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MF · holdings as filed 2026-03-31

What's inside BSBIX?

Baird Short-Term Bond Fund
Holdings
497
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 10.15.28US TREASURY N/B
11.64%
2
T
T 3.625 08.15.28US TREASURY N/B
6.94%
3
T
T 4.25 01.15.28US TREASURY N/B
6.58%
4
F
FGUXXFIRST AM GOVT OBLIG-U
3.67%
5
T
T 3.75 04.15.28US TREASURY N/B
3.05%
6
T
T 3.5 03.15.29US TREASURY N/B
1.33%
7
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
8
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
9
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
10
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
11
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
12
G
GFORT 2024-4A A1GFORT 2024-4A A1
0.44%
13
C
CM 5.237 06.28.27CANADIAN IMPERIAL BANK
0.43%
14
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.42%
15
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.41%
16
M
MBGGR 4.25 03.10.29 144AMERCEDES-BENZ FIN NA
0.41%
17
G
GMREV 2023-2 AGMREV 2023-2 A
0.40%
18
I
IQV 5.7 05.15.28IQVIA INC
0.40%
19
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
0.40%
20
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.40%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 10.15.28US TREASURY N/B
11.64%
2
T
T 3.625 08.15.28US TREASURY N/B
6.94%
3
T
T 4.25 01.15.28US TREASURY N/B
6.58%
4
T
T 3.75 04.15.28US TREASURY N/B
3.05%
5
T
T 3.5 03.15.29US TREASURY N/B
1.33%
6
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
7
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
8
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
9
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
10
W
WAB 4.7 09.15.28WESTINGHOUSE AIR BRAKE
0.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 10.15.28US TREASURY N/B
11.64%
2
T
T 3.625 08.15.28US TREASURY N/B
6.94%
3
T
T 4.25 01.15.28US TREASURY N/B
6.58%
4
F
FGUXXFIRST AM GOVT OBLIG-U
3.67%
5
T
T 3.75 04.15.28US TREASURY N/B
3.05%
6
T
T 3.5 03.15.29US TREASURY N/B
1.33%
7
I
IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES
0.50%
8
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.49%
9
L
LKQ 5.75 06.15.28LKQ CORP
0.47%
10
F
FIS 3.75 05.21.29FIDELITY NATL INFO SERV
0.45%
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.