Baird Ultra Short Bond Fund (BUBIX) is an MF managed by Independent / Boutique. Its largest position is NISSAN MASTER OWNER TRUST RECE (NMOTR), representing 0.79% of fund assets.
Baird Ultra Short Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NISSAN MASTER OWNER TRUST RECE
|
0.79% | $73,435,020.48 | 72,935,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.79% | $72,970,064.75 | 73,298,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.78% | $72,709,299.86 | 72,424,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.77% | $71,743,921.91 | 71,656,000 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.73% | $67,720,939.29 | 67,217,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.70% | $64,709,445.38 | 64,783,000 |
|
-
MSC 2016-UB12 3.596% 11/15/26
|
0.69% | $63,758,936.56 | 64,285,000 |
|
-
General Motors Co
|
0.61% | $56,535,443.86 | 56,374,000 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.52% | $47,862,774.70 | 48,143,790 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUS
|
0.47% | $43,531,436.54 | 43,820,000 |
|
-
TELUS CORP
|
0.45% | $42,058,247.28 | 42,600,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.43% | $40,030,415.64 | 40,425,098 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.41% | $38,037,087.12 | 38,037,890 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.40% | $36,812,246.90 | 36,805,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECU
|
0.36% | $33,080,257.35 | 33,525,000 |
|
-
PFS FINANCING CORP.
|
0.35% | $32,033,469.13 | 31,842,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.34% | $31,614,088.12 | 31,562,947 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.33% | $30,944,865.82 | 31,124,000 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.32% | $29,772,025.35 | 29,804,849 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.31% | $29,219,664.58 | 29,549,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.31% | $28,793,633.56 | 28,663,752 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $28,090,628.65 | 28,100,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.30% | $28,051,919.43 | 28,550,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.30% | $27,599,034.15 | 27,865,000 |
|
-
General Motors Co
|
0.29% | $27,266,342.21 | 27,030,000 |
|
-
BA CREDIT CARD TRUST
|
0.29% | $26,617,077.30 | 26,593,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.29% | $26,476,115.31 | 26,466,000 |
|
-
PFS FINANCING CORP.
|
0.28% | $25,922,265.55 | 25,741,000 |
|
-
HCA Healthcare, Inc.
|
0.27% | $25,437,588.08 | 25,575,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
0.27% | $25,157,357.67 | 25,157,358 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.27% | $24,603,167.56 | 24,562,862 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.26% | $24,540,449.59 | 24,865,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECU
|
0.25% | $23,076,789.05 | 23,668,744 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.25% | $22,855,878.90 | 23,032,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.25% | $22,840,998.07 | 22,958,631 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.24% | $22,015,353.73 | 22,285,000 |
|
-
SG COML MTG SECS TR 2020-COVE
|
0.23% | $21,421,073.82 | 21,518,421 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.23% | $21,253,118.97 | 21,488,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.22% | $20,816,545.70 | 20,869,019 |
|
-
COMM MORTGAGE TRUST
|
0.22% | $20,064,026.76 | 20,200,300 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.21% | $19,697,419.41 | 19,975,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1
|
0.21% | $19,677,439.40 | 20,022,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.20% | $18,564,240.48 | 18,800,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.19% | $17,784,629.64 | 17,888,053 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.19% | $17,447,761.88 | 17,414,139 |
|
-
USAA AUTO OWNER TRUST
|
0.19% | $17,417,981.21 | 17,425,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.18% | $16,746,238.91 | 17,050,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.17% | $15,361,676.27 | 15,249,253 |
|
-
AUTONATION FINANCE TRUST 2025-
|
0.16% | $15,180,632.32 | 15,194,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED N
|
0.16% | $15,022,516.97 | 14,924,352 |
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