Baird Core Plus Bond Fund (BCOIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 1.95% of fund assets.
Baird Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCOIX
- 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
|
1.95% | $872,074,569.99 | 872,074,570 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $129,727,823.80 | 159,244,970 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.29% | $127,733,320.80 | 128,652,582 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.27% | $119,106,739.20 | 119,675,244 |
|
-
FHLMC POOL
|
0.23% | $102,578,005.29 | 101,733,260 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.23% | $102,310,355.58 | 110,396,728 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.22% | $100,772,681.17 | 97,725,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $100,218,673.26 | 98,900,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.21% | $95,838,352.18 | 94,375,150 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.21% | $94,753,523.30 | 95,583,639 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.21% | $93,276,752.98 | 92,987,089 |
|
-
FANNIE MAE
|
0.20% | $91,220,907.66 | 88,074,162 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.20% | $90,996,080.13 | 89,010,000 |
|
-
FANNIE MAE
|
0.20% | $90,526,231.30 | 89,105,189 |
|
-
FANNIE MAE
|
0.20% | $88,318,362.23 | 87,449,759 |
|
-
BMO MORTGAGE TRUST
|
0.19% | $87,346,265.41 | 84,425,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.19% | $87,239,383.18 | 85,750,000 |
|
-
FANNIE MAE
|
0.19% | $85,104,341.49 | 104,494,434 |
|
-
FANNIE MAE
|
0.19% | $84,293,620.84 | 98,261,136 |
|
-
VERUS SECURITIZATION TRUST
|
0.19% | $83,507,604.95 | 83,869,982 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.19% | $82,973,845.39 | 92,859,220 |
|
-
FNA 2022-M10 A2 V/R 01/25/32
|
0.18% | $82,122,328.44 | 93,173,793 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.18% | $81,354,191.68 | 79,487,429 |
|
-
MORGAN STANLEY BAML TRUST
|
0.18% | $78,915,238.23 | 79,412,000 |
|
-
FANNIE MAE
|
0.18% | $78,740,591.98 | 90,694,019 |
|
-
F&G Annuities & Life, Inc.
|
0.18% | $78,589,993.08 | 86,725,060 |
|
-
FANNIE MAE
|
0.17% | $78,009,472.04 | 89,423,686 |
|
-
MORGAN STANLEY BAML TRUST
|
0.17% | $77,686,169.21 | 77,125,000 |
|
-
UMBS P#FS4654 2% 07/01/51
|
0.17% | $77,573,611.46 | 95,248,412 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.17% | $76,903,625.65 | 78,938,000 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.17% | $76,243,160.26 | 77,092,247 |
|
-
FANNIE MAE
|
0.17% | $75,677,782.84 | 81,297,452 |
|
-
FANNIE MAE
|
0.17% | $75,658,944.84 | 88,761,889 |
|
-
VERIZON MASTER TRUST
|
0.17% | $74,464,930.98 | 74,475,000 |
|
-
FREDDIE MAC
|
0.16% | $72,853,130.97 | 83,827,585 |
|
-
BMO MORTGAGE TRUST
|
0.16% | $72,812,940.22 | 71,718,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.16% | $72,811,064.78 | 77,403,088 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.16% | $72,266,039.44 | 71,800,000 |
|
-
FANNIE MAE
|
0.16% | $71,344,120.30 | 71,872,947 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.16% | $70,643,632.58 | 74,857,948 |
|
-
FANNIE MAE
|
0.16% | $70,386,023.72 | 81,791,485 |
|
-
BANK5
|
0.16% | $70,078,802.14 | 69,800,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.16% | $69,853,937.27 | 72,526,450 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.16% | $69,547,363.55 | 69,326,213 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.15% | $69,210,118.37 | 70,921,751 |
|
-
FANNIE MAE
|
0.15% | $69,192,701.14 | 66,929,250 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.15% | $68,939,213.20 | 69,725,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.15% | $68,637,264.24 | 75,093,024 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.15% | $68,042,852.17 | 79,096,916 |
|
-
FIRSTKEY HOMES 2020-SFR1 TRUST
|
0.15% | $67,905,893.19 | 68,082,690 |
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