BAGIX Holdings — Baird Aggregate Bond Fund
All 500 reported holdings of Baird Aggregate Bond Fund (BAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 2.24% | $1.27B |
| First American Government Obli | 1.61% | $909.93M |
| US Treasury N/b | 1.51% | $852.04M |
| US Treasury N/b | 1.43% | $809.38M |
| US Treasury N/b | 1.40% | $789.96M |
| US Treasury N/b | 1.39% | $788.46M |
| US Treasury N/b | 1.35% | $766.00M |
| US Treasury N/b | 1.22% | $688.85M |
| US Treasury N/b | 1.20% | $681.09M |
| US Treasury N/b | 1.20% | $676.10M |
| US Treasury N/b | 1.17% | $664.18M |
| US Treasury N/b | 1.13% | $637.13M |
| US Treasury N/b | 1.09% | $615.40M |
| US Treasury N/b | 1.05% | $595.91M |
| US Treasury N/b | 1.00% | $568.11M |
| US Treasury N/b | 0.89% | $503.27M |
| US Treasury N/b | 0.89% | $501.86M |
| US Treasury N/b | 0.83% | $466.89M |
| US Treasury N/b | 0.78% | $442.82M |
| US Treasury N/b | 0.76% | $426.96M |
| US Treasury N/b | 0.73% | $413.43M |
| US Treasury N/b | 0.71% | $400.45M |
| US Treasury N/b | 0.69% | $389.70M |
| US Treasury N/b | 0.69% | $388.35M |
| US Treasury N/b | 0.57% | $321.77M |
| US Treasury N/b | 0.53% | $301.30M |
| US Treasury N/b | 0.43% | $241.50M |
| US Treasury N/b | 0.42% | $238.19M |
| US Treasury N/b | 0.40% | $227.91M |
| US Treasury N/b | 0.40% | $225.25M |
| US Treasury N/b | 0.35% | $197.25M |
| US Treasury N/b | 0.30% | $172.29M |
| US Treasury N/b | 0.28% | $157.05M |
| Fannie Mae | 0.27% | $155.40M |
| Onslow Bay Financial LLC | 0.25% | $138.80M |
| Freddie Mac | 0.25% | $138.77M |
| Towd Point Mortgage Trust | 0.24% | $134.10M |
| Towd Point Mortgage Trust | 0.23% | $132.10M |
| Fannie Mae | 0.22% | $127.10M |
| Bank5 | 0.22% | $125.21M |
| Fannie Mae | 0.21% | $116.74M |
| firstkey homes 2020-sfr1 trust | 0.21% | $116.25M |
| T-Mobile USA, Inc. | 0.21% | $116.21M |
| Navient Refinance Loan Trust | 0.20% | $115.61M |
| Ford Credit Auto Owner Trust/F | 0.20% | $115.55M |
| Towd Point Mortgage Trust | 0.20% | $115.08M |
| BMO Mortgage Trust | 0.20% | $115.13M |
| Verus Securitization Trust | 0.20% | $112.83M |
| Freddie Mac | 0.20% | $112.68M |
| Towd Point Mortgage Trust | 0.20% | $110.83M |
| Medline Borrower LP | 0.20% | $110.28M |
| Towd Point Mortgage Trust | 0.19% | $108.36M |
| Fannie Mae | 0.19% | $107.18M |
| Bank5 | 0.18% | $104.31M |
| Towd Point Mortgage Trust | 0.18% | $102.44M |
| SMB Private Education Loan Tru | 0.18% | $99.80M |
| Chase Mortgage Finance Corpora | 0.18% | $99.73M |
| British Telecommunicatio | 0.18% | $99.43M |
| Bank | 0.17% | $95.62M |
