BUBIX Holdings — Baird Ultra Short Bond Fund
All 367 reported holdings of Baird Ultra Short Bond Fund (BUBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.94% | $365.64M |
| US Treasury N/b | 3.94% | $365.60M |
| US Treasury N/b | 3.66% | $339.95M |
| US Treasury N/b | 2.97% | $275.92M |
| US Treasury N/b | 1.84% | $170.56M |
| US Treasury N/b | 1.62% | $150.32M |
| US Treasury N/b | 1.60% | $148.13M |
| US Treasury N/b | 1.57% | $145.51M |
| US Treasury N/b | 1.51% | $140.43M |
| Bank Of America Corp. | 1.01% | $93.83M |
| Nissan Master Owner Trust Rece | 0.79% | $73.44M |
| Wells Fargo Commercial Mortgag | 0.79% | $72.97M |
| Synchrony Card Issuance Trust | 0.78% | $72.71M |
| Ford Credit Floorplan Master O | 0.77% | $71.74M |
| Td Synnex Corp. | 0.77% | $71.70M |
| Gxo Logistics, Inc. | 0.77% | $71.61M |
| Sba Communications Corp. | 0.77% | $71.45M |
| Utah Acquisition Sub | 0.76% | $70.52M |
| Oracle Corp. | 0.75% | $69.83M |
| Cooperatieve Rabobank Ua | 0.75% | $69.50M |
| Kyndryl Holdings, Inc. | 0.75% | $69.27M |
| Bank Of Ireland Group | 0.74% | $69.11M |
| Vontier Corp. | 0.74% | $68.58M |
| First National Master Note Tru | 0.73% | $67.72M |
| Algonquin Pwr & Utility | 0.72% | $67.10M |
| Ford Credit Auto Owner Trust/F | 0.70% | $64.71M |
| Citigroup, Inc. | 0.69% | $64.25M |
| Corebridge Financial, Inc. | 0.69% | $64.05M |
| Morgan Stanley Capital I Trust | 0.69% | $63.76M |
| Cnh Industrial Cap LLC | 0.68% | $62.82M |
| Baxter International, Inc. | 0.67% | $62.50M |
| Natwest Group PLC | 0.66% | $61.37M |
| JPMorgan Chase & Co. | 0.63% | $58.60M |
| General Motors | 0.61% | $56.54M |
| Dxc Technology Co. | 0.61% | $56.25M |
| Vici Properties / Note | 0.60% | $55.77M |
| Boeing Co/the | 0.55% | $50.71M |
| Cdw Llc/cdw Finance | 0.55% | $50.66M |
| Oneok, Inc. | 0.54% | $50.37M |
| Goldman Sachs Group, Inc. | 0.53% | $49.25M |
| Fiserv, Inc. | 0.52% | $48.58M |
| JP Morgan Chase Commercial Mor | 0.52% | $47.86M |
| Agco Corp. | 0.51% | $46.90M |
| Jefferies Fin Group, Inc. | 0.50% | $46.83M |
| Universal Health Svcs | 0.50% | $46.32M |
| Nationwide Bldg Society | 0.50% | $46.12M |
| Barclays PLC | 0.49% | $45.47M |
| Hca, Inc. | 0.47% | $44.10M |
| CFCRE Commercial Mortgage Trus | 0.47% | $43.53M |
| Glencore Funding LLC | 0.47% | $43.36M |
| Goldman Sachs Group, Inc. | 0.47% | $43.34M |
| Wells Fargo & Company | 0.47% | $43.32M |
| Old Republic Intl Corp. | 0.47% | $43.26M |
| Cig Ds2 LLC | 0.46% | $42.62M |
| Triton Container | 0.45% | $42.09M |
| Telus Corp. | 0.45% | $42.06M |
| Extra Space Storage LP | 0.45% | $41.74M |
| Sonoco Products Co. | 0.45% | $41.45M |
| Crown Castle, Inc. | 0.44% | $40.97M |
| Weir Group PLC (the) | 0.43% | $40.19M |
| Morgan Stanley BAML Trust | 0.43% | $40.03M |
