Baird Aggregate Bond Fund is a registered fund series of Baird Funds Inc (series S000000753). Net assets $56.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.3B | 224.07% |
| US TREASURY N/B | — | $1.3B | 224.07% |
| US TREASURY N/B | — | $1.3B | 224.07% |
| US TREASURY N/B | — | $1.3B | 224.07% |
| US TREASURY N/B | — | $1.3B | 224.07% |
| US TREASURY N/B | — | $1.3B | 224.07% |
| First American Government Obli | FGUXX | $909.9M | 160.95% |
| First American Government Obli | FGUXX | $909.9M | 160.95% |
| First American Government Obli | FGUXX | $909.9M | 160.95% |
| First American Government Obli | FGUXX | $909.9M | 160.95% |
| First American Government Obli | FGUXX | $909.9M | 160.95% |
| First American Government Obli | — | $909.9M | 160.95% |
| US TREASURY N/B | — | $852.0M | 150.71% |
| US TREASURY N/B | — | $852.0M | 150.71% |
| US TREASURY N/B | — | $852.0M | 150.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.5B |
| 2025-12-31 | $55.7B |
| 2025-09-30 | $56.0B |
| 2025-06-30 | $53.3B |
| 2025-03-31 | $52.8B |
| 2024-12-31 | $50.8B |
| 2024-09-30 | $49.2B |
| 2024-06-30 | $46.4B |