| Government National Mortgage A | 0.16% | $93.23M |
| Freddie Mac | 0.16% | $93.11M |
| Freddie Mac | 0.16% | $92.12M |
| Freddie Mac | 0.16% | $91.68M |
| FHLMC Multifamily Structured P | 0.16% | $90.85M |
| Chase Mortgage Finance Corpora | 0.16% | $90.70M |
| Towd Point Mortgage Trust | 0.16% | $90.11M |
| Fannie Mae | 0.16% | $89.67M |
| Fannie Mae | 0.16% | $87.99M |
| Goldman Sachs Group, Inc. | 0.16% | $87.91M |
| Fannie Mae | 0.16% | $87.77M |
| Fannie Mae | 0.15% | $87.06M |
| Fannie Mae | 0.15% | $87.00M |
| Fannie Mae | 0.15% | $86.89M |
| Charter Comm Opt Llc/cap | 0.15% | $86.79M |
| Freddie Mac | 0.15% | $86.38M |
| National Australia Bank | 0.15% | $85.96M |
| BMO Mortgage Trust | 0.15% | $85.28M |
| Freddie Mac | 0.15% | $84.07M |
| Salesforce, Inc. | 0.15% | $83.37M |
| BENCHMARK Mortgage Trust | 0.15% | $83.26M |
| Government National Mortgage A | 0.14% | $81.20M |
| Verizon Master Trust | 0.14% | $80.37M |
| Ford Credit Auto Owner Trust/F | 0.14% | $79.72M |
| Deutsche Bank Ny | 0.14% | $79.49M |
| Fannie Mae | 0.14% | $77.40M |
| Fannie Mae | 0.14% | $76.53M |
| Government National Mortgage A | 0.13% | $76.22M |
| Ford Credit Floorplan Master O | 0.13% | $75.89M |
| Bunge Ltd. Finance Corp. | 0.13% | $75.31M |
| Home Partners of America Trust | 0.13% | $74.70M |
| Dxc Technology Co. | 0.13% | $74.47M |
| Freddie Mac | 0.13% | $74.26M |
| Nationwide Bldg Society | 0.13% | $73.31M |
| Freddie Mac | 0.13% | $72.71M |
| Nationwide Bldg Society | 0.13% | $72.11M |
| Fannie Mae | 0.13% | $71.38M |
| Ubs Group AG | 0.13% | $71.31M |
| Progress Residential Trust | 0.13% | $70.86M |
| Bank5 | 0.13% | $70.80M |
| Fannie Mae | 0.12% | $70.60M |
| BENCHMARK Mortgage Trust | 0.12% | $69.59M |
| Bank Of Ireland Group | 0.12% | $69.56M |
| Fannie Mae | 0.12% | $68.61M |
| At&t Reign Ii Lb Ptt | 0.12% | $68.53M |
| Var Energi Asa | 0.12% | $68.44M |
| Aib Group PLC | 0.12% | $68.39M |
| Credit Agricole SA | 0.12% | $67.71M |
| Fannie Mae | 0.12% | $67.60M |
| Natwest Group PLC | 0.12% | $67.39M |
| Fannie Mae | 0.12% | $67.31M |
| UBS Commercial Mortgage Trust | 0.12% | $67.09M |
| BRAVO Residential Funding Trus | 0.12% | $66.85M |
| Reckitt Benckiser Tsy | 0.12% | $66.70M |
| GM Financial Revolving Receiva | 0.12% | $66.67M |
| Bank | 0.12% | $66.66M |
| CIM Trust | 0.12% | $66.30M |
| Fannie Mae | 0.12% | $66.28M |
| Government National Mortgage A | 0.12% | $66.12M |
| Freddie Mac | 0.12% | $65.57M |
| Government National Mortgage A | 0.12% | $65.13M |
| Fannie Mae | 0.11% | $64.75M |
| Government National Mortgage A | 0.11% | $64.66M |
