Fund comparison · from official SEC filings
BAGIX vs BSBIX: how much do they overlap?
Baird Aggregate Bond Fund and Baird Short-Term Bond Fund
vs
Shared holdings
Company
BAGIX
BSBIX
T
T 3.625 08.15.28US TREASURY N/B
1.21%
6.94%
T
T 4.25 01.15.28US TREASURY N/B
0.43%
6.58%
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
3.67%
T
T 3.75 04.15.28US TREASURY N/B
0.31%
3.05%
T
T 3.5 03.15.29US TREASURY N/B
1.36%
1.33%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.01%
0.50%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.03%
0.49%
L
LKQ 5.75 06.15.28LKQ CORP
0.02%
0.47%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.01%
0.45%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.10%
0.44%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.06%
0.42%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.04%
0.41%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.04%
0.41%
I
IQV 5.7 05.15.28IQVIA INC
0.02%
0.40%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.05%
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.07%
0.38%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.09%
0.38%
K
KBCBB V5.796 01.19.29 144AKBC GROUP NV
0.03%
0.36%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.02%
0.35%
A
AALLN 4.5 03.15.28 144AANGLO AMERICAN CAPITAL
0.03%
0.35%
S
SYF 3.95 12.01.27SYNCHRONY FINANCIAL
0.08%
0.35%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.12%
0.33%
F
FERGLN 4.5 10.24.28 144AFERGUSON FINANCE PLC
0.08%
0.33%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.02%
0.33%
C
CGCMT 2017-P8 A4CGCMT 2017-P8 A4
0.04%
0.33%
Only in BAGIX
T
T 4 06.30.32US TREASURY N/B
2.26%
T
T 2.375 03.31.29US TREASURY N/B
1.52%
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 05.15.33US TREASURY N/B
1.40%
T
T 3.375 08.15.42US TREASURY N/B
1.23%
T
T 4.625 04.30.29US TREASURY N/B
1.20%
T
T 1.875 02.15.32US TREASURY N/B
1.18%
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 2.875 05.15.32US TREASURY N/B
1.06%
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 1.375 11.15.31US TREASURY N/B
0.57%
T
T 2 11.15.41US TREASURY N/B
0.54%
T
T 2.75 05.31.29US TREASURY N/B
0.42%
T
T 3.875 02.15.43US TREASURY N/B
0.41%
Only in BSBIX
T
T 3.5 10.15.28US TREASURY N/B
11.64%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.40%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.39%
L
LCCM 2017-LC26 A4LCCM 2017-LC26 A4
0.38%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.37%
D
DLLAD 2024-1A A3DLLAD 2024-1A A3
0.35%
S
STLD 4 12.15.28STEEL DYNAMICS INC
0.35%
C
CFCRE 2017-C8 A4CFCRE 2017-C8 A4
0.34%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.34%
H
HXL 3.95 02.15.27HEXCEL CORP
0.34%
W
WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD
0.33%
W
WFCM 2017-C38 A5WFCM 2017-C38 A5
0.32%
S
SOBOCN 4.911 09.01.27SOUTH BOW USA INFRA HLDS
0.31%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.31%
V
VERUS 2026-3 A1VERUS 2026-3 A1
0.30%
L
LDOS 4.1 03.15.29LEIDOS INC
0.30%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.30%
H
HALST 2026-A A3HALST 2026-A A3
0.30%
M
MARS 4.6 03.01.28 144AMARS INC
0.30%
A
ANGINC 4.625 12.15.28 144AAMERICAN NATIONAL GF
0.29%
Hold BAGIX and BSBIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BAGIX vs BCOIXBaird Core Plus Bond Fund
56% overlap
BAGIX vs BIMIXBaird Intermediate Bond Fund
31% overlap
BAGIX vs BBTBXBridge Builder Core Bond Fund
22% overlap
BSBIX vs BIMIXBaird Intermediate Bond Fund
17% overlap
BAGIX vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
12% overlap
BSBIX vs BCOIXBaird Core Plus Bond Fund
12% overlap
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.