MF · holdings as filed 2026-06-30

What's inside BIMIX?

Baird Intermediate Bond Fund
Holdings
887
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.625% · Feb 2035
4.50%
2
BOND
US Treasury Note4.625% · Apr 2029
4.37%
3
BOND
US Treasury Note4.375% · Nov 2030
3.84%
4
BOND
US Treasury Note3.875% · Dec 2029
3.41%
5
F
FGUXXFIRST AM GOVT OBLIG-U
2.99%
6
BOND
US Treasury Note4.375% · May 2034
2.51%
7
BOND
US Treasury Note3.5% · Feb 2033
2.35%
8
BOND
US Treasury Note3.5% · Mar 2029
2.28%
9
BOND
US Treasury Note4% · Jan 2031
2.22%
10
BOND
US Treasury Note4% · Jun 2032
2.12%
11
BOND
US Treasury Note2.875% · May 2032
1.85%
12
BOND
US Treasury Note1.125% · Aug 2028
1.79%
13
BOND
US Treasury Note2.75% · May 2029
1.49%
14
BOND
US Treasury Note1.875% · Feb 2032
1.46%
15
BOND
US Treasury Note4.125% · Aug 2030
1.43%
16
BOND
US Treasury Note4.125% · Feb 2036
1.15%
17
BOND
US Treasury Note4.25% · Mar 2033
0.92%
18
BOND
US Treasury Note1.375% · Nov 2031
0.84%
19
BOND
US Treasury Note2.375% · Mar 2029
0.82%
20
BOND
US Treasury Note3.5% · Sep 2029
0.81%
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 Note4.625% · Feb 2035
4.50%
2
BOND
US Treasury Note4.625% · Apr 2029
4.37%
3
BOND
US Treasury Note4.375% · Nov 2030
3.84%
4
BOND
US Treasury Note3.875% · Dec 2029
3.41%
5
BOND
US Treasury Note4.375% · May 2034
2.51%
6
BOND
US Treasury Note3.5% · Feb 2033
2.35%
7
BOND
US Treasury Note3.5% · Mar 2029
2.28%
8
BOND
US Treasury Note4% · Jan 2031
2.22%
9
BOND
US Treasury Note4% · Jun 2032
2.12%
10
BOND
US Treasury Note2.875% · May 2032
1.85%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Feb 2035
4.50%
2
BOND
US Treasury Note4.625% · Apr 2029
4.37%
3
BOND
US Treasury Note4.375% · Nov 2030
3.84%
4
BOND
US Treasury Note3.875% · Dec 2029
3.41%
5
F
FGUXXFIRST AM GOVT OBLIG-U
2.99%
6
BOND
US Treasury Note4.375% · May 2034
2.51%
7
BOND
US Treasury Note3.5% · Feb 2033
2.35%
8
BOND
US Treasury Note3.5% · Mar 2029
2.28%
9
BOND
US Treasury Note4% · Jan 2031
2.22%
10
BOND
US Treasury Note4% · Jun 2032
2.12%
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.