $2M | – | 0.04 |
| Honda Auto Receivables 2023-3 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $15M | – | 0.22 |
| Host Hotels & Resorts LP | Long | Debt | US | $4M | – | 0.05 |
| Howmet Aerospace Inc | Long | Debt | US | $6M | – | 0.10 |
| Howmet Aerospace Inc | Long | Debt | US | $1M | – | 0.02 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $12M | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $24M | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $8M | – | 0.13 |
| HSBC USA INC NEW | Long | Short-term investment vehicle | US | $15M | – | 0.23 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $21M | – | 0.32 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $7M | – | 0.11 |
| Huntington National Bank/The | Long | Debt | US | $9M | – | 0.13 |
| Hyatt Hotels Corp | Long | Debt | US | $27M | – | 0.41 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $371K | – | 0.01 |
| Hyundai Auto Lease Securitization Trust 2023-B | Long | ABS-other | US | $14M | – | 0.21 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $68M | – | 1.03 |
| Hyundai Auto Receivables Trust 2021-B | Long | ABS-other | US | $2M | – | 0.03 |
| Hyundai Auto Receivables Trust 2022-C | Long | ABS-other | US | $590K | – | 0.01 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $5M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $23M | – | 0.35 |
| Hyundai Capital America | Long | Debt | US | $19M | – | 0.28 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.02 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $3M | – | 0.05 |
| JDE Peet's NV | Long | Debt | NL | $7M | – | 0.11 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $38M | – | 0.57 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $25M | – | 0.38 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $39M | – | 0.58 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.02 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.04 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $811K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $430K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $13M | – | 0.19 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $6M | – | 0.09 |
| Kimco Realty OP LLC | Long | Debt | US | $4M | – | 0.05 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $9M | – | 0.13 |
| Kinder Morgan Inc | Long | Debt | US | $31M | – | 0.47 |
| Kite Realty Group Trust | Long | Debt | US | $5M | – | 0.07 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $31M | – | 0.47 |
| L3HARRIS TECHNOLOGIES | Long | Short-term investment vehicle | US | $44M | – | 0.66 |
| Laboratory Corp of America Holdings | Long | Debt | US | $5M | – | 0.08 |
| Legrand France SA | Long | Debt | FR | $6M | – | 0.10 |
| Liberty Mutual Insurance Co | Long | Debt | US | $1M | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $17M | – | 0.25 |
| Lloyds Banking Group PLC | Long | Debt | GB | $48M | – | 0.73 |
| Macquarie Bank Ltd | Long | Debt | AU | $15M | – | 0.23 |
| Macquarie Group Ltd | Long | Debt | AU | $7M | – | 0.11 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $5M | – | 0.08 |
| Mercedes-Benz Auto Receivables Trust 2021-1 | Long | ABS-other | US | $6M | – | 0.08 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.04 |
| Microchip Technology Inc | Long | Debt | US | $26M | – | 0.39 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $11M | – | 0.17 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $40M | – | 0.61 |
| Morgan Stanley | Long | Debt | US | $24M | – | 0.36 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $31M | – | 0.46 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| MPLX LP | Long | Debt | US | $28M | – | 0.42 |
| MPLX LP | Long | Debt | US | $12M | – | 0.18 |
| MPLX LP | Long | Debt | US | $6M | – | 0.09 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $26M | – | 0.39 |
| Niagara Mohawk Power Corp | Long | Debt | US | $4M | – | 0.07 |
| NiSource Inc | Long | Debt | US | $12M | – | 0.18 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $395K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $33M | – | 0.49 |
| Nissan Motor Co Ltd | Long | Debt | JP | $8M | – | 0.12 |
| Nomura Holdings Inc | Long | Debt | JP | $45M | – | 0.67 |
| Nomura Holdings Inc | Long | Debt | JP | $8M | – | 0.12 |
| Nutrien Ltd | Long | Debt | CA | $14M | – | 0.21 |
| Nuveen Finance LLC | Long | Debt | US | $944K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $6M | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $20M | – | 0.30 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $21M | – | 0.32 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $18M | – | 0.27 |
| ONEOK Inc | Long | Debt | US | $9M | – | 0.14 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.13 |
| Owens Corning | Long | Debt | US | $8M | – | 0.11 |
| Peachtree Corners Funding Trust (PEACHTREE FUNDING TRUST) | Long | Debt | US | $24M | – | 0.36 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.02 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $18M | – | 0.26 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $14M | – | 0.22 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $4M | – | 0.07 |
| Puget Energy Inc | Long | Debt | US | $22M | – | 0.33 |
| Qorvo Inc | Long | Debt | US | $14M | – | 0.21 |
