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MF · holdings as filed 2026-06-30

What's inside BSBIX?

Baird Short-Term Bond Fund
Holdings
506
positions in the fund
Top 10
37%
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 Note3.625% · Aug 2028
12.41%
2
BOND
US Treasury Note3.5% · Oct 2028
11.86%
3
BOND
US Treasury Note3.5% · Mar 2029
4.69%
4
F
FGUXXFIRST AM GOVT OBLIG-U
4.59%
5
BOND
US Treasury Note3.5% · Sep 2029
1.12%
6
BOND
Mizuho Financial Group (floating)4.782% · Jul 2030
0.48%
7
BOND
Regions Banks/Birmghm Al (floating)4.755% · Jul 2029
0.48%
8
BOND
Intl Flavor & Fragrances1.832% · Oct 2027
0.47%
9
BOND
Kyndryl Holdings2.05% · Oct 2026
0.47%
10
BOND
Lkq5.75% · Jun 2028
0.44%
11
BOND
Fidelity Natl Info Serv3.75% · May 2029
0.42%
12
BOND
Westinghouse Air Brake4.7% · Sep 2028
0.42%
13
BOND
Molex Electronics Tech4.75% · Apr 2028
0.39%
14
BOND
Mercedes-Benz Fin4.25% · Mar 2029
0.38%
15
G
GMREV 2023-2 AGMREV 2023-2 A
0.38%
16
BOND
Iqvia5.7% · May 2028
0.38%
17
BOND
Arcelormittal6.55% · Nov 2027
0.38%
18
BOND
Bank Of Nova Scotia (floating)4.404% · Sep 2028
0.37%
19
BOND
Western-Southern Global4.5% · Jul 2028
0.37%
20
BOND
Societe Generale (floating)4.857% · Jul 2029
0.37%
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 Note3.625% · Aug 2028
12.41%
2
BOND
US Treasury Note3.5% · Oct 2028
11.86%
3
BOND
US Treasury Note3.5% · Mar 2029
4.69%
4
BOND
US Treasury Note3.5% · Sep 2029
1.12%
5
BOND
Mizuho Financial Group (floating)4.782% · Jul 2030
0.48%
6
BOND
Regions Banks/Birmghm Al (floating)4.755% · Jul 2029
0.48%
7
BOND
Intl Flavor & Fragrances1.832% · Oct 2027
0.47%
8
BOND
Kyndryl Holdings2.05% · Oct 2026
0.47%
9
BOND
Lkq5.75% · Jun 2028
0.44%
10
BOND
Fidelity Natl Info Serv3.75% · May 2029
0.42%
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 Note3.625% · Aug 2028
12.41%
2
BOND
US Treasury Note3.5% · Oct 2028
11.86%
3
BOND
US Treasury Note3.5% · Mar 2029
4.69%
4
F
FGUXXFIRST AM GOVT OBLIG-U
4.59%
5
BOND
US Treasury Note3.5% · Sep 2029
1.12%
6
BOND
Mizuho Financial Group (floating)4.782% · Jul 2030
0.48%
7
BOND
Regions Banks/Birmghm Al (floating)4.755% · Jul 2029
0.48%
8
BOND
Intl Flavor & Fragrances1.832% · Oct 2027
0.47%
9
BOND
Kyndryl Holdings2.05% · Oct 2026
0.47%
10
BOND
Lkq5.75% · Jun 2028
0.44%
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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Funds similar to BSBIX
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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.