| Towd Point Mortgage Trust | 0.11% | $64.43M |
| Morgan Stanley | 0.11% | $64.26M |
| Government National Mortgage A | 0.11% | $63.85M |
| Onslow Bay Financial LLC | 0.11% | $63.26M |
| Fannie Mae | 0.11% | $62.81M |
| Freddie Mac | 0.11% | $62.35M |
| Occidental Petroleum Cor | 0.11% | $62.13M |
| Barclays Commercial Mortgage S | 0.11% | $62.00M |
| Concentrix Corp. | 0.11% | $61.62M |
| Bayport Polymers LLC | 0.11% | $61.35M |
| JPMorgan Chase & Co. | 0.11% | $60.92M |
| Guardian Life Glob Fund | 0.11% | $60.70M |
| Fannie Mae | 0.11% | $60.20M |
| Onslow Bay Financial LLC | 0.11% | $59.85M |
| Fannie Mae | 0.11% | $59.83M |
| Barclays PLC | 0.11% | $59.46M |
| Onslow Bay Financial LLC | 0.10% | $59.28M |
| Bank | 0.10% | $59.10M |
| Bank | 0.10% | $58.48M |
| Freddie Mac | 0.10% | $58.30M |
| American National Group | 0.10% | $58.10M |
| Fanniemae-Aces | 0.10% | $57.89M |
| Verizon Master Trust | 0.10% | $57.47M |
| Oracle Corp. | 0.10% | $57.19M |
| General Motors | 0.10% | $56.69M |
| FHLMC Multifamily Structured P | 0.10% | $56.23M |
| Glencore Funding LLC | 0.10% | $55.87M |
| Barclays PLC | 0.10% | $55.48M |
| Citigroup, Inc. | 0.10% | $55.44M |
| Bank Of America Corp. | 0.10% | $55.43M |
| Fannie Mae | 0.10% | $55.16M |
| Fannie Mae | 0.10% | $55.18M |
| Freddie Mac | 0.10% | $55.13M |
| Enel Finance Intl NV | 0.10% | $55.12M |
| firstkey homes 2020-sfr1 trust | 0.10% | $54.79M |
| firstkey homes 2020-sfr1 trust | 0.10% | $54.15M |
| Freddie Mac | 0.10% | $53.99M |
| Bank Of Nova Scotia | 0.10% | $53.86M |
| Fannie Mae | 0.10% | $53.87M |
| Fannie Mae | 0.09% | $53.25M |
| Abn Amro Bank NV | 0.09% | $51.63M |
| Chase Mortgage Finance Corpora | 0.09% | $51.52M |
| Freddie Mac | 0.09% | $51.06M |
| Fannie Mae | 0.09% | $50.81M |
| Kinder Morgan, Inc. | 0.09% | $50.75M |
| Macquarie Group Ltd. | 0.09% | $50.57M |
| Vale Overseas Limited | 0.09% | $50.47M |
| Baxter International, Inc. | 0.09% | $50.39M |
| Stifel Financial Corp. | 0.09% | $49.66M |
| Freddie Mac | 0.09% | $49.20M |
| Dentsply Sirona, Inc. | 0.09% | $48.81M |
| Smbc Aviation Capital Fi | 0.09% | $48.73M |
| Western-Southern Global | 0.09% | $48.69M |
| CD Commercial Mortgage Trust | 0.09% | $48.70M |
| Fannie Mae | 0.09% | $48.51M |
| Chase Mortgage Finance Corpora | 0.09% | $48.42M |
| Government National Mortgage A | 0.09% | $48.37M |
| Fannie Mae | 0.09% | $48.26M |
| Freddie Mac | 0.08% | $47.92M |
| Fannie Mae | 0.08% | $47.69M |
| Fannie Mae | 0.08% | $47.44M |
| Fannie Mae | 0.08% | $47.26M |
| Charter Comm Opt Llc/cap | 0.08% | $46.86M |
