Baird Ultra Short Bond Fund is a registered fund series of Baird Funds Inc (series S000043689). Net assets $9.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $365.6M | 393.84% |
| US TREASURY N/B | — | $365.6M | 393.84% |
| US TREASURY N/B | — | $365.6M | 393.80% |
| US TREASURY N/B | — | $365.6M | 393.80% |
| US TREASURY N/B | — | $339.9M | 366.16% |
| US TREASURY N/B | — | $339.9M | 366.16% |
| US TREASURY N/B | — | $275.9M | 297.19% |
| US TREASURY N/B | — | $275.9M | 297.19% |
| US TREASURY N/B | — | $170.6M | 183.71% |
| US TREASURY N/B | — | $170.6M | 183.71% |
| US TREASURY N/B | — | $150.3M | 161.92% |
| US TREASURY N/B | — | $150.3M | 161.92% |
| US TREASURY N/B | — | $148.1M | 159.55% |
| US TREASURY N/B | — | $148.1M | 159.55% |
| US TREASURY N/B | — | $145.5M | 156.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.3B |
| 2025-12-31 | $9.3B |
| 2025-09-30 | $9.5B |
| 2025-06-30 | $9.1B |
| 2025-03-31 | $8.1B |
| 2024-12-31 | $7.7B |
| 2024-09-30 | $7.0B |
| 2024-06-30 | $6.6B |