| Avnet, Inc. | 0.43% | $39.99M |
| Gen Lux Sarl/gen USA, Inc. | 0.43% | $39.79M |
| Deutsche Bank Ny | 0.42% | $39.36M |
| Volkswagen Group America | 0.41% | $38.39M |
| Standard Chartered PLC | 0.41% | $38.06M |
| SFS Auto Receivables Securitiz | 0.41% | $38.04M |
| Pra Health Sciences, Inc. | 0.41% | $37.83M |
| Paramount Global | 0.40% | $37.46M |
| Capital One Financial Co. | 0.40% | $37.25M |
| Hsbc Holdings PLC | 0.40% | $37.06M |
| Tanger Properties LP | 0.40% | $36.96M |
| Barclays Dryrock Issuance Trus | 0.40% | $36.81M |
| Northwest Pipeline LLC | 0.39% | $36.31M |
| Wells Fargo & Company | 0.39% | $36.15M |
| Western Midstream Operat | 0.38% | $35.40M |
| Broadridge Financial Sol | 0.38% | $35.17M |
| JPMorgan Chase & Co. | 0.38% | $34.98M |
| Posco | 0.36% | $33.31M |
| JPMDB Commercial Mortgage Secu | 0.36% | $33.08M |
| PFS Financing Corp. | 0.34% | $32.03M |
| Itc Holdings Corp. | 0.34% | $31.81M |
| Societe Generale | 0.34% | $31.61M |
| Stellantis Financial Underwrit | 0.34% | $31.61M |
| Lyb Finance Co. Bv | 0.34% | $31.30M |
| Wells Fargo Commercial Mortgag | 0.33% | $30.94M |
| Lloyds Banking Group PLC | 0.33% | $30.92M |
| Ashtead Capital, Inc. | 0.33% | $30.91M |
| Fells Point Funding Tr | 0.33% | $30.75M |
| Kite Realty Group LP | 0.32% | $29.90M |
| Citigroup, Inc. | 0.32% | $29.81M |
| Sofi Consumer Loan Program Tru | 0.32% | $29.77M |
| Keurig Dr Pepper, Inc. | 0.32% | $29.75M |
| Rocketmtge Co.-Issuer, Inc. | 0.32% | $29.57M |
| Stellantis Fin US, Inc. | 0.32% | $29.42M |
| Morgan Stanley Capital I Trust | 0.31% | $29.22M |
| Mercedes-Benz Auto Receivables | 0.31% | $28.79M |
| Baptist Memorial Health | 0.30% | $28.09M |
| Truist Financial Corp. | 0.30% | $28.08M |
| Morgan Stanley Capital I Trust | 0.30% | $28.05M |
| Citigroup Commercial Mortgage | 0.30% | $27.60M |
| Yara International Asa | 0.29% | $27.35M |
| General Motors | 0.29% | $27.27M |
| Hyundai Capital America | 0.29% | $26.72M |
| Bnp Paribas | 0.29% | $26.69M |
| Bank of America Credit Card Tr | 0.29% | $26.62M |
| Capital One Multi-Asset Execut | 0.29% | $26.48M |
| Glencore Funding LLC | 0.28% | $26.13M |
| General Motors Finl Co. | 0.28% | $26.11M |
| PFS Financing Corp. | 0.28% | $25.92M |
| Colorado Int Gas Co/iss | 0.28% | $25.71M |
| Hca, Inc. | 0.27% | $25.44M |
| First American Government Obli | 0.27% | $25.16M |
| Hexcel Corp. | 0.27% | $24.88M |
| Stellantis Financial Underwrit | 0.27% | $24.60M |
| CSAIL Commercial Mortgage Trus | 0.26% | $24.54M |
| Voya Financial, Inc. | 0.25% | $23.35M |
| Graphic Packaging Intern | 0.25% | $23.30M |
| Solventum Corp. | 0.25% | $23.22M |
| Sonoco Products Co. | 0.25% | $23.08M |
| JPMBB Commercial Mortgage Secu | 0.25% | $23.08M |
| GS Mortgage Securities Trust | 0.25% | $22.86M |
