MF · holdings as filed 2026-06-30
What's inside BUBIX?
Baird Ultra Short Bond Fund
- Holdings
- 378
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.75% · Apr 2027 | 4.45% | |
| 2 | BOND | US Treasury Note3.875% · May 2027 | 4.30% | |
| 3 | BOND | US Treasury Note4.125% · Oct 2026 | 3.93% | |
| 4 | F  | FGUXXFIRST AM GOVT OBLIG-U | 3.83% | |
| 5 | BOND | US Treasury Note4.125% · Feb 2027 | 1.83% | |
| 6 | BOND | US Treasury Note4.25% · Dec 2026 | 1.56% | |
| 7 | BOND | US Treasury Note4.125% · Jan 2027 | 1.51% | |
| 8 | BOND | US Treasury Note3.75% · Aug 2026 | 1.51% | |
| 9 | BOND | US Treasury Note4.25% · Nov 2026 | 1.45% | |
| 10 | BOND | Bank Of America (floating)1.734% · Jul 2027 | 1.02% | |
| 11 | N  | NMOTR 2024-B ANMOTR 2024-B A | 0.79% | |
| 12 | BOND | Securitized bond#SYNIT 2023-A1 A | 0.78% | |
| 13 | BOND | TD Synnex1.75% · Aug 2026 | 0.78% | |
| 14 | BOND | Gxo Logistics1.65% · Jul 2026 | 0.78% | |
| 15 | BOND | Sba Communications3.875% · Feb 2027 | 0.77% | |
| 16 | BOND | Rwe3.625% · Jan 2032 | 0.76% | |
| 17 | BOND | Hca7.05% · Dec 2027 | 0.76% | |
| 18 | BOND | Oracle2.65% · Jul 2026 | 0.75% | |
| 19 | BOND | Kyndryl Holdings2.05% · Oct 2026 | 0.75% | |
| 20 | BOND | Cooperatieve Rabobank Ua3.75% · Jul 2026 | 0.75% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Apr 2027
4.45%2
BOND
US Treasury Note3.875% · May 2027
4.30%3
BOND
US Treasury Note4.125% · Oct 2026
3.93%4
F
FGUXXFIRST AM GOVT OBLIG-U
3.83%5
BOND
US Treasury Note4.125% · Feb 2027
1.83%6
BOND
US Treasury Note4.25% · Dec 2026
1.56%7
BOND
US Treasury Note4.125% · Jan 2027
1.51%8
BOND
US Treasury Note3.75% · Aug 2026
1.51%9
BOND
US Treasury Note4.25% · Nov 2026
1.45%10
BOND
Bank Of America (floating)1.734% · Jul 2027
1.02%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.
Informational and educational only — not investment advice.