Baird Short-Term Bond Fund is a registered fund series of Baird Funds Inc (series S000000757). Net assets $12.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.4B | 1151.77% |
| US TREASURY N/B | — | $1.4B | 1151.77% |
| US TREASURY N/B | — | $824.4M | 686.46% |
| US TREASURY N/B | — | $824.4M | 686.46% |
| US TREASURY N/B | — | $781.6M | 650.85% |
| US TREASURY N/B | — | $781.6M | 650.85% |
| First American Government Obli | — | $435.8M | 362.84% |
| First American Government Obli | FGUXX | $435.8M | 362.84% |
| US TREASURY N/B | — | $362.2M | 301.56% |
| US TREASURY N/B | — | $362.2M | 301.56% |
| US TREASURY N/B | — | $158.4M | 131.87% |
| US TREASURY N/B | — | $158.4M | 131.87% |
| INTL FLAVOR & FRAGRANCES | — | $59.0M | 49.10% |
| INTL FLAVOR & FRAGRANCES | — | $59.0M | 49.10% |
| KYNDRYL HOLDINGS INC | — | $58.1M | 48.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.0B |
| 2025-12-31 | $11.7B |
| 2025-09-30 | $11.4B |
| 2025-06-30 | $11.1B |
| 2025-03-31 | $11.0B |
| 2024-12-31 | $11.2B |
| 2024-09-30 | $10.9B |
| 2024-06-30 | $10.3B |