Baird Core Plus Bond Fund Class Institutional (BCOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.02 (0.20%)
Apr 1, 2025, 8:08 AM EST

BCOIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1FGUXXFirst American Government Obligations Fund2.63%1,002,389,840
2T 3.125 08.31.27United States Treasury Notes 3.13%2.07%804,950,000
3T 3.875 05.15.43United States Treasury Bonds 3.88%1.74%720,175,000
4T 3.375 08.15.42United States Treasury Bonds 3.38%1.63%716,075,000
5T 2.75 05.31.29United States Treasury Notes 2.75%1.46%586,050,000
6T 2.875 05.15.43United States Treasury Bonds 2.88%1.43%683,225,000
7T 3.875 12.31.29United States Treasury Notes 3.88%1.41%540,250,000
8T 2.5 02.15.45United States Treasury Bonds 2.5%1.31%685,725,000
9T 3.875 11.30.27United States Treasury Notes 3.88%1.31%499,625,000
10T 2.875 05.15.49United States Treasury Bonds 2.88%1.12%570,525,000
11T 1.875 02.15.32United States Treasury Notes 1.88%1.08%473,475,000
12T 2.375 02.15.42United States Treasury Bonds 2.38%1.06%538,700,000
13T 2.875 05.15.52United States Treasury Bonds 2.88%1.02%526,275,000
14T 1.125 10.31.26United States Treasury Notes 1.13%0.84%336,625,000
15T 4.25 01.15.28United States Treasury Notes 4.25%0.84%317,725,000
16T 2.375 05.15.51United States Treasury Bonds 2.38%0.74%423,825,000
17T 1.375 11.15.31United States Treasury Notes 1.38%0.71%321,375,000
18T 4.625 05.15.44United States Treasury Bonds 4.63%0.62%231,975,000
19T 3.875 02.15.43United States Treasury Bonds 3.88%0.58%237,925,000
20T 1.75 08.15.41United States Treasury Bonds 1.75%0.55%306,775,000
21T 4 12.15.27United States Treasury Notes 4%0.50%190,000,000
22T 2.875 05.15.32United States Treasury Notes 2.88%0.38%157,400,000
23T 4 01.31.31United States Treasury Notes 4%0.37%141,650,000
24FR SD2903Federal Home Loan Mortgage Corp. 2%0.37%172,632,440
25VZMT 2024-6 A1AVERIZON MASTER TRUST 4.17%0.34%130,175,000
26TPMT 2024-2 A1ATOWD POINT MORTGAGE TRUST 2024-2 4.72%0.32%119,059,173
27TPMT 2024-5 A1ATOWD POINT MORTGAGE TRUST 2024-5 4.49%0.31%115,682,889
28BRAVO 2024-RPL1 A1BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%0.30%123,934,294
29T 4.125 08.31.30United States Treasury Notes 4.13%0.28%107,525,000
30FN FS9404Fnma Pass-Thru I 6%0.28%102,163,691
31FORDR 2023-2 AFORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%0.24%89,010,000
32FN FM9873Fnma Pass-Thru I 2.5%0.24%108,000,312
33FN MA4182Federal National Mortgage Association 2%0.24%112,587,215
34CHASE 2024-RPL4 A1ACHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38%0.24%100,735,527
35NRZT 2024-NQM2 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%0.23%88,304,085
36GMREV 2023-1 AGM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%0.23%85,750,000
37FN FS9401Fnma Pass-Thru I 6%0.23%84,133,009
38T 3.5 04.30.30United States Treasury Notes 3.5%0.23%88,350,000
39FN MA4520Federal National Mortgage Association 2%0.23%100,457,963
40FN FS8579Fnma Pass-Thru I 2%0.22%99,036,870
41TPMT 2022-2 A1TOWD POINT MORTGAGE TRUST 2022-2 3.75%0.22%89,799,567
42TPMT 2024-1 A1TOWD POINT MORTGAGE TRUST 2024-1 4.76%0.22%83,108,921
43FN FS0176Fnma Pass-Thru I 2.5%0.22%99,530,903
44FN FS4654Fnma Pass-Thru I 2%0.22%103,448,601
45FKH 2021-SFR1 AFIRSTKEY HOMES TRUST 1.54%0.22%86,700,606
46FNA 2022-M10 A2Federal National Mortgage Association 1.94%0.22%97,375,000
47TPMT 2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.22%86,769,549
48FG G67701Federal Home Loan Mortgage Corp. 3%0.22%91,541,125
49FN CB4140Fnma Pass-Thru I 5%0.21%80,246,033
50FR RB5138Federal Home Loan Mortgage Corp. 2%0.21%92,655,615
As of Feb 28, 2025
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