| Citigroup Commercial Mortgage | 0.25% | $22.84M |
| Equinix, Inc. | 0.25% | $22.80M |
| Enbridge, Inc. | 0.24% | $22.64M |
| Air Lease Corp. | 0.24% | $22.13M |
| Vmware LLC | 0.24% | $22.08M |
| Morgan Stanley Capital I Trust | 0.24% | $22.02M |
| Ford Motor Credit Co. LLC | 0.24% | $21.95M |
| Aviation Capital Group | 0.24% | $21.86M |
| Athene Global Funding | 0.23% | $21.66M |
| Eqt Corp. | 0.23% | $21.55M |
| SG Commercial Mortgage Securit | 0.23% | $21.42M |
| Volkswagen Group America | 0.23% | $21.38M |
| JPMDB Commercial Mortgage Secu | 0.23% | $21.25M |
| Barclays PLC | 0.23% | $21.02M |
| Morgan Stanley BAML Trust | 0.22% | $20.82M |
| Aircastle Ltd. | 0.22% | $20.71M |
| Capital One Financial Co. | 0.22% | $20.55M |
| Hp Enterprise Co. | 0.22% | $20.34M |
| COMM Mortgage Trust | 0.22% | $20.06M |
| JP Morgan Chase Commercial Mor | 0.21% | $19.70M |
| Columbia Pipeline Holdco | 0.21% | $19.69M |
| Conagra Brands, Inc. | 0.21% | $19.69M |
| Wells Fargo Commercial Mortgag | 0.21% | $19.68M |
| Jefferies Fin Group, Inc. | 0.21% | $19.64M |
| Synchrony Financial | 0.20% | $18.95M |
| Westinghouse Air Brake | 0.20% | $18.89M |
| Societe Generale | 0.20% | $18.83M |
| Danske Bank A/s | 0.20% | $18.77M |
| Woodside Finance Ltd. | 0.20% | $18.72M |
| Fiserv, Inc. | 0.20% | $18.63M |
| UBS Commercial Mortgage Trust | 0.20% | $18.56M |
| Athene Global Funding | 0.20% | $18.55M |
| Cvs Health Corp. | 0.20% | $18.54M |
| Wp Carey, Inc. | 0.20% | $18.32M |
| Deutsche Bank Ny | 0.20% | $18.27M |
| Macquarie Group Ltd. | 0.20% | $18.15M |
| Aegon Funding Co. LLC | 0.19% | $18.04M |
| Macquarie Group Ltd. | 0.19% | $17.99M |
| Morgan Stanley BAML Trust | 0.19% | $17.78M |
| Abn Amro Bank NV | 0.19% | $17.77M |
| Santander UK Group Hldgs | 0.19% | $17.59M |
| Jabil, Inc. | 0.19% | $17.48M |
| Nissan Auto Receivables Owner | 0.19% | $17.45M |
| USAA Auto Owner Trust | 0.19% | $17.42M |
| Concentrix Corp. | 0.19% | $17.31M |
| Cig Cs3 LLC | 0.19% | $17.26M |
| Firstenergy Corp. | 0.18% | $17.05M |
| Societe Generale | 0.18% | $16.95M |
| UBS Commercial Mortgage Trust | 0.18% | $16.75M |
| Renesas Electronics Corp. | 0.18% | $16.73M |
| Global Payments, Inc. | 0.18% | $16.51M |
| Emera US Finance LP | 0.18% | $16.38M |
| Ing Groep NV | 0.18% | $16.30M |
| Keyspan Gas East Corp. | 0.17% | $16.07M |
| Tyson Foods, Inc. | 0.17% | $15.57M |
| Hyundai Auto Receivables Trust | 0.17% | $15.36M |
| Port Of Morrow Or | 0.16% | $15.29M |
| AutoNation Finance Trust 2025- | 0.16% | $15.18M |
| Ford Motor Credit Co. LLC | 0.16% | $15.13M |
| Avolon Holdings Fndg Ltd. | 0.16% | $15.03M |
| Ally Bank Auto Credit-Linked N | 0.16% | $15.02M |
| Ally Bank Auto Credit-Linked N | 0.16% | $14.79M |
| Enbridge, Inc. | 0.16% | $14.71M |
