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MF · holdings as filed 2026-03-31

What's inside BAGIX?

Baird Aggregate Bond Fund
Holdings
2,026
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$57B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 06.30.32US TREASURY N/B
2.26%
2
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
3
T
T 2.375 03.31.29US TREASURY N/B
1.52%
4
T
T 2.875 05.15.43US TREASURY N/B
1.44%
5
T
T 2.375 02.15.42US TREASURY N/B
1.41%
6
T
T 3.375 05.15.33US TREASURY N/B
1.40%
7
T
T 3.5 03.15.29US TREASURY N/B
1.36%
8
T
T 3.375 08.15.42US TREASURY N/B
1.23%
9
T
T 3.625 08.15.28US TREASURY N/B
1.21%
10
T
T 4.625 04.30.29US TREASURY N/B
1.20%
11
T
T 1.875 02.15.32US TREASURY N/B
1.18%
12
T
T 2.875 05.15.52US TREASURY N/B
1.13%
13
T
T 4.25 02.15.54US TREASURY N/B
1.10%
14
T
T 2.875 05.15.32US TREASURY N/B
1.06%
15
T
T 2.375 05.15.51US TREASURY N/B
1.01%
16
T
T 1.125 08.15.40US TREASURY N/B
0.90%
17
T
T 2.5 02.15.45US TREASURY N/B
0.89%
18
T
T 1.375 11.15.40US TREASURY N/B
0.83%
19
T
T 1.75 08.15.41US TREASURY N/B
0.79%
20
T
T 4.625 05.15.44US TREASURY N/B
0.76%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 06.30.32US TREASURY N/B
2.26%
2
T
T 2.375 03.31.29US TREASURY N/B
1.52%
3
T
T 2.875 05.15.43US TREASURY N/B
1.44%
4
T
T 2.375 02.15.42US TREASURY N/B
1.41%
5
T
T 3.375 05.15.33US TREASURY N/B
1.40%
6
T
T 3.5 03.15.29US TREASURY N/B
1.36%
7
T
T 3.375 08.15.42US TREASURY N/B
1.23%
8
T
T 3.625 08.15.28US TREASURY N/B
1.21%
9
T
T 4.625 04.30.29US TREASURY N/B
1.20%
10
T
T 1.875 02.15.32US TREASURY N/B
1.18%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 06.30.32US TREASURY N/B
2.26%
2
F
FGUXXFIRST AM GOVT OBLIG-U
1.62%
3
T
T 2.375 03.31.29US TREASURY N/B
1.52%
4
T
T 2.875 05.15.43US TREASURY N/B
1.44%
5
T
T 2.375 02.15.42US TREASURY N/B
1.41%
6
T
T 3.375 05.15.33US TREASURY N/B
1.40%
7
T
T 3.5 03.15.29US TREASURY N/B
1.36%
8
T
T 3.375 08.15.42US TREASURY N/B
1.23%
9
T
T 3.625 08.15.28US TREASURY N/B
1.21%
10
T
T 4.625 04.30.29US TREASURY N/B
1.20%
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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56% overlap
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BBTBXBridge Builder Core Bond Fund
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IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
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USIGiShares Broad USD Investment Grade Corporate Bond ETF
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SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
10% overlap
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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.