MF · holdings as filed 2026-06-30

What's inside BCOIX?

Baird Core Plus Bond Fund
Holdings
2,148
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$46B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGUXXFIRST AM GOVT OBLIG-U
2.50%
2
BOND
US Treasury Note1.125% · Aug 2040
1.40%
3
BOND
US Treasury Note3.375% · May 2033
1.35%
4
BOND
US Treasury Note4.25% · Feb 2054
1.31%
5
BOND
US Treasury Note3.5% · Mar 2029
1.18%
6
BOND
US Treasury Note3.375% · Aug 2042
1.16%
7
BOND
US Treasury Note3.875% · May 2043
1.14%
8
BOND
US Treasury Note2.875% · May 2043
1.12%
9
BOND
US Treasury Note4.25% · Mar 2033
1.05%
10
BOND
US Treasury Note4.625% · Nov 2045
1.04%
11
BOND
US Treasury Note4.625% · Apr 2029
1.01%
12
BOND
US Treasury Note1.75% · Aug 2041
0.98%
13
BOND
US Treasury Note2.875% · May 2049
0.91%
14
BOND
US Treasury Note2.375% · Feb 2042
0.83%
15
BOND
US Treasury Note4.625% · May 2044
0.81%
16
BOND
US Treasury Note1.375% · Nov 2040
0.77%
17
BOND
US Treasury Note3.5% · Sep 2029
0.74%
18
BOND
US Treasury Note2.5% · Feb 2045
0.70%
19
BOND
US Treasury Note2.25% · May 2041
0.68%
20
BOND
US Treasury Note2.875% · May 2052
0.61%
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 Note1.125% · Aug 2040
1.40%
2
BOND
US Treasury Note3.375% · May 2033
1.35%
3
BOND
US Treasury Note4.25% · Feb 2054
1.31%
4
BOND
US Treasury Note3.5% · Mar 2029
1.18%
5
BOND
US Treasury Note3.375% · Aug 2042
1.16%
6
BOND
US Treasury Note3.875% · May 2043
1.14%
7
BOND
US Treasury Note2.875% · May 2043
1.12%
8
BOND
US Treasury Note4.25% · Mar 2033
1.05%
9
BOND
US Treasury Note4.625% · Nov 2045
1.04%
10
BOND
US Treasury Note4.625% · 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
FGUXXFIRST AM GOVT OBLIG-U
2.50%
2
BOND
US Treasury Note1.125% · Aug 2040
1.40%
3
BOND
US Treasury Note3.375% · May 2033
1.35%
4
BOND
US Treasury Note4.25% · Feb 2054
1.31%
5
BOND
US Treasury Note3.5% · Mar 2029
1.18%
6
BOND
US Treasury Note3.375% · Aug 2042
1.16%
7
BOND
US Treasury Note3.875% · May 2043
1.14%
8
BOND
US Treasury Note2.875% · May 2043
1.12%
9
BOND
US Treasury Note4.25% · Mar 2033
1.05%
10
BOND
US Treasury Note4.625% · 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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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.