| General Motors Finl Co. | 0.16% | $14.68M |
| Eversource Energy | 0.15% | $14.25M |
| Global Payments, Inc. | 0.15% | $14.20M |
| Ford Motor Credit Co. LLC | 0.15% | $14.15M |
| First National Master Note Tru | 0.15% | $14.01M |
| Ubs Group AG | 0.15% | $13.99M |
| Tc Pipelines LP | 0.15% | $13.95M |
| Banco Santander SA | 0.15% | $13.57M |
| Bank | 0.15% | $13.56M |
| JPMDB Commercial Mortgage Secu | 0.15% | $13.56M |
| Ford Credit Auto Owner Trust/F | 0.15% | $13.52M |
| Cox Communications, Inc. | 0.14% | $13.22M |
| Hyundai Capital America | 0.14% | $13.14M |
| Boeing Co. | 0.14% | $12.76M |
| Nationwide Bldg Society | 0.14% | $12.65M |
| Santander UK Group Hldgs | 0.14% | $12.64M |
| Frontier California, Inc. | 0.13% | $12.39M |
| GS Mortgage Securities Trust | 0.13% | $12.38M |
| Healthcare Rlty Hldgs LP | 0.13% | $12.14M |
| COMM Mortgage Trust | 0.13% | $12.03M |
| Wells Fargo Commercial Mortgag | 0.13% | $11.89M |
| Telefonica Emisiones Sau | 0.13% | $11.76M |
| Chase Auto Owner Trust | 0.12% | $11.54M |
| Air Lease Corp. | 0.12% | $11.41M |
| Great America Leasing Receivab | 0.12% | $11.27M |
| PFS Financing Corp. | 0.12% | $11.23M |
| Telus Corp. | 0.12% | $11.21M |
| Ccl Industries, Inc. | 0.12% | $11.11M |
| Citigroup Commercial Mortgage | 0.12% | $11.08M |
| Duke Energy Corp. | 0.12% | $10.82M |
| Bpce SA | 0.12% | $10.73M |
| General Motors Finl Co. | 0.11% | $10.43M |
| Vici Properties / Note | 0.11% | $10.25M |
| Cms Energy Corp. | 0.11% | $10.08M |
| Citigroup Commercial Mortgage | 0.11% | $9.99M |
| Element Fleet Management | 0.11% | $9.93M |
| Capital One Na | 0.11% | $9.80M |
| Dllad LLC | 0.10% | $9.61M |
| CD Commercial Mortgage Trust | 0.10% | $9.52M |
| Brixmor Operating Part | 0.10% | $9.46M |
| At&t, Inc. | 0.10% | $9.34M |
| Nationwide Bldg Society | 0.10% | $9.33M |
| firstkey homes 2020-sfr1 trust | 0.10% | $9.32M |
| GM Financial Revolving Receiva | 0.10% | $9.13M |
| Ford Motor Credit Co. LLC | 0.10% | $9.13M |
| Weehawken Twp Nj | 0.10% | $9.11M |
| Synchrony Card Issuance Trust | 0.10% | $9.03M |
| JPMBB Commercial Mortgage Secu | 0.10% | $8.83M |
| Aercap Ireland Cap/globa | 0.09% | $8.55M |
| Natwest Group PLC | 0.09% | $8.42M |
| Penske Truck Leasing/ptl | 0.09% | $8.39M |
| Penske Truck Leasing/ptl | 0.09% | $8.12M |
| Cig Cs2 LLC | 0.09% | $8.12M |
| Jackson Natl Life Global | 0.09% | $8.11M |
| Energy Transfer LP | 0.09% | $8.09M |
| Citigroup Commercial Mortgage | 0.09% | $8.00M |
| Lyb International Financ | 0.08% | $7.85M |
| Aviation Capital Group | 0.08% | $7.63M |
| Chase Auto Owner Trust | 0.08% | $7.47M |
| Bayer US Finance LLC | 0.08% | $7.41M |
| Hyundai Capital America | 0.08% | $7.41M |
| Baxter International, Inc. | 0.08% | $7.24M |
