Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
Apr 25, 2025, 8:00 PM EDT

BAGSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 3.875 05.15.43United States Treasury Bonds 3.88%1.68%964,700,000
2T 4.25 01.15.28United States Treasury Notes 4.25%1.61%835,525,000
3T 2.875 05.15.43United States Treasury Bonds 2.88%1.58%1,053,870,000
4FGUXXFirst American Government Obligations Fund1.56%818,102,412
5T 2.375 02.15.42United States Treasury Bonds 2.38%1.54%1,084,050,000
6T 4.125 08.31.30United States Treasury Notes 4.13%1.51%783,575,000
7T 2.5 02.15.45United States Treasury Bonds 2.5%1.44%1,047,000,000
8T 3.375 08.15.42United States Treasury Bonds 3.38%1.37%835,525,000
9T 2.875 05.15.52United States Treasury Bonds 2.88%1.33%957,100,000
10T 3.875 11.30.27United States Treasury Notes 3.88%1.30%681,500,000
11T 2.375 03.31.29United States Treasury Notes 2.38%1.17%651,550,000
12T 1.375 11.15.31United States Treasury Notes 1.38%1.14%708,550,000
13T 2.375 05.15.51United States Treasury Bonds 2.38%1.12%894,175,000
14T 1.125 10.31.26United States Treasury Notes 1.13%1.00%545,250,000
15T 3.875 12.31.29United States Treasury Notes 3.88%0.92%484,925,000
16T 4 01.31.31United States Treasury Notes 4%0.87%454,250,000
17T 1.875 02.15.32United States Treasury Notes 1.88%0.87%522,350,000
18T 4.375 05.15.34United States Treasury Notes 4.38%0.85%437,675,000
19T 2.75 05.31.29United States Treasury Notes 2.75%0.84%458,975,000
20T 2.875 05.15.49United States Treasury Bonds 2.88%0.78%555,250,000
21T 3.125 08.31.27United States Treasury Notes 3.13%0.62%331,575,000
22T 2.25 05.15.41United States Treasury Bonds 2.25%0.56%397,400,000
23T 4.625 05.15.44United States Treasury Bonds 4.63%0.48%249,100,000
24T 3.875 02.15.43United States Treasury Bonds 3.88%0.45%256,500,000
25T 1.75 08.15.41United States Treasury Bonds 1.75%0.42%324,900,000
26FORDF 2024-3 A1Ford Credit Floorplan Master Owner Trust A 4.3%0.38%199,600,000
27T 4.25 02.15.28United States Treasury Notes 4.25%0.38%196,875,000
28T 4 12.15.27United States Treasury Notes 4%0.36%190,000,000
29T 4.125 02.15.27United States Treasury Notes 4.13%0.36%188,925,000
30T 4.625 06.15.27United States Treasury Notes 4.63%0.33%169,825,000
31n/aTOWD POINT MORTGAGE TRUST 2024-2 4.72%0.32%164,053,650
32FN MA4182Federal National Mortgage Association 2%0.31%204,577,222
33TPMT 2024-5 A1ATOWD POINT MORTGAGE TRUST 2024-5 4.49%0.31%159,832,204
34T 3.5 04.30.30United States Treasury Notes 3.5%0.28%150,900,000
35FR SD2903Federal Home Loan Mortgage Corp. 2%0.28%182,640,598
36n/aFnma Pass-Thru I 6%0.28%140,665,362
37FORDR 2023-1 AFORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%0.27%139,364,000
38T 3.5 02.15.33United States Treasury Notes 3.5%0.27%146,975,000
39T 2.875 05.15.32United States Treasury Notes 2.88%0.25%139,025,000
40n/aTOWD POINT MORTGAGE TRUST 2022-2 3.75%0.24%135,662,327
41FKH 2021-SFR1 AFIRSTKEY HOMES TRUST 1.54%0.24%132,564,126
42n/aTOWD POINT MORTGAGE TRUST 2024-1 4.78%0.24%125,645,408
43TPMT 2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.24%131,824,719
44n/aFederal Home Loan Mortgage Corp. 2%0.23%141,377,890
45FKH 2022-SFR1 AFIRSTKEY HOMES 2022-SFR1 TRUST 4.15%0.23%120,476,168
46FN FS4603Fnma Pass-Thru I 2%0.22%137,450,127
47SMB 2024-D A1ASMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%0.22%115,341,298
48TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.88%0.22%119,330,000
49n/aFederal Home Loan Mortgage Corp. 6%0.21%108,455,134
50n/aFederal National Mortgage Association 4%0.21%119,385,458
As of Mar 31, 2025
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