Fund comparison · from official SEC filings

BIMIX vs BSBIX: how much do they overlap?

Baird Intermediate Bond Fund and Baird Short-Term Bond Fund
Holdings overlap
17%
of assets, by weight
Shared positions
158
of 854 / 497 holdings
BIMIX expense ratio
0.30%
net, per year
BSBIX expense ratio
0.30%
net, per year
Shared holdings
Company
BIMIX
BSBIX
T
T 3.625 08.15.28US TREASURY N/B
0.99%
6.94%
F
FGUXXFIRST AM GOVT OBLIG-U
2.12%
3.67%
T
T 3.75 04.15.28US TREASURY N/B
2.47%
3.05%
T
T 3.5 03.15.29US TREASURY N/B
1.33%
1.33%
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.02%
0.50%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.05%
0.49%
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.01%
0.45%
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.06%
0.44%
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.01%
0.43%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.08%
0.42%
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.04%
0.41%
G
GMREV 2023-2 AGMREV 2023-2 A
0.22%
0.40%
I
IQV 5.7 05.15.28IQVIA INC
0.03%
0.40%
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.08%
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.13%
0.38%
S
SFAST 2025-3A A3SFAST 2025-3A A3
0.26%
0.37%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.12%
0.35%
A
AALLN 4.5 03.15.28 144AANGLO AMERICAN CAPITAL
0.04%
0.35%
S
SYF 3.95 12.01.27SYNCHRONY FINANCIAL
0.20%
0.35%
H
HXL 3.95 02.15.27HEXCEL CORP
0.00%
0.34%
A
AIB V6.608 09.13.29 144AAIB GROUP PLC
0.09%
0.33%
U
UBS V3.869 01.12.29 144AUBS GROUP AG
0.33%
0.08%
F
FERGLN 4.5 10.24.28 144AFERGUSON FINANCE PLC
0.25%
0.33%
C
CGCMT 2017-P8 A4CGCMT 2017-P8 A4
0.00%
0.33%
S
S 6.875 11.15.28SPRINT CAPITAL CORP
0.11%
0.31%
Only in BIMIX
T
T 4.625 02.15.35US TREASURY N/B
4.95%
T
T 4.625 04.30.29US TREASURY N/B
4.77%
T
T 3.875 12.31.29US TREASURY N/B
3.65%
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 3.5 02.15.33US TREASURY N/B
2.39%
T
T 4 06.30.32US TREASURY N/B
2.34%
T
T 2.875 05.15.32US TREASURY N/B
1.98%
T
T 4.375 11.30.30US TREASURY N/B
1.93%
T
T 2.75 05.31.29US TREASURY N/B
1.59%
T
T 4.125 08.31.30US TREASURY N/B
1.59%
T
T 1.875 02.15.32US TREASURY N/B
1.56%
T
T 1.375 11.15.31US TREASURY N/B
1.00%
T
T 2.375 03.31.29US TREASURY N/B
0.88%
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%
M
MPLX 5.4 04.01.35MPLX LP
0.26%
W
WDSAU 4.5 03.04.29 144AWOODSIDE FINANCE LTD
0.25%
B
BMO 2025-5C9 A3BMO 2025-5C9 A3
0.24%
T
TPMT 2024-2 A1ATPMT 2024-2 A1A
0.22%
Only in BSBIX
T
T 3.5 10.15.28US TREASURY N/B
11.64%
T
T 4.25 01.15.28US TREASURY N/B
6.58%
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
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%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.38%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.38%
K
KBCBB V5.796 01.19.29 144AKBC GROUP NV
0.36%
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%
C
CNXC 6.5 03.01.29CONCENTRIX CORP
0.33%
W
WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD
0.33%
R
RKTLN 3 06.26.27 144ARECKITT BENCKISER TSY
0.32%
W
WFCM 2017-C38 A5WFCM 2017-C38 A5
0.32%
S
SOBOCN 4.911 09.01.27SOUTH BOW USA INFRA HLDS
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%
C
CNO 5.875 06.04.27 144ACNO GLOBAL FUNDING
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.