Baird Core Plus Bond Fund Class Institutional (BCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Jan 15, 2025, 8:06 AM EST
BCOIX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.125 08.31.27 | United States Treasury Notes 3.13% | 2.62% |
2 | FGUXX | Government Obligations Fund | 2.28% |
3 | T 3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.86% |
4 | T 3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.71% |
5 | T 2.875 05.15.43 | United States Treasury Bonds 2.88% | 1.52% |
6 | T 4.625 11.15.26 | United States Treasury Notes 4.63% | 1.47% |
7 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.41% |
8 | T 4.375 08.15.26 | United States Treasury Notes 4.38% | 1.38% |
9 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 1.31% |
10 | T 1.125 10.31.26 | United States Treasury Notes 1.13% | 1.30% |
11 | T 2.875 05.15.52 | United States Treasury Bonds 2.88% | 1.13% |
12 | T 2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.11% |
13 | T 2.875 05.15.49 | United States Treasury Bonds 2.88% | 0.94% |
14 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 0.78% |
15 | T 4 01.31.31 | United States Treasury Notes 4% | 0.71% |
16 | T 2.375 05.15.51 | United States Treasury Bonds 2.38% | 0.70% |
17 | T 3.875 02.15.43 | United States Treasury Bonds 3.88% | 0.58% |
18 | T 1.875 02.15.32 | United States Treasury Notes 1.88% | 0.51% |
19 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.41% |
20 | FR SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.40% |
21 | VZMT 2024-6 A1A | VERIZON MASTER TRUST 4.17% | 0.37% |
22 | BRAVO 2024-RPL1 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25% | 0.33% |
23 | T 3.875 11.30.27 | United States Treasury Notes 3.88% | 0.31% |
24 | FN FS9404 | Fnma Pass-Thru I 6% | 0.30% |
25 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 0.30% |
26 | T 4.625 06.15.27 | United States Treasury Notes 4.63% | 0.29% |
27 | NRZT 2024-NQM2 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12% | 0.27% |
28 | FN FM9873 | Fnma Pass-Thru I 2.5% | 0.26% |
29 | CHASE 2024-RPL4 A1A | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.38% | 0.26% |
30 | FN MA4182 | Federal National Mortgage Association 2% | 0.26% |
31 | FORDR 2023-2 A | FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% | 0.26% |
32 | TPMT 2024-1 A1 | TOWD POINT MORTGAGE TRUST 2024-1 4.59% | 0.25% |
33 | TPMT 2022-2 A1 | TOWD POINT MORTGAGE TRUST 2022-2 3.75% | 0.25% |
34 | GMREV 2023-1 A | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% | 0.25% |
35 | FN MA4520 | Federal National Mortgage Association 2% | 0.25% |
36 | TPMT 2022-3 A1 | TOWD POINT MORTGAGE TRUST 2022-3 3.75% | 0.24% |
37 | FN FS0176 | Fnma Pass-Thru I 2.5% | 0.24% |
38 | FN FS4654 | Fnma Pass-Thru I 2% | 0.24% |
39 | T 4.125 08.31.30 | United States Treasury Notes 4.13% | 0.23% |
40 | FKH 2021-SFR1 A | FIRSTKEY HOMES TRUST 1.54% | 0.23% |
41 | FNA 2022-M10 A2 | Federal National Mortgage Association 1.94% | 0.23% |
42 | FR RB5138 | Federal Home Loan Mortgage Corp. 2% | 0.23% |
43 | GN 783629 | Government National Mortgage Association 3% | 0.23% |
44 | ADMT 2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.73% | 0.22% |
45 | FN CB4140 | Fnma Pass-Thru I 5% | 0.22% |
46 | FN 310210 | Federal National Mortgage Association 4% | 0.22% |
47 | FR SD7534 | Federal Home Loan Mortgage Corp. 2.5% | 0.22% |
48 | BANK5 2024-5YR7 A3 | BANK5 2024-5YR7 5.77% | 0.21% |
49 | FR SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.21% |
50 | HPA 2021-2 A | HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9% | 0.21% |
As of Oct 31, 2024