Baird Short-Term Bond Fund (BSBIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 3.63% of fund assets.
Baird Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSBIX
- 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
|
3.63% | $435,755,914.33 | 435,755,914 |
|
-
General Motors Co
|
0.43% | $51,751,377.56 | 51,373,000 |
|
-
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2
|
0.40% | $48,051,080.41 | 46,450,000 |
|
-
LCCM 2017-LC26 MORTGAGE TRUST
|
0.38% | $45,698,121.25 | 46,315,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.36% | $43,609,287.54 | 43,700,000 |
|
-
DLLAD LLC
|
0.35% | $42,081,147.39 | 41,447,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.34% | $40,406,960.18 | 40,867,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.32% | $38,893,855.77 | 39,700,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.31% | $37,711,134.50 | 38,228,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.30% | $36,086,083.03 | 36,350,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.30% | $35,696,739.34 | 35,825,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.30% | $35,580,985.22 | 35,933,863 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.28% | $33,388,162.41 | 33,350,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.28% | $33,292,433.10 | 33,748,596 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.26% | $31,311,986.18 | 32,624,299 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.26% | $31,244,322.75 | 30,940,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.24% | $29,130,119.30 | 29,428,254 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-B
|
0.24% | $28,260,057.38 | 28,300,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.23% | $27,125,391.85 | 27,156,470 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.21% | $25,467,241.10 | 25,425,000 |
|
-
GCAT TRUST
|
0.20% | $23,829,416.70 | 23,735,398 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A
|
0.20% | $23,566,953.96 | 23,680,471 |
|
-
NRZT 2019-RPL3 A V/R 07/25/59
|
0.19% | $22,860,131.26 | 23,592,981 |
|
-
VERIZON MASTER TRUST
|
0.18% | $22,163,383.00 | 22,000,000 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.18% | $22,134,181.44 | 22,400,000 |
|
-
COMM MORTGAGE TRUST
|
0.18% | $22,010,345.15 | 22,289,000 |
|
-
VERIZON MASTER TRUST
|
0.18% | $21,992,735.55 | 21,900,000 |
|
-
CIM TRUST
|
0.17% | $21,006,511.27 | 21,140,732 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.17% | $20,882,602.73 | 20,954,443 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.16% | $18,971,729.69 | 20,816,185 |
|
-
VERUS SECURITIZATION TRUST
|
0.16% | $18,935,957.35 | 18,871,780 |
|
-
GCAT TRUST
|
0.15% | $18,147,928.60 | 19,629,951 |
|
-
BANK 2017-BNK7
|
0.15% | $17,757,534.98 | 18,036,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.14% | $17,241,035.10 | 17,364,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.14% | $16,758,083.12 | 17,135,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.14% | $16,677,300.88 | 16,878,197 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.12% | $14,999,234.42 | 15,165,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.12% | $14,868,952.06 | 14,695,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.12% | $14,839,099.16 | 14,925,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.12% | $14,755,684.99 | 14,970,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A
|
0.12% | $14,306,047.41 | 14,301,289 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.12% | $13,917,470.76 | 15,414,091 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.11% | $13,549,417.55 | 13,730,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECU
|
0.11% | $13,232,102.94 | 13,410,000 |
|
-
MFRA TRUST
|
0.11% | $13,145,276.90 | 13,330,644 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.11% | $12,722,594.94 | 12,825,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.10% | $12,443,234.38 | 13,039,685 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.10% | $11,875,370.85 | 13,892,408 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.10% | $11,565,900.74 | 11,754,000 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.09% | $11,359,356.35 | 11,318,792 |
Advertisement (320x50)