BUBIX Holdings — Baird Ultra Short Bond Fund
All 381 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 | 4.42% | $413.90M |
| US Treasury N/b | 4.26% | $399.18M |
| US Treasury N/b | 3.90% | $365.21M |
| First American Government Obli | 3.80% | $355.56M |
| US Treasury N/b | 1.82% | $170.11M |
| US Treasury N/b | 1.55% | $145.19M |
| US Treasury N/b | 1.50% | $140.09M |
| US Treasury N/b | 1.49% | $139.98M |
| US Treasury N/b | 1.44% | $135.18M |
| Bank Of America Corp. | 1.01% | $94.48M |
| Nissan Master Owner Trust Rece | 0.78% | $73.24M |
| Synchrony Card Issuance Trust | 0.77% | $72.48M |
| Td Synnex Corp. | 0.77% | $72.21M |
| Gxo Logistics, Inc. | 0.77% | $72.15M |
| Sba Communications Corp. | 0.77% | $71.77M |
| Rwe AG | 0.76% | $70.97M |
| Hca, Inc. | 0.76% | $70.76M |
| Oracle Corp. | 0.75% | $70.16M |
| Kyndryl Holdings, Inc. | 0.75% | $69.92M |
| Cooperatieve Rabobank Ua | 0.74% | $69.62M |
| Bank Of Ireland Group | 0.74% | $69.60M |
| Jabil, Inc. | 0.74% | $69.52M |
| Morgan Stanley Capital I Trust | 0.73% | $68.62M |
| First National Master Note Tru | 0.72% | $67.45M |
| Ford Credit Floorplan Master O | 0.70% | $65.48M |
| Viatris, Inc. | 0.70% | $65.20M |
| Citigroup, Inc. | 0.69% | $64.42M |
| Corebridge Financial, Inc. | 0.69% | $64.22M |
| Cnh Industrial Cap LLC | 0.68% | $63.33M |
| Baxter International, Inc. | 0.67% | $62.96M |
| JPMorgan Chase & Co. | 0.63% | $58.75M |
| JP Morgan Chase Commercial Mor | 0.62% | $57.95M |
| Agco Corp. | 0.61% | $56.89M |
| Solventum Corp. | 0.61% | $56.73M |
| Dxc Technology Co. | 0.61% | $56.68M |
| Vici Properties / Note | 0.60% | $55.82M |
| Morgan Stanley Capital I Trust | 0.55% | $51.96M |
| Morgan Stanley | 0.54% | $50.89M |
| Cdw Llc/cdw Finance | 0.54% | $50.84M |
| Boeing Co/the | 0.54% | $50.51M |
| Fiserv, Inc. | 0.52% | $48.92M |
| Cno Global Funding | 0.52% | $48.63M |
| Fifth Third Bancorp | 0.52% | $48.40M |
| National Bank Of Canada | 0.51% | $47.61M |
| Jefferies Fin Group, Inc. | 0.50% | $46.77M |
| Universal Health Svcs | 0.50% | $46.69M |
| Nationwide Bldg Society | 0.49% | $46.20M |
| Barclays Commercial Mortgage S | 0.48% | $45.34M |
| Stellantis Fin US, Inc. | 0.47% | $44.28M |
| CFCRE Commercial Mortgage Trus | 0.47% | $43.65M |
| Goldman Sachs Group, Inc. | 0.46% | $43.52M |
| Old Republic Intl Corp. | 0.46% | $43.27M |
| Wells Fargo & Company | 0.46% | $43.15M |
| Cig Ds2 LLC | 0.45% | $42.60M |
| Deutsche Bank Ny | 0.45% | $42.56M |
| Telus Corp. | 0.45% | $42.52M |
| Extra Space Storage LP | 0.45% | $41.83M |
| Sonoco Products Co. | 0.44% | $41.43M |
| Crown Castle, Inc. | 0.44% | $41.31M |
| Pra Health Sciences, Inc. | 0.44% | $41.10M |
| COMM Mortgage Trust | 0.42% | $39.05M |
| Volkswagen Group America | 0.41% | $38.28M |
| Standard Chartered PLC | 0.40% | $37.91M |
| Paramount Global | 0.40% | $37.65M |
| Firstkey Homes Trust | 0.40% | $37.58M |
| Societe Generale | 0.40% | $37.57M |
| COMM Mortgage Trust | 0.40% | $37.14M |
| Tanger Properties LP | 0.40% | $37.10M |
| Capital One Financial Co. | 0.40% | $37.04M |
| Hsbc Holdings PLC | 0.39% | $36.94M |
| Ford Motor Credit Co. LLC | 0.39% | $36.70M |
| JPMDB Commercial Mortgage Secu | 0.39% | $36.64M |
