BSBIX holdings — Baird Short-Term Bond Fund

Baird Short-Term Bond Fund (BSBIX) held 506 positions with net assets of $12.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

BSBIX top holdings

  1. US TREASURY N/B — 12.43% ($1.56B)
  2. US TREASURY N/B — 11.88% ($1.49B)
  3. US TREASURY N/B — 4.70% ($590M)
  4. FGUXX First American Government Obli — 4.59% ($577M)
  5. US TREASURY N/B — 1.12% ($141M)
  6. MIZUHO FINANCIAL GROUP — 0.48% ($60.9M)
  7. REGIONS BANKS/BIRMGHM AL — 0.48% ($60.7M)
  8. INTL FLAVOR & FRAGRANCES — 0.47% ($59.4M)
  9. KYNDRYL HOLDINGS INC — 0.47% ($58.6M)
  10. LKQ CORP — 0.44% ($55.2M)
  11. FIDELITY NATL INFO SERV — 0.43% ($53.4M)
  12. WESTINGHOUSE AIR BRAKE — 0.42% ($53.1M)
  13. MOLEX ELECTRONICS TECH — 0.39% ($49.1M)
  14. MERCEDES-BENZ FIN NA — 0.38% ($47.9M)
  15. GM Financial Revolving Receiva — 0.38% ($47.8M)
  16. IQVIA INC — 0.38% ($47.8M)
  17. ARCELORMITTAL SA — 0.38% ($47.3M)
  18. BANK OF NOVA SCOTIA — 0.38% ($47.2M)
  19. WESTERN-SOUTHERN GLOBAL — 0.37% ($47.1M)
  20. SOCIETE GENERALE — 0.37% ($47.0M)
  21. CHENIERE ENERGY INC — 0.37% ($46.6M)
  22. Ladder Capital Commercial Mort — 0.36% ($45.7M)
  23. BAXTER INTERNATIONAL INC — 0.36% ($45.6M)
  24. CANADIAN IMPERIAL BANK — 0.36% ($45.6M)
  25. CITIGROUP INC — 0.36% ($45.1M)

What are BSBIX's top 10 holdings?

US TREASURY N/B (12.4%), US TREASURY N/B (11.9%), US TREASURY N/B (4.7%), FGUXX (4.6%), US TREASURY N/B (1.1%), MIZUHO FINANCIAL GROUP (0.5%), REGIONS BANKS/BIRMGHM AL (0.5%), INTL FLAVOR & FRAGRANCES (0.5%), KYNDRYL HOLDINGS INC (0.5%), LKQ CORP (0.4%).

How many stocks are in BSBIX?

Baird Short-Term Bond Fund reported 506 holdings as of June 30, 2026.

Share classes: BSBIX, BSBSX

All ETF and mutual fund holdings