| Freddie Mac - SCRT | 0.08% | $46.86M |
| Wsp Global, Inc. | 0.08% | $46.58M |
| Macquarie Airfinance Hld | 0.08% | $46.51M |
| Leidos, Inc. | 0.08% | $46.51M |
| Chase Mortgage Finance Corpora | 0.08% | $46.55M |
| Government National Mortgage A | 0.08% | $46.42M |
| Fannie Mae | 0.08% | $46.37M |
| Kyndryl Holdings, Inc. | 0.08% | $46.25M |
| Natwest Group PLC | 0.08% | $45.86M |
| United Rentals North Am | 0.08% | $45.75M |
| Bank Of Nova Scotia | 0.08% | $45.38M |
| Wells Fargo & Company | 0.08% | $45.37M |
| Energy Transfer LP | 0.08% | $45.25M |
| Bunge Ltd. Finance Corp. | 0.08% | $45.24M |
| Bnp Paribas | 0.08% | $45.12M |
| Fannie Mae | 0.08% | $45.12M |
| Government National Mortgage A | 0.08% | $45.03M |
| Government National Mortgage A | 0.08% | $44.49M |
| Bank | 0.08% | $44.36M |
| Synchrony Financial | 0.08% | $44.27M |
| Fannie Mae | 0.08% | $44.26M |
| Vale Overseas Limited | 0.08% | $44.28M |
| Solventum Corp. | 0.08% | $44.14M |
| Constellation Glo Fndg | 0.08% | $44.10M |
| Towd Point Mortgage Trust | 0.08% | $43.94M |
| Fannie Mae | 0.08% | $43.95M |
| Bpce SA | 0.08% | $43.93M |
| Fannie Mae | 0.08% | $43.80M |
| Ubs Group AG | 0.08% | $43.67M |
| Fannie Mae | 0.08% | $43.66M |
| Sabine Pass Liquefaction | 0.08% | $43.52M |
| Anheuser-Busch Co/inbev | 0.08% | $43.53M |
| Wsp Global, Inc. | 0.08% | $43.49M |
| Aercap Ireland Cap/globa | 0.08% | $43.13M |
| Goldman Sachs Group, Inc. | 0.08% | $43.10M |
| Abn Amro Bank NV | 0.08% | $42.91M |
| Standard Chartered PLC | 0.08% | $42.87M |
| Ferguson Finance PLC | 0.08% | $42.84M |
| JPMorgan Chase & Co. | 0.08% | $42.79M |
| Fiserv, Inc. | 0.07% | $42.39M |
| First National Master Note Tru | 0.07% | $42.40M |
| Ameren Corp. | 0.07% | $42.10M |
| Freddie Mac | 0.07% | $41.97M |
| Centene Corp. | 0.07% | $41.96M |
| Navient Student Loan Trust | 0.07% | $41.84M |
| Towd Point Mortgage Trust | 0.07% | $41.82M |
| Fannie Mae | 0.07% | $41.76M |
| firstkey homes 2020-sfr1 trust | 0.07% | $41.79M |
| Nbn Co. Ltd. | 0.07% | $41.72M |
| Capital One Financial Co. | 0.07% | $41.57M |
| Fannie Mae | 0.07% | $41.37M |
| Bank5 | 0.07% | $41.36M |
| Principal Lfe Glb Fnd Ii | 0.07% | $41.31M |
| BENCHMARK Mortgage Trust | 0.07% | $41.32M |
| Aust & Nz Banking Group | 0.07% | $41.33M |
| Hyundai Capital America | 0.07% | $41.31M |
| Venture Global Calcasieu | 0.07% | $41.12M |
| Pilgrim's Pride Corp. | 0.07% | $40.96M |
| FHLMC Multifamily Structured P | 0.07% | $40.95M |
| Cellnex Finance | 0.07% | $40.91M |
| Freddie Mac | 0.07% | $40.90M |
| Aib Group PLC | 0.07% | $40.90M |
| Morgan Stanley BAML Trust | 0.07% | $40.75M |
| Bank Of Nova Scotia | 0.07% | $40.51M |
| Royalty Pharma PLC | 0.07% | $40.51M |
| Fannie Mae | 0.07% | $40.48M |
| Citigroup, Inc. | 0.07% | $40.20M |
| Freddie Mac | 0.07% | $40.11M |
| Element Fleet Management | 0.07% | $40.10M |
| Fannie Mae | 0.07% | $40.04M |
| CIM Trust | 0.07% | $39.71M |
| At&t, Inc. | 0.07% | $39.68M |
| Bank Of America Corp. | 0.07% | $39.66M |
| Freddie Mac - SCRT | 0.07% | $39.55M |
| Freddie Mac | 0.07% | $39.50M |
| Bnp Paribas | 0.07% | $39.40M |
| Morgan Stanley | 0.07% | $39.29M |
| FHLMC Multifamily Structured P | 0.07% | $38.88M |
| US Treasury N/b | 0.07% | $38.89M |
| Ashtead Capital, Inc. | 0.07% | $38.91M |
| Cvs Health Corp. | 0.07% | $38.76M |
| Bank5 | 0.07% | $38.72M |
| Fannie Mae | 0.07% | $38.62M |
| Fannie Mae | 0.07% | $38.57M |
| New Residential Mortgage Loan | 0.07% | $38.49M |
| Banco Santander SA | 0.07% | $38.34M |
| Government National Mortgage A | 0.07% | $38.14M |
| Nationwide Bldg Society | 0.07% | $38.16M |
| Towd Point Mortgage Trust | 0.07% | $38.03M |
| Capital One Financial Co. | 0.07% | $37.93M |
| Morgan Stanley | 0.07% | $37.80M |
| Ford Motor Credit Co. LLC | 0.07% | $37.80M |
| BENCHMARK Mortgage Trust | 0.07% | $37.82M |
| Lpl Holdings, Inc. | 0.07% | $37.75M |
| BENCHMARK Mortgage Trust | 0.07% | $37.54M |
| Freddie Mac | 0.07% | $37.57M |
| Cno Global Funding | 0.07% | $37.51M |
| Fannie Mae | 0.07% | $37.42M |
| Bank | 0.07% | $37.42M |
| Danske Bank A/s | 0.07% | $37.35M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $37.32M |
| Beacon Funding Trust | 0.07% | $37.31M |
| Freddie Mac | 0.07% | $37.15M |
| Td Synnex Corp. | 0.07% | $37.09M |
| Cvs Health Corp. | 0.07% | $37.08M |
| Commonwealth Bank Aust | 0.07% | $37.10M |
| Hyundai Capital America | 0.07% | $37.09M |
| Fannie Mae | 0.07% | $37.07M |
| Charter Comm Opt Llc/cap | 0.07% | $37.04M |
| Bank Of America Corp. | 0.07% | $37.02M |
| Fannie Mae | 0.07% | $37.00M |
| CIM Trust | 0.07% | $36.93M |
| Aust & Nz Banking Group | 0.07% | $36.77M |
| Freddie Mac | 0.06% | $36.67M |
| Fannie Mae | 0.06% | $36.64M |
| Fannie Mae | 0.06% | $36.64M |
| Keysight Technologies | 0.06% | $36.60M |
| Cvs Health Corp. | 0.06% | $36.49M |
| Fannie Mae | 0.06% | $36.41M |
| American National Gf | 0.06% | $36.31M |
| Starwood Mortgage Residential | 0.06% | $36.26M |
| Fannie Mae | 0.06% | $36.06M |
| Navient Student Loan Trust | 0.06% | $36.07M |
| Repsol E&p Cap Markets | 0.06% | $36.09M |
| Mass Mutual Life Ins Co. | 0.06% | $36.03M |
| Amgen, Inc. | 0.06% | $36.03M |
| Woodside Finance Ltd. | 0.06% | $35.97M |
| Midwest Connector Capit | 0.06% | $35.84M |
| PFS Financing Corp. | 0.06% | $35.42M |
| Freddie Mac | 0.06% | $35.44M |
| Barclays Commercial Mortgage S | 0.06% | $35.43M |
| Hsbc Holdings PLC | 0.06% | $35.26M |
| Fannie Mae | 0.06% | $35.09M |
| Vici Properties LP | 0.06% | $35.03M |
| Hsbc Holdings PLC | 0.06% | $34.97M |
| Sumitomo Mitsui Finl Grp | 0.06% | $35.02M |
| Orange SA | 0.06% | $34.89M |
| Barclays PLC | 0.06% | $34.82M |
| Verizon Communications | 0.06% | $34.79M |
| Freddie Mac | 0.06% | $34.71M |
| Ubs Group AG | 0.06% | $34.56M |
| Td Synnex Corp. | 0.06% | $34.49M |
| Hp, Inc. | 0.06% | $34.39M |
| Morgan Stanley BAML Trust | 0.06% | $34.32M |
| Fannie Mae | 0.06% | $34.19M |
| Smbc Aviation Capital Fi | 0.06% | $34.20M |
| Freddie Mac | 0.06% | $34.13M |
| Deutsche Bank Ny | 0.06% | $34.17M |
| Fresenius Med Care Iii | 0.06% | $34.16M |
| Onslow Bay Financial LLC | 0.06% | $34.03M |
| Huntington Ingalls Indus | 0.06% | $33.94M |
| Becle SA De Cv | 0.06% | $33.92M |
| Freddie Mac | 0.06% | $33.81M |
| Freddie Mac | 0.06% | $33.68M |
| Lpl Holdings, Inc. | 0.06% | $33.47M |
| Freddie Mac | 0.06% | $33.35M |
| Hsbc Holdings PLC | 0.06% | $33.35M |
| Freddie Mac | 0.06% | $33.35M |
| Occidental Petroleum Cor | 0.06% | $33.31M |
| Broadcom, Inc. | 0.06% | $33.27M |
| Wells Fargo & Company | 0.06% | $33.27M |
| Government National Mortgage A | 0.06% | $33.08M |
| Credit Agricole SA | 0.06% | $33.01M |
| Jacobs Engineering Group | 0.06% | $32.95M |
| Premier Health Partners | 0.06% | $32.92M |
| Bnp Paribas | 0.06% | $32.79M |
| Fannie Mae | 0.06% | $32.75M |
| Nomura Holdings, Inc. | 0.06% | $32.73M |
| Capital One Na | 0.06% | $32.64M |
| Deutsche Bank Ny | 0.06% | $32.64M |
| CSAIL Commercial Mortgage Trus | 0.06% | $32.65M |
| Nvent Finance Sarl | 0.06% | $32.56M |
| Anglo American Capital | 0.06% | $32.55M |
| Freddie Mac | 0.06% | $32.58M |
| Fannie Mae | 0.06% | $32.51M |
| Natwest Markets PLC | 0.06% | $32.45M |
| Weir Group, Inc. | 0.06% | $32.42M |
| Brown & Brown, Inc. | 0.06% | $32.37M |
| Berry Global, Inc. | 0.06% | $32.09M |
| Standard Chartered PLC | 0.06% | $32.07M |
| Ngpl Pipeco LLC | 0.06% | $32.07M |
| At&t, Inc. | 0.06% | $31.98M |
| Occidental Petroleum Cor | 0.06% | $31.95M |
| Aegon Funding Co. LLC | 0.06% | $31.90M |
| Aviation Capital Group | 0.06% | $31.86M |
| BMO Mortgage Trust | 0.06% | $31.86M |
| Regal Rexnord Corp. | 0.06% | $31.81M |
| National Australia Bank | 0.06% | $31.75M |
| Onslow Bay Financial LLC | 0.06% | $31.70M |
| BENCHMARK Mortgage Trust | 0.06% | $31.60M |
| Freddie Mac | 0.06% | $31.62M |
| Fannie Mae | 0.06% | $31.60M |
| Societe Generale | 0.06% | $31.55M |
| Banco Santander SA | 0.06% | $31.42M |
| Sba Tower Trust | 0.06% | $31.28M |
| JPMorgan Chase & Co. | 0.06% | $31.17M |
| Fannie Mae | 0.06% | $31.17M |
| Government National Mortgage A | 0.06% | $31.12M |
| Fannie Mae | 0.06% | $31.11M |
| Volkswagen Group America | 0.05% | $31.02M |
| Flex Ltd. | 0.05% | $31.02M |
| Citigroup, Inc. | 0.05% | $30.99M |
| Fannie Mae | 0.05% | $30.90M |
| Freddie Mac | 0.05% | $30.93M |
| Global Payments, Inc. | 0.05% | $30.84M |
| Anglo American Capital | 0.05% | $30.88M |
| General Motors Finl Co. | 0.05% | $30.73M |
| Aercap Ireland Cap/globa | 0.05% | $30.74M |
| Swedbank Ab | 0.05% | $30.73M |
| Oracle Corp. | 0.05% | $30.62M |
| Bank | 0.05% | $30.57M |
| Government National Mortgage A | 0.05% | $30.53M |
| Leidos, Inc. | 0.05% | $30.52M |
| Synchrony Financial | 0.05% | $30.46M |
| Hyundai Capital America | 0.05% | $30.43M |
| Bank5 | 0.05% | $30.43M |
| Discovery Holdings, Inc. | 0.05% | $30.28M |
| Jackson Natl Life Global | 0.05% | $30.27M |
| Lloyds Banking Group PLC | 0.05% | $30.27M |
| National Australia Bank | 0.05% | $30.17M |
| Aker Bp Asa | 0.05% | $30.17M |
| Tc Pipelines LP | 0.05% | $30.10M |
| Zimmer Biomet Holdings | 0.05% | $30.00M |
| Government National Mortgage A | 0.05% | $29.99M |
| Bank5 | 0.05% | $29.86M |
| Takeoff Merger Sub, Inc. | 0.05% | $29.85M |
| Hyundai Capital America | 0.05% | $29.85M |
| Fannie Mae | 0.05% | $29.75M |
| Western-Southern Global | 0.05% | $29.73M |
| Freddie Mac - SCRT | 0.05% | $29.68M |
| Lloyds Banking Group PLC | 0.05% | $29.68M |
| Fannie Mae | 0.05% | $29.60M |
| Huntington Bancshares | 0.05% | $29.56M |
| Government National Mortgage A | 0.05% | $29.45M |
| Freddie Mac | 0.05% | $29.33M |
| Fannie Mae | 0.05% | $29.22M |
| Goldman Sachs Group, Inc. | 0.05% | $29.15M |
| Wells Fargo Commercial Mortgag | 0.05% | $29.07M |
| First Citizens Bancshare | 0.05% | $28.98M |
| Freddie Mac | 0.05% | $29.00M |
| BENCHMARK Mortgage Trust | 0.05% | $28.93M |
| Bank Of Montreal | 0.05% | $28.97M |
| Keurig Dr Pepper, Inc. | 0.05% | $28.90M |
| Vale Overseas Limited | 0.05% | $28.91M |
| Telefonica Emisiones Sau | 0.05% | $28.74M |
| Fannie Mae | 0.05% | $28.74M |
| Santander UK Group Hldgs | 0.05% | $28.67M |
| Freddie Mac | 0.05% | $28.52M |
| Genuine Parts Co. | 0.05% | $28.49M |
| Santander UK Group Hldgs | 0.05% | $28.48M |
| Freddie Mac | 0.05% | $28.44M |
| Huntington Bancshares | 0.05% | $28.42M |
