Fund comparison · from official SEC filings
BCOIX vs CMBS: how much do they overlap?
Baird Core Plus Bond Fund and iShares CMBS ETF
vs
Shared holdings
Company
BCOIX
CMBS
B
BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2
0.11%
0.72%
G
GSMS 2017-GS8 A4GSMS 2017-GS8 A4
0.06%
0.70%
W
WFCM 2018-C47 A4WFCM 2018-C47 A4
0.02%
0.42%
C
CSAIL 2020-C19 A3CSAIL 2020-C19 A3
0.01%
0.28%
F
FHMS K122 A2FHMS K122 A2
0.05%
0.23%
B
BANK5 2024-5YR7 A3BANK5 2024-5YR7 A3
0.23%
0.20%
B
BMO 2024-5C6 A3BMO 2024-5C6 A3
0.01%
0.21%
F
FHMS K077 A2FHMS K077 A2
0.06%
0.21%
C
CD 2019-CD8 A4CD 2019-CD8 A4
0.03%
0.20%
B
BMO 2025-5C9 A3BMO 2025-5C9 A3
0.20%
0.15%
B
BMARK 2021-B24 A5BMARK 2021-B24 A5
0.04%
0.19%
F
FNA 2022-M10 A2FNA 2022-M10 A2
0.18%
0.16%
B
BANK 2017-BNK8 A4BANK 2017-BNK8 A4
0.16%
0.15%
G
GSMS 2020-GC45 A4GSMS 2020-GC45 A4
0.01%
0.15%
C
CGCMT 2019-GC43 A4CGCMT 2019-GC43 A4
0.02%
0.15%
W
WFCM 2018-C46 A4WFCM 2018-C46 A4
0.05%
0.13%
B
BANK5 2023-5YR3 A2BANK5 2023-5YR3 A2
0.10%
0.12%
F
FHMS K153 A3FHMS K153 A3
0.04%
0.10%
B
BANK5 2023-5YR4 A3BANK5 2023-5YR4 A3
0.03%
0.09%
J
JPMDB 2018-C8 A4JPMDB 2018-C8 A4
0.01%
0.09%
B
BMO 2025-5C10 A3BMO 2025-5C10 A3
0.01%
0.06%
G
GSMS 2019-GSA1 A3GSMS 2019-GSA1 A3
0.01%
0.05%
F
FHMS K152 A2FHMS K152 A2
0.04%
0.05%
Only in BCOIX
F
FGUXXFIRST AM GOVT OBLIG-U
1.96%
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 3.625 08.15.28US TREASURY N/B
1.20%
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 3.5 03.15.29US TREASURY N/B
0.90%
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%
Only in CMBS
F
FHMS K-163 A2FHMS K-163 A2
1.14%
F
FHMS K108 A2FHMS K108 A2
1.09%
F
FHMS K098 A2FHMS K098 A2
0.89%
F
FHMS K117 A2FHMS K117 A2
0.87%
F
FHMS K-170 A2FHMS K-170 A2
0.86%
F
FHMS K070 A2FHMS K070 A2
0.73%
F
FHMS K-157 A2FHMS K-157 A2
0.72%
F
FHMS K-176 A2FHMS K-176 A2
0.71%
F
FHMS K094 A2FHMS K094 A2
0.69%
C
CSAIL 2019-C15 A4CSAIL 2019-C15 A4
0.67%
B
BMO 2024-5C8 A2BMO 2024-5C8 A2
0.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.62%
F
FHMS K-165 A2FHMS K-165 A2
0.62%
F
FHMS K068 A2FHMS K068 A2
0.62%
F
FHMS K071 A2FHMS K071 A2
0.62%
F
FHMS K-171 A2FHMS K-171 A2
0.61%
B
BBCMS 2018-C2 A5BBCMS 2018-C2 A5
0.61%
F
FHMS K085 A2FHMS K085 A2
0.59%
F
FHMS K089 A2FHMS K089 A2
0.55%
F
FHMS K136 A2FHMS K136 A2
0.54%
F
FHMS K135 A2FHMS K135 A2
0.52%
F
FHMS K128 A2FHMS K128 A2
0.52%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.50%
F
FHMS K740 A2FHMS K740 A2
0.48%
F
FHMS K124 A2FHMS K124 A2
0.47%
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10% 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.