BUBIX holdings — Baird Ultra Short Bond Fund

Baird Ultra Short Bond Fund (BUBIX) held 381 positions with net assets of $9.36B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.2% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

BUBIX top holdings

  1. US TREASURY N/B — 4.42% ($414M)
  2. US TREASURY N/B — 4.26% ($399M)
  3. US TREASURY N/B — 3.90% ($365M)
  4. FGUXX First American Government Obli — 3.80% ($356M)
  5. US TREASURY N/B — 1.82% ($170M)
  6. US TREASURY N/B — 1.55% ($145M)
  7. US TREASURY N/B — 1.50% ($140M)
  8. US TREASURY N/B — 1.49% ($140M)
  9. US TREASURY N/B — 1.44% ($135M)
  10. BANK OF AMERICA CORP — 1.01% ($94.5M)
  11. Nissan Master Owner Trust Rece — 0.78% ($73.2M)
  12. Synchrony Card Issuance Trust — 0.77% ($72.5M)
  13. TD SYNNEX CORP — 0.77% ($72.2M)
  14. GXO LOGISTICS INC — 0.77% ($72.2M)
  15. SBA COMMUNICATIONS CORP — 0.77% ($71.8M)
  16. RWE RWE AG — 0.76% ($71.0M)
  17. HCA HCA INC — 0.76% ($70.8M)
  18. ORACLE CORP — 0.75% ($70.2M)
  19. KYNDRYL HOLDINGS INC — 0.75% ($69.9M)
  20. RABOBK COOPERATIEVE RABOBANK UA — 0.74% ($69.6M)
  21. BANK OF IRELAND GROUP — 0.74% ($69.6M)
  22. JBLPP JABIL INC — 0.74% ($69.5M)
  23. Morgan Stanley Capital I Trust — 0.73% ($68.6M)
  24. First National Master Note Tru — 0.72% ($67.4M)
  25. Ford Credit Floorplan Master O — 0.70% ($65.5M)

What are BUBIX's top 10 holdings?

US TREASURY N/B (4.4%), US TREASURY N/B (4.3%), US TREASURY N/B (3.9%), FGUXX (3.8%), US TREASURY N/B (1.8%), US TREASURY N/B (1.6%), US TREASURY N/B (1.5%), US TREASURY N/B (1.5%), US TREASURY N/B (1.4%), BANK OF AMERICA CORP (1.0%).

How many stocks are in BUBIX?

Baird Ultra Short Bond Fund reported 381 holdings as of June 30, 2026.

Share classes: BUBIX, BUBSX

All ETF and mutual fund holdings