Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.03 (0.31%)
Jun 27, 2025, 8:09 AM EDT

BAGIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4.25 01.15.28United States Treasury Notes 4.25%2.60%1,336,875,000
2FGUXXFirst American Government Obligations Fund2.12%1,098,945,115
3T.3.875 05.15.43United States Treasury Bonds 3.88%1.63%964,700,000
4T.2.875 05.15.43United States Treasury Bonds 2.88%1.53%1,053,870,000
5T.2.375 02.15.42United States Treasury Bonds 2.38%1.49%1,084,050,000
6T.4.125 08.31.30United States Treasury Notes 4.13%1.42%733,850,000
7T.1.875 02.15.32United States Treasury Notes 1.88%1.34%802,850,000
8T.2.875 05.15.52United States Treasury Bonds 2.88%1.33%1,006,075,000
9T.3.375 08.15.42United States Treasury Bonds 3.38%1.32%835,525,000
10T.3.875 11.30.27United States Treasury Notes 3.88%1.31%681,500,000
11T.2.375 03.31.29United States Treasury Notes 2.38%1.19%651,550,000
12T.2.375 05.15.51United States Treasury Bonds 2.38%1.12%939,275,000
13T.1.375 11.15.31United States Treasury Notes 1.38%1.09%671,300,000
14T.2.5 02.15.45United States Treasury Bonds 2.5%1.05%795,700,000
15T.4 01.31.31United States Treasury Notes 4%0.87%454,250,000
16T.3.875 12.31.29United States Treasury Notes 3.88%0.87%451,775,000
17T.2.875 05.15.49United States Treasury Bonds 2.88%0.80%596,250,000
18T.2.75 05.31.29United States Treasury Notes 2.75%0.78%422,075,000
19T.4.375 05.15.34United States Treasury Notes 4.38%0.68%350,325,000
20T.3.125 08.31.27United States Treasury Notes 3.13%0.63%331,575,000
21T.1.75 08.15.41United States Treasury Bonds 1.75%0.58%462,600,000
22T.2.25 05.15.41United States Treasury Bonds 2.25%0.54%397,400,000
23T.4.625 05.15.44United States Treasury Bonds 4.63%0.53%284,100,000
24T.3.875 02.15.43United States Treasury Bonds 3.88%0.43%256,500,000
25FORDF.2024-3 A1Ford Credit Floorplan Master Owner Trust A 4.3%0.38%199,600,000
26T.2 11.15.41United States Treasury Bonds 2%0.37%282,850,000
27T.4 12.15.27United States Treasury Notes 4%0.37%190,000,000
28T.4.625 06.15.27United States Treasury Notes 4.63%0.33%169,825,000
29TPMT.2024-2 A1ATOWD POINT MORTGAGE TRUST 2024-2 4.74%0.31%159,022,756
30FN.MA4182Federal National Mortgage Association 2%0.31%202,226,317
31TPMT.2024-5 A1ATOORAK MTG TR 2024-RRTL2 4.51%0.30%155,849,306
32FR.SD2903Federal Home Loan Mortgage Corp. 2%0.27%180,598,077
33FN.FS9402Fnma Pass-Thru I 6%0.27%139,039,710
34FORDR.2023-1 AFORD CREDIT AUTO OWNER TRUST 2023-R 4.85%0.27%139,364,000
35T.3.5 02.15.33United States Treasury Notes 3.5%0.27%146,975,000
36T.4.625 02.15.35United States Treasury Notes 4.63%0.26%130,875,000
37T.2.875 05.15.32United States Treasury Notes 2.88%0.25%139,025,000
38TPMT.2024-1 A1TOWD POINT MORTGAGE TRUST 2024-1 4.83%0.24%125,163,126
39FKH.2021-SFR1 AFIRSTKEY HOMES TRUST 1.54%0.24%130,944,316
40BANK5.2024-5YR7 A3BANK5 2024-5YR7 5.77%0.24%121,425,000
41TPMT.2022-2 A1TOWD POINT MORTGAGE TRUST 2022-2 3.75%0.24%132,216,466
42TPMT.2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.23%128,625,338
43FKH.2022-SFR1 AFIRSTKEY HOMES TR 2022-SFR1 4.15%0.23%119,773,247
44FR.SC0526Federal Home Loan Mortgage Corp. 2%0.23%139,399,710
45TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.22%119,330,000
46FN.FS4603Fnma Pass-Thru I 2%0.22%135,580,124
47SMB.2024-D A1ASMB PRIVATE EDUCATION LOAN TRUST 20 5.38%0.22%112,941,170
48FR.SD2039Federal Home Loan Mortgage Corp. 6%0.21%106,648,774
49FN.BF0656Federal National Mortgage Association 4%0.21%117,614,844
50CHASE.2023-RPL3 A1CHASE HOME LENDING MORTGAGE TRUST 2 3.25%0.20%119,045,443
As of May 31, 2025
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