| Northwest Pipeline LLC | 0.39% | $36.31M |
| Wells Fargo & Company | 0.39% | $36.18M |
| Bpce SA | 0.38% | $35.16M |
| JPMorgan Chase & Co. | 0.37% | $34.94M |
| Chase Auto Owner Trust | 0.37% | $34.78M |
| Lyb Finance Co. Bv | 0.36% | $33.92M |
| General Motors | 0.36% | $33.70M |
| Posco | 0.36% | $33.28M |
| American Honda Finance | 0.34% | $32.28M |
| PFS Financing Corp. | 0.34% | $31.95M |
| SFS Auto Receivables Securitiz | 0.34% | $31.48M |
| Ashtead Capital, Inc. | 0.33% | $31.15M |
| Lloyds Banking Group PLC | 0.33% | $30.82M |
| Fells Point Funding Tr | 0.33% | $30.82M |
| World Financial Network Credit | 0.32% | $30.28M |
| Kite Realty Group LP | 0.32% | $29.94M |
| Citigroup, Inc. | 0.32% | $29.85M |
| Keurig Dr Pepper, Inc. | 0.32% | $29.73M |
| Teva Pharmaceutical Indu | 0.32% | $29.67M |
| Aercap Ireland Cap/globa | 0.31% | $29.02M |
| Ladder Capital Commercial Mort | 0.30% | $28.51M |
| Synchrony Card Issuance Trust | 0.30% | $28.13M |
| Morgan Stanley Capital I Trust | 0.30% | $27.97M |
| SFS Auto Receivables Securitiz | 0.30% | $27.71M |
| Toyota Auto Loan Extended Note | 0.29% | $27.46M |
| Wells Fargo Commercial Mortgag | 0.29% | $26.98M |
| JPMBB Commercial Mortgage Secu | 0.29% | $26.84M |
| Bnp Paribas | 0.29% | $26.81M |
| JPMDB Commercial Mortgage Secu | 0.28% | $26.55M |
| Glencore Funding LLC | 0.28% | $26.09M |
| PFS Financing Corp. | 0.28% | $26.04M |
| Barclays PLC | 0.28% | $25.93M |
| Stellantis Financial Ser | 0.28% | $25.89M |
| Colorado Int Gas Co/iss | 0.27% | $25.73M |
| Avolon Holdings Fndg Ltd. | 0.27% | $25.69M |
| GS Mortgage Securities Trust | 0.27% | $25.10M |
| CSAIL Commercial Mortgage Trus | 0.26% | $24.49M |
| Wells Fargo Commercial Mortgag | 0.26% | $23.96M |
| Morgan Stanley Capital I Trust | 0.26% | $23.95M |
| Macquarie Group Ltd. | 0.25% | $23.81M |
| Nissan Auto Receivables Owner | 0.25% | $23.64M |
| Sonoco Products Co. | 0.25% | $23.19M |
| Equinix, Inc. | 0.24% | $22.87M |
| Sofi Consumer Loan Program Tru | 0.24% | $22.73M |
| JP Morgan Chase Commercial Mor | 0.24% | $22.68M |
| Enbridge, Inc. | 0.24% | $22.63M |
| Tc Pipelines LP | 0.24% | $22.58M |
| Mercedes-Benz Auto Receivables | 0.24% | $22.55M |
| Vmware LLC | 0.24% | $22.23M |
| Sammons Financial Group | 0.24% | $22.03M |
| Aviation Capital Group | 0.23% | $22.00M |
| Stellantis Financial Underwrit | 0.23% | $21.86M |
| Athene Global Funding | 0.23% | $21.61M |
| Volkswagen Group America | 0.23% | $21.44M |
| UBS Commercial Mortgage Trust | 0.23% | $21.42M |
| Barclays PLC | 0.22% | $20.93M |
| UBS Commercial Mortgage Trust | 0.22% | $20.84M |
| Capital One Financial Co. | 0.22% | $20.70M |
| Morgan Stanley BAML Trust | 0.22% | $20.38M |
| Stellantis Financial Underwrit | 0.22% | $20.33M |
| Standard Chartered PLC | 0.22% | $20.16M |
| Newark Nj | 0.21% | $19.97M |
| Jefferies Fin Group, Inc. | 0.21% | $19.69M |
| Conagra Brands, Inc. | 0.21% | $19.65M |
| Columbia Pipeline Holdco | 0.21% | $19.61M |
| Morgan Stanley | 0.20% | $19.15M |
| Element Fleet Management | 0.20% | $19.11M |
| Genuine Parts Co. | 0.20% | $18.99M |
| Synchrony Financial | 0.20% | $18.98M |
| Westinghouse Air Brake | 0.20% | $18.93M |
