# 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

- Series ID: S000017307
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 549300434MK65PEVYE54
- Net assets: $74.9M
- Total assets: $75.0M
- As of: 2022-03-31

## Advisers

- [William Blair Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $67.0M | 8950.89% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBL4) | — | $2.9M | 388.52% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCH2) | — | $2.3M | 307.82% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZQ6) | — | $1.8M | 244.67% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZB9) | — | $799K | 106.67% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563P5Y1) | — | $32K | 4.27% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PGG8) | — | $32K | 4.22% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PKG3) | — | $22K | 2.98% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PHF9) | — | $18K | 2.47% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017307.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.