MF · holdings as filed 2026-03-31

What's inside BCOIX?

Baird Core Plus Bond Fund
Holdings
2,097
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$45B
total net assets
Top 15 holdings
1
FGUXXFIRST AM GOVT OBLIG-U
1.95%
2
T 3.375 05/15/33US TREASURY N/B
1.70%
3
T 1.125 08/15/40US TREASURY N/B
1.44%
4
T 4.625 04/30/29US TREASURY N/B
1.33%
5
T 3.375 08/15/42US TREASURY N/B
1.32%
6
T 3.625 08/15/28US TREASURY N/B
1.19%
7
T 3.875 05/15/43US TREASURY N/B
1.18%
8
T 2.875 05/15/43US TREASURY N/B
1.15%
9
T 4 06/30/32US TREASURY N/B
1.07%
10
T 4.25 02/15/54US TREASURY N/B
1.02%
11
T 2.875 05/15/49US TREASURY N/B
0.94%
12
T 3.5 03/15/29US TREASURY N/B
0.89%
13
T 2.375 02/15/42US TREASURY N/B
0.88%
14
T 4.625 05/15/44US TREASURY N/B
0.83%
15
T 1.875 02/15/32US TREASURY N/B
0.80%
Sectors
1Unclassified
99%
Geography
1United States
99%
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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.