| Danske Bank A/s | 0.20% | $18.78M |
| Woodside Finance Ltd. | 0.20% | $18.75M |
| Morgan Stanley BAML Trust | 0.20% | $18.61M |
| Athene Global Funding | 0.20% | $18.60M |
| Essential Utilities, Inc. | 0.20% | $18.44M |
| Citigroup Commercial Mortgage | 0.20% | $18.40M |
| Deutsche Bank Ny | 0.20% | $18.37M |
| Wp Carey, Inc. | 0.20% | $18.33M |
| Athene Global Funding | 0.20% | $18.29M |
| Macquarie Group Ltd. | 0.20% | $18.27M |
| Citigroup Commercial Mortgage | 0.19% | $18.07M |
| Aegon Funding Co. LLC | 0.19% | $18.00M |
| Morgan Stanley Bank Na | 0.19% | $17.84M |
| American Honda Finance | 0.19% | $17.82M |
| Abn Amro Bank NV | 0.19% | $17.69M |
| Santander UK Group Hldgs | 0.19% | $17.67M |
| Cig Cs3 LLC | 0.18% | $17.25M |
| Concentrix Corp. | 0.18% | $17.23M |
| Firstenergy Corp. | 0.18% | $17.09M |
| Societe Generale | 0.18% | $16.92M |
| Renesas Electronics Corp. | 0.18% | $16.84M |
| Vistra Operations Co. LLC | 0.18% | $16.44M |
| Hyundai Capital America | 0.18% | $16.43M |
| JPMDB Commercial Mortgage Secu | 0.18% | $16.40M |
| Digital Realty Trust LP | 0.17% | $16.28M |
| Telus Corp. | 0.17% | $16.18M |
| Keyspan Gas East Corp. | 0.17% | $16.15M |
| Banco Santander SA | 0.17% | $15.80M |
| Huntington National Bank | 0.17% | $15.67M |
| Tyson Foods, Inc. | 0.17% | $15.59M |
| Ford Motor Credit Co. LLC | 0.17% | $15.56M |
| Port Of Morrow Or | 0.16% | $15.30M |
| Synchrony Bank | 0.16% | $15.23M |
| Genuine Parts Co. | 0.16% | $15.17M |
| Bank | 0.16% | $15.15M |
| Brooklyn Union Gas Co. | 0.16% | $14.99M |
| Vistra Operations Co. LLC | 0.16% | $14.88M |
| Enbridge, Inc. | 0.16% | $14.67M |
| AutoNation Finance Trust 2025- | 0.15% | $14.46M |
| Zions Bancorp Na | 0.15% | $14.32M |
| Genuine Parts Co. | 0.15% | $14.29M |
| Global Payments, Inc. | 0.15% | $14.28M |
| Sumisho Air Lease Corp. | 0.15% | $14.19M |
| Ubs Group AG | 0.15% | $13.99M |
| Ford Credit Auto Owner Trust/F | 0.15% | $13.60M |
| Wells Fargo Commercial Mortgag | 0.14% | $13.27M |
| Cox Communications, Inc. | 0.14% | $13.25M |
| Hyundai Capital America | 0.14% | $13.10M |
| Banco Santander SA | 0.14% | $13.08M |
| Aviation Capital Group | 0.14% | $13.06M |
| Ally Bank Auto Credit-Linked N | 0.14% | $12.98M |
| Ally Bank Auto Credit-Linked N | 0.14% | $12.98M |
| JP Morgan Chase Commercial Mor | 0.14% | $12.85M |
| Nationwide Bldg Society | 0.14% | $12.70M |
| Capital One Financial Co. | 0.13% | $12.63M |
| Flowers Foods, Inc. | 0.13% | $12.61M |
| Triton Container/tal Int | 0.13% | $12.52M |
| Lpl Holdings, Inc. | 0.13% | $12.20M |
| GS Mortgage Securities Trust | 0.13% | $11.94M |
| Hp Enterprise Co. | 0.13% | $11.93M |
| Nissan Auto Receivables Owner | 0.13% | $11.84M |
| Telefonica Emisiones Sau | 0.13% | $11.76M |
| Sofi Consumer Loan Program Tru | 0.12% | $11.52M |
| CD Commercial Mortgage Trust | 0.12% | $11.51M |
| USAA Auto Owner Trust | 0.12% | $11.47M |
| COMM Mortgage Trust | 0.12% | $11.42M |
| Hyundai Auto Receivables Trust | 0.12% | $11.34M |
| Telus Corp. | 0.12% | $11.24M |
| PFS Financing Corp. | 0.12% | $11.19M |
| CarMax Auto Owner Trust | 0.12% | $11.15M |
| Ccl Industries, Inc. | 0.12% | $11.15M |
| