Baird Aggregate Bond Fund (BAGIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 1.61% of fund assets.
Baird Aggregate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.61% | $909,933,809.23 | 909,933,809 |
|
-
FANNIE MAE
|
0.27% | $155,396,740.84 | 190,802,187 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.25% | $138,795,073.87 | 139,243,801 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $138,766,552.33 | 170,340,292 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.24% | $134,098,503.51 | 132,051,169 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.23% | $132,104,374.73 | 133,261,713 |
|
-
FANNIE MAE
|
0.22% | $127,104,265.45 | 122,756,940 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.22% | $125,211,796.48 | 121,425,000 |
|
-
FANNIE MAE
|
0.21% | $116,742,661.48 | 115,594,507 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A
|
0.21% | $116,249,027.79 | 116,750,659 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.20% | $115,605,173.66 | 116,371,527 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.20% | $115,551,567.21 | 114,364,000 |
|
-
BMO MORTGAGE TRUST
|
0.20% | $115,133,101.67 | 113,225,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.20% | $115,084,621.24 | 115,707,323 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.20% | $112,827,716.39 | 113,408,162 |
|
-
FREDDIE MAC
|
0.20% | $112,681,089.71 | 128,254,604 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.20% | $110,832,661.97 | 117,822,618 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.19% | $108,355,539.36 | 114,819,596 |
|
-
FANNIE MAE
|
0.19% | $107,180,811.65 | 115,139,828 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.18% | $104,310,930.09 | 102,281,000 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.18% | $102,444,585.54 | 100,813,712 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.18% | $99,801,139.08 | 98,421,457 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.18% | $99,725,322.21 | 111,425,638 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.17% | $95,624,930.82 | 97,164,483 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.16% | $93,234,687.65 | 107,678,884 |
|
-
FREDDIE MAC
|
0.16% | $93,108,904.51 | 97,032,627 |
|
-
FREDDIE MAC
|
0.16% | $92,121,821.33 | 88,986,169 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.16% | $91,680,678.85 | 106,574,882 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.16% | $90,850,415.87 | 90,775,000 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.16% | $90,695,574.91 | 98,583,272 |
|
-
TPMT 2020-2 A1A V/R 04/25/60
|
0.16% | $90,108,833.31 | 98,748,497 |
|
-
FANNIE MAE
|
0.16% | $89,672,028.29 | 104,230,327 |
|
-
FANNIE MAE
|
0.16% | $87,994,191.22 | 100,630,131 |
|
-
FANNIE MAE
|
0.16% | $87,774,638.38 | 100,991,266 |
|
-
FANNIE MAE
|
0.15% | $87,061,546.16 | 87,585,552 |
|
-
FANNIE MAE
|
0.15% | $87,004,593.54 | 101,400,791 |
|
-
FANNIE MAE
|
0.15% | $86,889,602.56 | 106,578,031 |
|
-
FREDDIE MAC
|
0.15% | $86,377,020.04 | 96,693,097 |
|
-
BMO MORTGAGE TRUST
|
0.15% | $85,281,870.12 | 83,825,000 |
|
-
FREDDIE MAC
|
0.15% | $84,069,744.83 | 82,390,419 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.15% | $83,259,444.98 | 82,950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.14% | $81,195,593.16 | 78,402,851 |
|
-
VERIZON MASTER TRUST
|
0.14% | $80,367,449.04 | 79,775,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.14% | $79,719,879.24 | 78,350,000 |
|
-
UMBS P#FA1990 6% 04/01/55
|
0.14% | $77,404,210.63 | 74,636,562 |
|
-
FANNIE MAE
|
0.14% | $76,528,590.34 | 85,765,112 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $76,217,419.99 | 88,049,294 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.13% | $75,886,737.94 | 75,800,000 |
|
-
HOME PARTNERS OF AMERICA 2021-2 TRUST
|
0.13% | $74,702,333.49 | 76,128,851 |
|
-
FREDDIE MAC
|
0.13% | $74,259,061.95 | 74,491,880 |
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