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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.68% |
2 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 1.61% |
3 | T 2.875 05.15.43 | United States Treasury Bonds 2.88% | 1.58% |
4 | FGUXX | First American Government Obligations Fund | 1.56% |
5 | T 2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.54% |
6 | T 4.125 08.31.30 | United States Treasury Notes 4.13% | 1.51% |
7 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.44% |
8 | T 3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.37% |
9 | T 2.875 05.15.52 | United States Treasury Bonds 2.88% | 1.33% |
10 | T 3.875 11.30.27 | United States Treasury Notes 3.88% | 1.30% |
11 | T 2.375 03.31.29 | United States Treasury Notes 2.38% | 1.17% |
12 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 1.14% |
13 | T 2.375 05.15.51 | United States Treasury Bonds 2.38% | 1.12% |
14 | T 1.125 10.31.26 | United States Treasury Notes 1.13% | 1.00% |
15 | T 3.875 12.31.29 | United States Treasury Notes 3.88% | 0.92% |
16 | T 4 01.31.31 | United States Treasury Notes 4% | 0.87% |
17 | T 1.875 02.15.32 | United States Treasury Notes 1.88% | 0.87% |
18 | T 4.375 05.15.34 | United States Treasury Notes 4.38% | 0.85% |
19 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.84% |
20 | T 2.875 05.15.49 | United States Treasury Bonds 2.88% | 0.78% |
21 | T 3.125 08.31.27 | United States Treasury Notes 3.13% | 0.62% |
22 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.56% |
23 | T 4.625 05.15.44 | United States Treasury Bonds 4.63% | 0.48% |
24 | T 3.875 02.15.43 | United States Treasury Bonds 3.88% | 0.45% |
25 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.42% |
26 | FORDF 2024-3 A1 | Ford Credit Floorplan Master Owner Trust A 4.3% | 0.38% |
27 | T 4.25 02.15.28 | United States Treasury Notes 4.25% | 0.38% |
28 | T 4 12.15.27 | United States Treasury Notes 4% | 0.36% |
29 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 0.36% |
30 | T 4.625 06.15.27 | United States Treasury Notes 4.63% | 0.33% |
31 | n/a | TOWD POINT MORTGAGE TRUST 2024-2 4.72% | 0.32% |
32 | FN MA4182 | Federal National Mortgage Association 2% | 0.31% |
33 | TPMT 2024-5 A1A | TOWD POINT MORTGAGE TRUST 2024-5 4.49% | 0.31% |
34 | T 3.5 04.30.30 | United States Treasury Notes 3.5% | 0.28% |
35 | FR SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.28% |
36 | n/a | Fnma Pass-Thru I 6% | 0.28% |
37 | FORDR 2023-1 A | FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | 0.27% |
38 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.27% |
39 | T 2.875 05.15.32 | United States Treasury Notes 2.88% | 0.25% |
40 | n/a | TOWD POINT MORTGAGE TRUST 2022-2 3.75% | 0.24% |
41 | FKH 2021-SFR1 A | FIRSTKEY HOMES TRUST 1.54% | 0.24% |
42 | n/a | TOWD POINT MORTGAGE TRUST 2024-1 4.78% | 0.24% |
43 | TPMT 2022-3 A1 | TOWD POINT MORTGAGE TRUST 2022-3 3.75% | 0.24% |
44 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.23% |
45 | FKH 2022-SFR1 A | FIRSTKEY HOMES 2022-SFR1 TRUST 4.15% | 0.23% |
46 | FN FS4603 | Fnma Pass-Thru I 2% | 0.22% |
47 | SMB 2024-D A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38% | 0.22% |
48 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | 0.22% |
49 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.21% |
50 | n/a | Federal National Mortgage Association 4% | 0.21% |
As of Mar 31, 2025