MF · holdings as filed 2026-03-31

What's inside BIMIX?

Baird Intermediate Bond Fund
Holdings
854
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
T
T 4.625 02.15.35US TREASURY N/B
4.95%
2
T
T 4.625 04.30.29US TREASURY N/B
4.77%
3
T
T 3.875 12.31.29US TREASURY N/B
3.65%
4
T
T 1.125 08.31.28US TREASURY N/B
2.93%
5
T
T 4.375 05.15.34US TREASURY N/B
2.69%
6
T
T 3.75 04.15.28US TREASURY N/B
2.47%
7
T
T 4 01.31.31US TREASURY N/B
2.46%
8
T
T 3.5 02.15.33US TREASURY N/B
2.39%
9
T
T 4 06.30.32US TREASURY N/B
2.34%
10
F
FGUXXFIRST AM GOVT OBLIG-U
2.12%
11
T
T 2.875 05.15.32US TREASURY N/B
1.98%
12
T
T 4.375 11.30.30US TREASURY N/B
1.93%
13
T
T 2.75 05.31.29US TREASURY N/B
1.59%
14
T
T 4.125 08.31.30US TREASURY N/B
1.59%
15
T
T 1.875 02.15.32US TREASURY N/B
1.56%
16
T
T 3.5 03.15.29US TREASURY N/B
1.33%
17
T
T 1.375 11.15.31US TREASURY N/B
1.00%
18
T
T 3.625 08.15.28US TREASURY N/B
0.99%
19
T
T 2.375 03.31.29US TREASURY N/B
0.88%
20
T
T 4.125 02.15.36US TREASURY N/B
0.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.35US TREASURY N/B
4.95%
2
T
T 4.625 04.30.29US TREASURY N/B
4.77%
3
T
T 3.875 12.31.29US TREASURY N/B
3.65%
4
T
T 1.125 08.31.28US TREASURY N/B
2.93%
5
T
T 4.375 05.15.34US TREASURY N/B
2.69%
6
T
T 3.75 04.15.28US TREASURY N/B
2.47%
7
T
T 4 01.31.31US TREASURY N/B
2.46%
8
T
T 3.5 02.15.33US TREASURY N/B
2.39%
9
T
T 4 06.30.32US TREASURY N/B
2.34%
10
T
T 2.875 05.15.32US TREASURY N/B
1.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.35US TREASURY N/B
4.95%
2
T
T 4.625 04.30.29US TREASURY N/B
4.77%
3
T
T 3.875 12.31.29US TREASURY N/B
3.65%
4
T
T 1.125 08.31.28US TREASURY N/B
2.93%
5
T
T 4.375 05.15.34US TREASURY N/B
2.69%
6
T
T 3.75 04.15.28US TREASURY N/B
2.47%
7
T
T 4 01.31.31US TREASURY N/B
2.46%
8
T
T 3.5 02.15.33US TREASURY N/B
2.39%
9
T
T 4 06.30.32US TREASURY N/B
2.34%
10
F
FGUXXFIRST AM GOVT OBLIG-U
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 2026-03-31); 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.