| Quanta Services Inc | Long | Debt | US | $11M | – | 0.16 |
| Reliance Inc | Long | Debt | US | $6M | – | 0.09 |
| Reliance Industries Ltd | Long | Debt | IN | $16M | – | 0.24 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $7M | – | 0.10 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $6M | – | 0.09 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $5M | – | 0.07 |
| Revvity Inc | Long | Debt | US | $23M | – | 0.34 |
| Royalty Pharma PLC | Long | Debt | GB | $13M | – | 0.19 |
| Ryder System Inc | Long | Debt | US | $39M | – | 0.58 |
| Ryder System Inc | Long | Debt | US | $6M | – | 0.08 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $8M | – | 0.12 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $10M | – | 0.16 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $4M | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $14M | – | 0.20 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $10M | – | 0.16 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $8M | – | 0.12 |
| SCF Equipment Leasing 2022-2 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $5M | – | 0.07 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $9M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $51M | – | 0.77 |
| Societe Generale SA | Long | Debt | FR | $991K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $18M | – | 0.27 |
| Standard Chartered PLC | Long | Debt | GB | $29M | – | 0.43 |
| Standard Chartered PLC | Long | Debt | GB | $11M | – | 0.16 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.07 |
| STAR 2021-1 Trust (Starwood Residential Mortgage) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Stifel Financial Corp | Long | Debt | US | $25M | – | 0.38 |
| Suntory Holdings Ltd | Long | Debt | JP | $4M | – | 0.06 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $52M | – | 0.78 |
| Synchrony Financial | Long | Debt | US | $32M | – | 0.48 |
| Synchrony Financial | Long | Debt | US | $12M | – | 0.18 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.05 |
| TARGA RES CORP | Long | Short-term investment vehicle | US | $10M | – | 0.15 |
| TD SYNNEX Corp | Long | Debt | US | $47M | – | 0.71 |
| Thomas Jefferson University | Long | Debt | US | $615K | – | 0.01 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $832K | – | 0.01 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $8M | – | 0.12 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $46M | – | 0.69 |
| Trimble Inc | Long | Debt | US | $5M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $47M | – | 0.71 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $302M | – | 4.55 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $217M | – | 3.27 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $202M | – | 3.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $168M | – | 2.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $145M | – | 2.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $105M | – | 1.58 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $44M | – | 0.67 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $6M | – | 0.09 |
| Verizon Master Trust | Long | ABS-other | US | $49M | – | 0.74 |
| Verizon Master Trust | Long | ABS-other | US | $24M | – | 0.36 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $7M | – | 0.11 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.04 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $16M | – | 0.24 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $11M | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $10M | – | 0.16 |
| WALGREENS BOOTS ALLIANCE INC | Long | Short-term investment vehicle | US | $47M | – | 0.71 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $10M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26M | – | 0.38 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $18M | – | 0.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $17M | – | 0.25 |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | Long | ABS-mortgage backed security | US | $27M | – | 0.41 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2015-LC20 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $15M | – | 0.22 |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| West Fraser Timber Co Ltd | Long | Debt | CA | $3M | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $32M | – | 0.48 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $45M | – | 0.67 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $20M | – | 0.31 |
| WFRBS Commercial Mortgage Trust 2014-C23 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $20M | – | 0.30 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $17M | – | 0.25 |
| Woodside Finance Ltd | Long | Debt | AU | $30M | – | 0.45 |
| World Omni Auto Receivables Trust 2022-D | Long | ABS-other | US | $2M | – | 0.03 |
| WPP Finance 2010 | Long | Debt | GB | $931K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $7M | – | 0.10 |
Address
Baird Funds Inc
777 East Wisconsin Avenue
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David J. Lubar
John W. Feldt
Darren R. Jackson
Frederick P. Stratton, Jr.
Marlyn J. Spear
Cory L. Nettles
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
PricingDirect Inc.
Bank of America Merrill Lynch PriceServe
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A