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MF · holdings as filed 2026-06-30

What's inside BAGIX?

Baird Aggregate Bond Fund
Holdings
2,061
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$58B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.5% · Mar 2029
2.31%
2
F
FGUXXFIRST AM GOVT OBLIG-U
2.14%
3
BOND
US Treasury Note4% · Jun 2032
2.00%
4
BOND
US Treasury Note2.375% · Mar 2029
1.47%
5
BOND
US Treasury Note2.875% · May 2043
1.41%
6
BOND
US Treasury Note2.375% · Feb 2042
1.35%
7
BOND
US Treasury Note4.25% · Feb 2054
1.28%
8
BOND
US Treasury Note3.375% · Aug 2042
1.20%
9
BOND
US Treasury Note4.625% · Nov 2045
1.17%
10
BOND
US Treasury Note3.375% · May 2033
1.13%
11
BOND
US Treasury Note1.875% · Feb 2032
1.06%
12
BOND
US Treasury Note2.875% · May 2052
1.02%
13
BOND
US Treasury Note2.875% · May 2032
1.02%
14
BOND
US Treasury Note1.75% · Aug 2041
1.00%
15
BOND
US Treasury Note3.5% · Sep 2029
0.96%
16
BOND
US Treasury Note2.375% · May 2051
0.93%
17
BOND
US Treasury Note1.375% · Nov 2040
0.85%
18
BOND
US Treasury Note4.25% · Mar 2033
0.85%
19
BOND
US Treasury Note2.25% · May 2041
0.84%
20
BOND
US Treasury Note2.5% · Feb 2045
0.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Mar 2029
2.31%
2
BOND
US Treasury Note4% · Jun 2032
2.00%
3
BOND
US Treasury Note2.375% · Mar 2029
1.47%
4
BOND
US Treasury Note2.875% · May 2043
1.41%
5
BOND
US Treasury Note2.375% · Feb 2042
1.35%
6
BOND
US Treasury Note4.25% · Feb 2054
1.28%
7
BOND
US Treasury Note3.375% · Aug 2042
1.20%
8
BOND
US Treasury Note4.625% · Nov 2045
1.17%
9
BOND
US Treasury Note3.375% · May 2033
1.13%
10
BOND
US Treasury Note1.875% · Feb 2032
1.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Mar 2029
2.31%
2
F
FGUXXFIRST AM GOVT OBLIG-U
2.14%
3
BOND
US Treasury Note4% · Jun 2032
2.00%
4
BOND
US Treasury Note2.375% · Mar 2029
1.47%
5
BOND
US Treasury Note2.875% · May 2043
1.41%
6
BOND
US Treasury Note2.375% · Feb 2042
1.35%
7
BOND
US Treasury Note4.25% · Feb 2054
1.28%
8
BOND
US Treasury Note3.375% · Aug 2042
1.20%
9
BOND
US Treasury Note4.625% · Nov 2045
1.17%
10
BOND
US Treasury Note3.375% · May 2033
1.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to BAGIX
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.