Fund comparison · from official SEC filings

BCOIX vs BSBIX: how much do they overlap?

Baird Core Plus Bond Fund and Baird Short-Term Bond Fund
Holdings overlap
12%
of assets, by weight
Shared positions
190
of 2,097 / 497 holdings
BCOIX expense ratio
0.30%
net, per year
BSBIX expense ratio
0.30%
net, per year
Shared holdings
Company
BCOIX
BSBIX
T
T 3.5 10.15.28US TREASURY N/B
0.26%
11.64%
T
T 3.625 08.15.28US TREASURY N/B
1.20%
6.94%
F
FGUXXFIRST AM GOVT OBLIG-U
1.96%
3.67%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
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
0.04%
0.49%
L
LKQ 5.75 06.15.28LKQ CORP
0.02%
0.47%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.02%
0.45%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.02%
0.42%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.04%
0.41%
I
IQV 5.7 05.15.28IQVIA INC
0.04%
0.40%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.02%
0.38%
K
KBCBB V5.796 01.19.29 144AKBC GROUP NV
0.06%
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
0.02%
0.35%
S
SYF 3.95 12.01.27SYNCHRONY FINANCIAL
0.10%
0.35%
S
SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL
0.04%
0.34%
H
HXL 3.95 02.15.27HEXCEL CORP
0.04%
0.34%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.14%
0.33%
F
FERGLN 4.5 10.24.28 144AFERGUSON FINANCE PLC
0.08%
0.33%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.06%
0.33%
C
CGCMT 2017-P8 A4CGCMT 2017-P8 A4
0.08%
0.33%
R
RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY
0.13%
0.32%
V
VERUS 2026-3 A1VERUS 2026-3 A1
0.09%
0.30%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.05%
0.30%
Only in BCOIX
T
T 3.375 05.15.33US TREASURY N/B
1.71%
T
T 1.125 08.15.40US TREASURY N/B
1.45%
T
T 4.625 04.30.29US TREASURY N/B
1.34%
T
T 3.375 08.15.42US TREASURY N/B
1.33%
T
T 3.875 05.15.43US TREASURY N/B
1.19%
T
T 2.875 05.15.43US TREASURY N/B
1.16%
T
T 4 06.30.32US TREASURY N/B
1.08%
T
T 4.25 02.15.54US TREASURY N/B
1.03%
T
T 2.875 05.15.49US TREASURY N/B
0.95%
T
T 2.375 02.15.42US TREASURY N/B
0.88%
T
T 4.625 05.15.44US TREASURY N/B
0.84%
T
T 1.875 02.15.32US TREASURY N/B
0.80%
T
T 2.5 02.15.45US TREASURY N/B
0.79%
T
T 1.75 08.15.41US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.75%
T
T 1.375 11.15.40US TREASURY N/B
0.74%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
T
T 2.375 05.15.51US TREASURY N/B
0.63%
T
T 4.625 11.15.45US TREASURY N/B
0.57%
T
T 3.875 02.15.43US TREASURY N/B
0.48%
T
T 2.25 05.15.41US TREASURY N/B
0.47%
T
T 2 11.15.41US TREASURY N/B
0.43%
F
FR SD2903FR SD2903
0.29%
O
OBX 2026-NQM1 A1OBX 2026-NQM1 A1
0.29%
T
T 2.75 05.31.29US TREASURY N/B
0.28%
Only in BSBIX
T
T 4.25 01.15.28US TREASURY N/B
6.58%
T
T 3.75 04.15.28US TREASURY N/B
3.05%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
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%
C
C V4.786 03.04.29CITIGROUP INC
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%
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%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.31%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.31%
L
LDOS 4.1 03.15.29LEIDOS INC
0.30%
H
HALST 2026-A A3HALST 2026-A A3
0.30%
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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.