William Blair Bond Fund

William Blair Bond Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000017307). Net assets $74.9M as of 2022-03-31.

Profile

Advisers

Top holdings (9 reported)

HoldingTickerValue% of fund
Fixed Income Clearing Corp—$67.0M8950.89%
United States Treasury—$2.9M388.52%
United States Treasury—$2.3M307.82%
United States Treasury—$1.8M244.67%
United States Treasury—$799K106.67%
Freddie Mac - SCRT—$32K4.27%
Freddie Mac - SCRT—$32K4.22%
Freddie Mac - SCRT—$22K2.98%
Freddie Mac - SCRT—$18K2.47%

Net asset history

Report dateNet assets
2022-03-31$74.9M
2021-12-31$297.2M
2021-09-30$332.6M
2021-06-30$334.9M
2021-03-31$315.3M
2020-12-31$320.3M
2020-09-30$302.0M
2020-06-30$274.7M

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