| Smbc Aviation Capital Fi | 0.08% | $7.19M |
| CSAIL Commercial Mortgage Trus | 0.08% | $7.17M |
| General Motors Finl Co. | 0.08% | $7.04M |
| Arroyo Mortgage Trust | 0.08% | $7.01M |
| Fresenius Med Care Iii | 0.08% | $6.98M |
| Crown Castle, Inc. | 0.08% | $6.97M |
| Amrize Finance US LLC | 0.07% | $6.92M |
| Banc of America Commercial Mor | 0.07% | $6.81M |
| Rogers Communications In | 0.07% | $6.77M |
| CarMax Auto Owner Trust | 0.07% | $6.60M |
| Volkswagen Group America | 0.07% | $6.59M |
| Barclays Commercial Mortgage S | 0.07% | $6.54M |
| Teledyne Technologies In | 0.07% | $6.50M |
| Bpce SA | 0.07% | $6.50M |
| CD Commercial Mortgage Trust | 0.07% | $6.48M |
| Humana, Inc. | 0.07% | $6.43M |
| Lennar Corp. | 0.07% | $6.41M |
| Fifth Third Bancorp | 0.07% | $6.38M |
| Element Fleet Management | 0.07% | $6.36M |
| Wells Fargo & Company | 0.07% | $6.33M |
| GS Mortgage Securities Trust | 0.07% | $6.24M |
| M&T Equipment Notes | 0.07% | $6.09M |
| Deutsche Bank Commercial Mortg | 0.06% | $5.85M |
| Sofi Consumer Loan Program Tru | 0.06% | $5.77M |
| Gatx Corp. | 0.06% | $5.76M |
| Wipro It Service | 0.06% | $5.68M |
| PFS Financing Corp. | 0.06% | $5.64M |
| Reliance Stand Life Ii | 0.06% | $5.46M |
| Sofi Consumer Loan Program Tru | 0.06% | $5.45M |
| Ally Bank Auto Credit-Linked N | 0.06% | $5.42M |
| Standard Chartered PLC | 0.06% | $5.34M |
| Fortis, Inc. | 0.06% | $5.15M |
| Standard Chartered PLC | 0.06% | $5.12M |
| Campbells Company/the | 0.06% | $5.12M |
| Amcor Finance USA, Inc. | 0.05% | $5.08M |
| CSAIL Commercial Mortgage Trus | 0.05% | $5.05M |
| Black Hills Corp. | 0.05% | $5.05M |
| Allegiance Corp. | 0.05% | $4.98M |
| Chesapeake Funding II LLC | 0.05% | $4.92M |
| Flowers Foods, Inc. | 0.05% | $4.90M |
| Dell Int LLC / Emc Corp. | 0.05% | $4.87M |
| Bnp Paribas | 0.05% | $4.80M |
| Hyundai Capital America | 0.05% | $4.73M |
| Vistra Operations Co. LLC | 0.05% | $4.73M |
| Deutsche Bank Ny | 0.05% | $4.71M |
| Hsbc Holdings PLC | 0.05% | $4.65M |
| Cleco Corporate Holdings | 0.05% | $4.56M |
| Ford Motor Credit Co. LLC | 0.05% | $4.51M |
| Dllmt LLC | 0.05% | $4.50M |
| Morgan Stanley BAML Trust | 0.05% | $4.24M |
| Hyundai Capital America | 0.04% | $4.01M |
| Great America Leasing Receivab | 0.04% | $3.93M |
| Ford Motor Credit Co. LLC | 0.04% | $3.83M |
| Starwood Residential Mortgage | 0.04% | $3.75M |
| Ally Bank Auto Credit-Linked N | 0.04% | $3.71M |
| Wells Fargo Commercial Mortgag | 0.04% | $3.64M |
| Amcor Flexibles North Am | 0.04% | $3.63M |
| CSAIL Commercial Mortgage Trus | 0.04% | $3.50M |
| Arroyo Mortgage Trust | 0.04% | $3.34M |
| COMM Mortgage Trust | 0.04% | $3.29M |
| JP Morgan Chase Commercial Mor | 0.04% | $3.27M |
| Towd Point Mortgage Trust | 0.03% | $3.24M |
