MF · holdings as filed 2026-06-30
What's inside BCOIX? Baird Core Plus Bond Fund
Holdings 2,148 positions in the fund
Expense ratio 0.30% net, per year
Fund size $46B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 F FGUXX FIRST AM GOVT OBLIG-U
2.50% 2 BOND
US Treasury Note 1.125% · Aug 2040
1.40% 3 BOND
US Treasury Note 3.375% · May 2033
1.35% 4 BOND
US Treasury Note 4.25% · Feb 2054
1.31% 5 BOND
US Treasury Note 3.5% · Mar 2029
1.18% 6 BOND
US Treasury Note 3.375% · Aug 2042
1.16% 7 BOND
US Treasury Note 3.875% · May 2043
1.14% 8 BOND
US Treasury Note 2.875% · May 2043
1.12% 9 BOND
US Treasury Note 4.25% · Mar 2033
1.05% 10 BOND
US Treasury Note 4.625% · Nov 2045
1.04% 11 BOND
US Treasury Note 4.625% · Apr 2029
1.01% 12 BOND
US Treasury Note 1.75% · Aug 2041
0.98% 13 BOND
US Treasury Note 2.875% · May 2049
0.91% 14 BOND
US Treasury Note 2.375% · Feb 2042
0.83% 15 BOND
US Treasury Note 4.625% · May 2044
0.81% 16 BOND
US Treasury Note 1.375% · Nov 2040
0.77% 17 BOND
US Treasury Note 3.5% · Sep 2029
0.74% 18 BOND
US Treasury Note 2.5% · Feb 2045
0.70% 19 BOND
US Treasury Note 2.25% · May 2041
0.68% 20 BOND
US Treasury Note 2.875% · May 2052
0.61%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 77.4% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 1.125% · Aug 2040
1.40% 2
BOND
US Treasury Note 3.375% · May 2033
1.35% 3
BOND
US Treasury Note 4.25% · Feb 2054
1.31% 4
BOND
US Treasury Note 3.5% · Mar 2029
1.18% 5
BOND
US Treasury Note 3.375% · Aug 2042
1.16% 6
BOND
US Treasury Note 3.875% · May 2043
1.14% 7
BOND
US Treasury Note 2.875% · May 2043
1.12% 8
BOND
US Treasury Note 4.25% · Mar 2033
1.05% 9
BOND
US Treasury Note 4.625% · Nov 2045
1.04% 10
BOND
US Treasury Note 4.625% · Apr 2029
1.01% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F FGUXX FIRST AM GOVT OBLIG-U
2.50% 2
BOND
US Treasury Note 1.125% · Aug 2040
1.40% 3
BOND
US Treasury Note 3.375% · May 2033
1.35% 4
BOND
US Treasury Note 4.25% · Feb 2054
1.31% 5
BOND
US Treasury Note 3.5% · Mar 2029
1.18% 6
BOND
US Treasury Note 3.375% · Aug 2042
1.16% 7
BOND
US Treasury Note 3.875% · May 2043
1.14% 8
BOND
US Treasury Note 2.875% · May 2043
1.12% 9
BOND
US Treasury Note 4.25% · Mar 2033
1.05% 10
BOND
US Treasury Note 4.625% · Nov 2045
1.04% 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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Unwrap your portfolio → 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.