Baird Core Plus Bond Fund

Baird Core Plus Bond Fund is a registered fund series of Baird Funds Inc (series S000000754). Net assets $44.8B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
First American Government ObliFGUXX$872.1M194.62%
First American Government Obli$872.1M194.62%
First American Government ObliFGUXX$872.1M194.62%
US TREASURY N/B$760.7M169.76%
US TREASURY N/B$760.7M169.76%
US TREASURY N/B$760.7M169.76%
US TREASURY N/B$643.9M143.70%
US TREASURY N/B$643.9M143.70%
US TREASURY N/B$643.9M143.70%
US TREASURY N/B$595.7M132.95%
US TREASURY N/B$595.7M132.95%
US TREASURY N/B$595.7M132.95%
US TREASURY N/B$591.1M131.91%
US TREASURY N/B$591.1M131.91%
US TREASURY N/B$591.1M131.91%

Net asset history

Report dateNet assets
2026-03-31$44.8B
2025-12-31$43.6B
2025-09-30$40.6B
2025-06-30$38.9B
2025-03-31$38.4B
2024-12-31$36.2B
2024-09-30$35.4B
2024-06-30$30.4B

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