MF · holdings as filed 2026-03-31
What's inside BAGIX?
Baird Aggregate Bond Fund
Holdings
2,026
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$57B
total net assets
Top 15 holdings
1
T 4 06/30/32US TREASURY N/B
2.24%
2
FGUXXFIRST AM GOVT OBLIG-U
1.61%
3
T 2.375 03/31/29US TREASURY N/B
1.51%
4
T 2.875 05/15/43US TREASURY N/B
1.43%
5
T 2.375 02/15/42US TREASURY N/B
1.40%
6
T 3.375 05/15/33US TREASURY N/B
1.39%
7
T 3.5 03/15/29US TREASURY N/B
1.35%
8
T 3.375 08/15/42US TREASURY N/B
1.22%
9
T 3.625 08/15/28US TREASURY N/B
1.20%
10
T 4.625 04/30/29US TREASURY N/B
1.20%
11
T 1.875 02/15/32US TREASURY N/B
1.17%
12
T 2.875 05/15/52US TREASURY N/B
1.13%
13
T 4.25 02/15/54US TREASURY N/B
1.09%
14
T 2.875 05/15/32US TREASURY N/B
1.05%
15
T 2.375 05/15/51US TREASURY N/B
1.00%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.