| Plains All Amer Pipeline | 0.03% | $3.07M |
| Towd Point Mortgage Trust | 0.03% | $2.97M |
| Ferguson Finance PLC | 0.03% | $2.96M |
| Morgan Stanley BAML Trust | 0.03% | $2.90M |
| CSAIL Commercial Mortgage Trus | 0.03% | $2.84M |
| Illumina, Inc. | 0.03% | $2.83M |
| Hyundai Capital America | 0.03% | $2.80M |
| Avolon Holdings Fndg Ltd. | 0.03% | $2.70M |
| The Huntington National Bank | 0.03% | $2.68M |
| CD Commercial Mortgage Trust | 0.03% | $2.66M |
| Volkswagen Group America | 0.03% | $2.66M |
| Factset Research Systems | 0.03% | $2.61M |
| Frontier California, Inc. | 0.03% | $2.61M |
| Honda Auto Receivables Owner T | 0.03% | $2.57M |
| Riverside Oh Revenue | 0.03% | $2.52M |
| Bunge Ltd. Finance Corp. | 0.03% | $2.50M |
| Royal Caribbean Cruises | 0.03% | $2.47M |
| Penske Truck Leasing/ptl | 0.03% | $2.40M |
| Fiserv, Inc. | 0.03% | $2.37M |
| General Motors Finl Co. | 0.02% | $2.27M |
| Barclays Commercial Mortgage S | 0.02% | $2.23M |
| Dell Equipment Finance Trust | 0.02% | $2.13M |
| Ny State Electric & Gas | 0.02% | $2.11M |
| Vici Properties / Note | 0.02% | $2.06M |
| Apache Corp. | 0.02% | $2.00M |
| Morgan Stanley Capital I Trust | 0.02% | $1.95M |
| Towd Point Mortgage Trust | 0.02% | $1.92M |
| Credit Suisse Mortgage Trust | 0.02% | $1.92M |
| Arroyo Mortgage Trust | 0.02% | $1.85M |
| Morgan Stanley BAML Trust | 0.02% | $1.76M |
| Dllad LLC | 0.02% | $1.72M |
| Morgan Stanley | 0.02% | $1.70M |
| New York St Energy Research & | 0.02% | $1.62M |
| JPMBB Commercial Mortgage Secu | 0.02% | $1.57M |
| Vistra Operations Co. LLC | 0.02% | $1.50M |
| JP Morgan Chase Commercial Mor | 0.02% | $1.46M |
| Athene Global Funding | 0.01% | $1.35M |
| JP Morgan Chase Commercial Mor | 0.01% | $1.31M |
| Towd Point Mortgage Trust | 0.01% | $1.30M |
| JP Morgan Chase Commercial Mor | 0.01% | $1.24M |
| U.S. Bank National Association | 0.01% | $1.23M |
| CSAIL Commercial Mortgage Trus | 0.01% | $1.20M |
| CarMax Auto Owner Trust | 0.01% | $1.19M |
| Centrl Plains Energy Proj Ne G | 0.01% | $1.15M |
| Berry Global, Inc. | 0.01% | $1.14M |
| Hyundai Capital America | 0.01% | $1.13M |
| BENCHMARK Mortgage Trust | 0.01% | $1.08M |
| Liberty Mutual Insurance | 0.01% | $1.03M |
| Abn Amro Bank NV | 0.01% | $999.51K |
| Vici Properties / Note | 0.01% | $1.01M |
| Citigroup Commercial Mortgage | 0.01% | $834.32K |
| Morgan Stanley BAML Trust | 0.01% | $823.99K |
| Var Energi Asa | 0.01% | $812.60K |
| Morgan Stanley Capital I Trust | 0.01% | $742.76K |
| Citigroup Commercial Mortgage | 0.01% | $729.04K |
| Hyundai Auto Receivables Trust | 0.01% | $641.14K |
| JPMBB Commercial Mortgage Secu | 0.00% | $90.08K |
| SFS Auto Receivables Securitiz | 0.00% | $40.72K |
BUBIX overview: performance, fees, allocation and SEC filings