Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.01 (0.09%)
Jul 23, 2024, 8:00 PM EDT
BCOSX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.375 08.15.42 | United States Treasury Bonds 3.38% | 2.03% |
2 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 1.90% |
3 | T 2.875 05.15.43 | United States Treasury Bonds 2.88% | 1.78% |
4 | T 1.125 10.31.26 | United States Treasury Notes 1.13% | 1.73% |
5 | FGUXX | First American Government Obligs U | 1.71% |
6 | T 4.375 08.15.26 | United States Treasury Notes 4.38% | 1.65% |
7 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.64% |
8 | T 2.875 05.15.52 | United States Treasury Bonds 2.88% | 1.34% |
9 | T 2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.26% |
10 | T 4.625 11.15.26 | United States Treasury Notes 4.63% | 1.13% |
11 | T 3.875 05.15.43 | United States Treasury Bonds 3.88% | 1.03% |
12 | T 4.125 08.31.30 | United States Treasury Notes 4.13% | 0.95% |
13 | T 3.875 12.31.29 | United States Treasury Notes 3.88% | 0.93% |
14 | T 4 01.31.31 | United States Treasury Notes 4% | 0.76% |
15 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 0.74% |
16 | T 2.375 03.31.29 | United States Treasury Notes 2.38% | 0.71% |
17 | FR SD2903 | Federal Home Loan Mortgage Corp. 2% | 0.47% |
18 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 0.43% |
19 | T 2.375 05.15.51 | United States Treasury Bonds 2.38% | 0.41% |
20 | BRAVO 2024-RPL1 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25% | 0.39% |
21 | T 3.875 02.15.43 | United States Treasury Bonds 3.88% | 0.36% |
22 | TPMT 2024-1 A1 | TOWD POINT MORTGAGE TRUST 2024-1 4.37% | 0.32% |
23 | FN FM9873 | Fnma Pass-Thru I 2.5% | 0.31% |
24 | FN MA4182 | Federal National Mortgage Association 2% | 0.31% |
25 | TPMT 2022-2 A1 | TOWD POINT MORTGAGE TRUST 2022-2 3.75% | 0.30% |
26 | TPMT 2022-3 A1 | TOWD POINT MORTGAGE TRUST 2022-3 3.75% | 0.30% |
27 | T 2.875 05.15.49 | United States Treasury Bonds 2.88% | 0.29% |
28 | FKH 2021-SFR1 A | FIRSTKEY HOMES TRUST 1.54% | 0.29% |
29 | GMREV 2023-1 A | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% | 0.28% |
30 | ADMT 2023-NQM3 A1 | A&D MORTGAGE TRUST 2023-NQM3 6.73% | 0.28% |
31 | FN FS4654 | Fnma Pass-Thru I 2% | 0.28% |
32 | FN FS0176 | Fnma Pass-Thru I 2.5% | 0.28% |
33 | FR RB5138 | Federal Home Loan Mortgage Corp. 2% | 0.27% |
34 | FN CB4140 | Fnma Pass-Thru I 5% | 0.27% |
35 | FN 310210 | Federal National Mortgage Association 4% | 0.27% |
36 | FR SD7534 | Federal Home Loan Mortgage Corp. 2.5% | 0.26% |
37 | FR SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.25% |
38 | SMB 2024-D A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38% | 0.25% |
39 | BANK5 2024-5YR7 A3 | BANK5 2024-5YR7 5.77% | 0.25% |
40 | FN MA4202 | Federal National Mortgage Association 1.5% | 0.25% |
41 | HPA 2021-2 A | HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9% | 0.24% |
42 | CHASE 2023-RPL2 A1 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25% | 0.24% |
43 | FORDF 2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.24% |
44 | FNMNT 2023-2 A | First National Master Note Trust 5.77% | 0.23% |
45 | FN FM3117 | Fnma Pass-Thru I 3% | 0.23% |
46 | FN FM8804 | Fnma Pass-Thru I 2.5% | 0.23% |
47 | FN MA4520 | Federal National Mortgage Association 2% | 0.23% |
48 | FKH 2022-SFR3A A | FIRSTKEY HOMES 2022-SFR3 TRUST 4.25% | 0.23% |
49 | FN BM7089 | Federal National Mortgage Association 3% | 0.23% |
50 | G2 785575 | Government National Mortgage Association 2.5% | 0.23% |
As of Jun 30, 2024