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MF · holdings as filed 2026-03-31

What's inside BUBIX?

Baird Ultra Short Bond Fund
Holdings
367
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 10.31.26US TREASURY N/B
3.98%
2
T
T 4.875 05.31.26US TREASURY N/B
3.98%
3
T
T 3.75 08.31.26US TREASURY N/B
3.70%
4
T
T 4.25 11.30.26US TREASURY N/B
3.01%
5
T
T 4.125 02.28.27US TREASURY N/B
1.86%
6
T
T 4.625 06.30.26US TREASURY N/B
1.64%
7
T
T 4.875 04.30.26US TREASURY N/B
1.61%
8
T
T 4.25 12.31.26US TREASURY N/B
1.59%
9
T
T 4.125 01.31.27US TREASURY N/B
1.53%
10
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
11
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
12
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
13
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
14
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
15
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
16
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
17
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
18
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
19
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
20
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 10.31.26US TREASURY N/B
3.98%
2
T
T 4.875 05.31.26US TREASURY N/B
3.98%
3
T
T 3.75 08.31.26US TREASURY N/B
3.70%
4
T
T 4.25 11.30.26US TREASURY N/B
3.01%
5
T
T 4.125 02.28.27US TREASURY N/B
1.86%
6
T
T 4.625 06.30.26US TREASURY N/B
1.64%
7
T
T 4.875 04.30.26US TREASURY N/B
1.61%
8
T
T 4.25 12.31.26US TREASURY N/B
1.59%
9
T
T 4.125 01.31.27US TREASURY N/B
1.53%
10
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 10.31.26US TREASURY N/B
3.98%
2
T
T 4.875 05.31.26US TREASURY N/B
3.98%
3
T
T 3.75 08.31.26US TREASURY N/B
3.70%
4
T
T 4.25 11.30.26US TREASURY N/B
3.01%
5
T
T 4.125 02.28.27US TREASURY N/B
1.86%
6
T
T 4.625 06.30.26US TREASURY N/B
1.64%
7
T
T 4.875 04.30.26US TREASURY N/B
1.61%
8
T
T 4.25 12.31.26US TREASURY N/B
1.59%
9
T
T 4.125 01.31.27US TREASURY N/B
1.53%
10
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
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 2026-03-31); 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.