BAGIX holdings — Baird Aggregate Bond Fund

Baird Aggregate Bond Fund (BAGIX) held 2,061 positions with net assets of $57.9B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.4% of the fund, led by US TREASURY N/B, FGUXX, US TREASURY N/B.

BAGIX top holdings

1. US TREASURY N/B — 2.30% ($1.33B)
2. FGUXX First American Government Obli — 2.13% ($1.23B)
3. US TREASURY N/B — 1.99% ($1.15B)
4. US TREASURY N/B — 1.46% ($847M)
5. T US TREASURY N/B — 1.40% ($809M)
6. US TREASURY N/B — 1.34% ($777M)
7. US TREASURY N/B — 1.27% ($737M)
8. US TREASURY N/B — 1.19% ($688M)
9. US TREASURY N/B — 1.17% ($674M)
10. US TREASURY N/B — 1.13% ($651M)
11. US TREASURY N/B — 1.06% ($612M)
12. US TREASURY N/B — 1.02% ($589M)
13. US TREASURY N/B — 1.01% ($584M)
14. US TREASURY N/B — 0.99% ($575M)
15. US TREASURY N/B — 0.95% ($550M)
16. US TREASURY N/B — 0.92% ($532M)
17. US TREASURY N/B — 0.85% ($491M)
18. US TREASURY N/B — 0.85% ($490M)
19. US TREASURY N/B — 0.83% ($483M)
20. T US TREASURY N/B — 0.82% ($475M)
21. US TREASURY N/B — 0.81% ($471M)
22. US TREASURY N/B — 0.81% ($470M)
23. US TREASURY N/B — 0.74% ($425M)
24. US TREASURY N/B — 0.67% ($389M)
25. US TREASURY N/B — 0.67% ($388M)

What are BAGIX's top 10 holdings?

US TREASURY N/B (2.3%), FGUXX (2.1%), US TREASURY N/B (2.0%), US TREASURY N/B (1.5%), T (1.4%), US TREASURY N/B (1.3%), US TREASURY N/B (1.3%), US TREASURY N/B (1.2%), US TREASURY N/B (1.2%), US TREASURY N/B (1.1%).

How many stocks are in BAGIX?

Baird Aggregate Bond Fund reported 2,061 holdings as of June 30, 2026.

Share classes: BAGIX, BAGSX

All ETF and mutual fund holdings