| Verizon Communications | 0.05% | $28.45M |
| Freddie Mac | 0.05% | $28.34M |
| Fannie Mae | 0.05% | $28.30M |
| Citigroup, Inc. | 0.05% | $28.25M |
| Fannie Mae | 0.05% | $28.20M |
| Westinghouse Air Brake | 0.05% | $28.15M |
| Glencore Funding LLC | 0.05% | $28.16M |
| Fannie Mae | 0.05% | $28.08M |
| Five Corners Fnd Tr Ii | 0.05% | $27.95M |
| Deutsche Bank Ny | 0.05% | $27.88M |
| Freddie Mac | 0.05% | $27.81M |
| Cheniere Energy Partners | 0.05% | $27.83M |
| Fells Point Funding Tr | 0.05% | $27.78M |
| Ferguson Finance PLC | 0.05% | $27.64M |
| Aker Bp Asa | 0.05% | $27.60M |
| Onslow Bay Financial LLC | 0.05% | $27.60M |
| Arcelormittal SA | 0.05% | $27.59M |
| JPMorgan Chase & Co. | 0.05% | $27.60M |
| Government National Mortgage A | 0.05% | $27.45M |
| Vale Overseas Limited | 0.05% | $27.33M |
| Santander UK Group Hldgs | 0.05% | $27.24M |
| Hanover Insurance Group | 0.05% | $27.26M |
| Citizens Financial Group | 0.05% | $27.27M |
| Fannie Mae | 0.05% | $27.21M |
| Fannie Mae | 0.05% | $27.18M |
| BENCHMARK Mortgage Trust | 0.05% | $27.17M |
| Societe Generale | 0.05% | $27.17M |
| Aig Sunamer Glob Fin X | 0.05% | $27.11M |
| Fannie Mae | 0.05% | $27.15M |
| Freddie Mac | 0.05% | $27.10M |
| Wells Fargo & Company | 0.05% | $27.07M |
| Fannie Mae | 0.05% | $27.09M |
| Lineage Op LP | 0.05% | $26.94M |
| Deutsche Bank Ny | 0.05% | $26.93M |
| Fannie Mae | 0.05% | $26.80M |
| Arcelormittal SA | 0.05% | $26.80M |
| Nissan Motor Acceptance | 0.05% | $26.62M |
| Viatris, Inc. | 0.05% | $26.61M |
| Boeing Co. | 0.05% | $26.59M |
| Capital One Financial Co. | 0.05% | $26.53M |
| Targa Resources Corp. | 0.05% | $26.47M |
| Fannie Mae | 0.05% | $26.46M |
| Goldman Sachs Group, Inc. | 0.05% | $26.48M |
| Ferguson Finance PLC | 0.05% | $26.45M |
| Capital One Financial Co. | 0.05% | $26.38M |
| FHLMC Multifamily Structured P | 0.05% | $26.32M |
| Freddie Mac | 0.05% | $26.32M |
| Freddie Mac | 0.05% | $26.33M |
| Fannie Mae | 0.05% | $26.36M |
| Natwest Group PLC | 0.05% | $26.33M |
| Fannie Mae | 0.05% | $26.27M |
| Fiserv, Inc. | 0.05% | $26.32M |
| PFS Financing Corp. | 0.05% | $26.26M |
| Hyundai Capital America | 0.05% | $26.22M |
| Aviation Capital Group | 0.05% | $26.16M |
| Bank Of America Corp. | 0.05% | $26.18M |
| Hsbc Holdings PLC | 0.05% | $26.14M |
| Colorado St Hsg & Fin Auth | 0.05% | $26.05M |
| Bnp Paribas | 0.05% | $25.96M |
| Fannie Mae | 0.05% | $25.93M |
| JPMorgan Chase & Co. | 0.05% | $25.87M |
| Oracle Corp. | 0.05% | $25.77M |
| Citigroup, Inc. | 0.05% | $25.81M |
BAGIX overview: performance, fees, allocation and SEC filings