Fund comparison · from official SEC filings
BAGIX vs BIMIX: how much do they overlap?
Baird Aggregate Bond Fund and Baird Intermediate Bond Fund
vs
Shared holdings
Company
BAGIX
BIMIX
T
T 4.625 04.30.29US TREASURY N/B
1.20%
4.77%
T
T 3.875 12.31.29US TREASURY N/B
0.28%
3.65%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
2.47%
T
T 3.5 02.15.33US TREASURY N/B
0.35%
2.39%
T
T 4 06.30.32US TREASURY N/B
2.26%
2.34%
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
2.12%
T
T 2.875 05.15.32US TREASURY N/B
1.06%
1.98%
T
T 4.375 11.30.30US TREASURY N/B
0.40%
1.93%
T
T 2.75 05.31.29US TREASURY N/B
0.42%
1.59%
T
T 1.875 02.15.32US TREASURY N/B
1.18%
1.56%
T
T 2.375 03.31.29US TREASURY N/B
1.52%
0.88%
T
T 3.375 05.15.33US TREASURY N/B
1.40%
0.08%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
1.33%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
0.99%
T
T 1.375 11.15.31US TREASURY N/B
0.57%
1.00%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.13%
0.33%
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.01%
0.30%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.13%
0.27%
W
WDSAU 4.5 03.04.29 144AWOODSIDE FINANCE LTD
0.06%
0.25%
F
FERGLN 4.5 10.24.28 144AFERGUSON FINANCE PLC
0.08%
0.25%
T
TPMT 2024-2 A1ATPMT 2024-2 A1A
0.24%
0.22%
T
TPMT 2024-5 A1ATPMT 2024-5 A1A
0.24%
0.22%
M
MS V5.164 04.20.29 MTNMORGAN STANLEY
0.07%
0.23%
B
BANK5 2024-5YR7 A3BANK5 2024-5YR7 A3
0.22%
0.20%
B
BANK5 2025-5YR13 A2BANK5 2025-5YR13 A2
0.07%
0.22%
Only in BAGIX
T
T 2.875 05.15.43US TREASURY N/B
1.44%
T
T 2.375 02.15.42US TREASURY N/B
1.41%
T
T 3.375 08.15.42US TREASURY N/B
1.23%
T
T 2.875 05.15.52US TREASURY N/B
1.13%
T
T 4.25 02.15.54US TREASURY N/B
1.10%
T
T 2.375 05.15.51US TREASURY N/B
1.01%
T
T 1.125 08.15.40US TREASURY N/B
0.90%
T
T 2.5 02.15.45US TREASURY N/B
0.89%
T
T 1.375 11.15.40US TREASURY N/B
0.83%
T
T 1.75 08.15.41US TREASURY N/B
0.79%
T
T 4.625 05.15.44US TREASURY N/B
0.76%
T
T 2.25 05.15.41US TREASURY N/B
0.74%
T
T 4.625 11.15.45US TREASURY N/B
0.71%
T
T 3.875 05.15.43US TREASURY N/B
0.69%
T
T 2.875 05.15.49US TREASURY N/B
0.69%
T
T 2 11.15.41US TREASURY N/B
0.54%
T
T 4.25 01.15.28US TREASURY N/B
0.43%
T
T 3.875 02.15.43US TREASURY N/B
0.41%
F
FN MA4182FN MA4182
0.28%
O
OBX 2025-NQM18 A1OBX 2025-NQM18 A1
0.25%
F
FR SD2903FR SD2903
0.25%
F
FN FS9402FN FS9402
0.23%
F
FN MA4842FN MA4842
0.21%
N
NAVRL 2025-B ANAVRL 2025-B A
0.21%
B
BMO 2026-5C14 A3BMO 2026-5C14 A3
0.21%
Only in BIMIX
T
T 4.625 02.15.35US TREASURY N/B
4.95%
T
T 1.125 08.31.28US TREASURY N/B
2.93%
T
T 4.375 05.15.34US TREASURY N/B
2.69%
T
T 4 01.31.31US TREASURY N/B
2.46%
T
T 4.125 08.31.30US TREASURY N/B
1.59%
T
T 4.125 02.15.36US TREASURY N/B
0.50%
W
WFCM 2026-5C8 A2WFCM 2026-5C8 A2
0.38%
B
BRAVO 2024-RPL1 A1BRAVO 2024-RPL1 A1
0.33%
B
BMARK 2026-V21 A2BMARK 2026-V21 A2
0.30%
B
BRAVO 2026-NQM2 A1BRAVO 2026-NQM2 A1
0.29%
C
CHASE 2024-RPL2 A1ACHASE 2024-RPL2 A1A
0.29%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.26%
M
MPLX 5.4 04.01.35MPLX LP
0.26%
B
BMO 2025-5C9 A3BMO 2025-5C9 A3
0.24%
O
OBX 2025-NQM14 A1OBX 2025-NQM14 A1
0.22%
G
GMREV 2023-2 AGMREV 2023-2 A
0.22%
H
HPA 2021-3 AHPA 2021-3 A
0.22%
F
FORDF 2025-1 A1FORDF 2025-1 A1
0.21%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.21%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.21%
E
ENELIM 5.5 06.26.34 144AENEL FINANCE INTL NV
0.20%
N
NAVRL 2026-A ANAVRL 2026-A A
0.20%
C
CIM 2023-R4 A1CIM 2023-R4 A1
0.20%
M
MSBAM 2025-5C2 A2MSBAM 2025-5C2 A2
0.19%
B
BMARK 2024-V10 A3BMARK 2024-V10 A3
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.