Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.06 (0.62%)
Mar 28, 2025, 8:03 PM EST

BAGIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund2.37%1,251,785,243
2T 3.875 05.15.43United States Treasury Bonds 3.88%1.68%962,375,000
3T 2.875 05.15.43United States Treasury Bonds 2.88%1.58%1,048,445,000
4T 2.375 02.15.42United States Treasury Bonds 2.38%1.54%1,083,675,000
5T 2.5 02.15.45United States Treasury Bonds 2.5%1.51%1,093,225,000
6T 3.375 08.15.42United States Treasury Bonds 3.38%1.37%833,700,000
7T 1.125 10.31.26United States Treasury Notes 1.13%1.35%745,250,000
8T 2.875 05.15.52United States Treasury Bonds 2.88%1.34%954,275,000
9T 3.875 11.30.27United States Treasury Notes 3.88%1.33%700,825,000
10T 4.125 08.31.30United States Treasury Notes 4.13%1.23%647,250,000
11T 2.375 03.31.29United States Treasury Notes 2.38%1.16%651,325,000
12T 1.375 11.15.31United States Treasury Notes 1.38%1.12%705,425,000
13T 2.375 05.15.51United States Treasury Bonds 2.38%1.08%856,750,000
14T 4.375 05.15.34United States Treasury Notes 4.38%1.07%555,950,000
15T 3.875 12.31.29United States Treasury Notes 3.88%0.93%491,100,000
16T 1.875 02.15.32United States Treasury Notes 1.88%0.86%521,675,000
17T 4 01.31.31United States Treasury Notes 4%0.86%452,900,000
18T 2.75 05.31.29United States Treasury Notes 2.75%0.82%456,800,000
19T 2.875 05.15.49United States Treasury Bonds 2.88%0.74%518,800,000
20T 4.125 02.15.27United States Treasury Notes 4.13%0.73%386,375,000
21T 4.25 01.15.28United States Treasury Notes 4.25%0.73%382,375,000
22T 3.125 08.31.27United States Treasury Notes 3.13%0.66%355,825,000
23T 2.25 05.15.41United States Treasury Bonds 2.25%0.56%397,000,000
24T 3.5 04.30.30United States Treasury Notes 3.5%0.53%286,500,000
25T 4.625 05.15.44United States Treasury Bonds 4.63%0.48%248,750,000
26T 3.875 02.15.43United States Treasury Bonds 3.88%0.45%256,275,000
27T 1.75 08.15.41United States Treasury Bonds 1.75%0.39%305,300,000
28T 3.5 02.15.33United States Treasury Notes 3.5%0.38%211,900,000
29FORDF 2024-3 A1Ford Credit Floorplan Master Owner Trust A 4.3%0.38%198,875,000
30T 4 12.15.27United States Treasury Notes 4%0.36%190,000,000
31T 4.625 06.15.27United States Treasury Notes 4.63%0.32%168,900,000
32TPMT 2024-2 A1ATOWD POINT MORTGAGE TRUST 2024-2 4.72%0.32%166,100,903
33FN MA4182Federal National Mortgage Association 2%0.31%205,579,245
34TPMT 2024-5 A1ATOWD POINT MORTGAGE TRUST 2024-5 4.49%0.31%160,809,653
35FR SD2903Federal Home Loan Mortgage Corp. 2%0.28%183,058,785
36FN FS9402Fnma Pass-Thru I 6%0.28%141,829,530
37FORDR 2023-1 AFORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%0.27%139,039,000
38TPMT 2022-2 A1TOWD POINT MORTGAGE TRUST 2022-2 3.75%0.24%136,167,018
39T 2.875 05.15.32United States Treasury Notes 2.88%0.24%139,025,000
40FKH 2021-SFR1 AFIRSTKEY HOMES TRUST 1.54%0.24%132,783,478
41TPMT 2024-1 A1TOWD POINT MORTGAGE TRUST 2024-1 4.76%0.24%125,702,243
42TPMT 2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.24%132,597,794
43FR SC0526Federal Home Loan Mortgage Corp. 2%0.23%142,314,871
44FN FS4603Fnma Pass-Thru I 2%0.23%138,551,764
45FKH 2022-SFR1 AFIRSTKEY HOMES 2022-SFR1 TRUST 4.15%0.23%120,292,262
46SMB 2024-D A1ASMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%0.23%116,339,656
47TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.88%0.22%119,330,000
48FN BF0656Federal National Mortgage Association 4%0.21%120,265,250
49FR SD2039Federal Home Loan Mortgage Corp. 6%0.21%109,125,006
50CHASE 2023-RPL3 A1CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%0.21%121,120,832
As of Feb 28, 2025
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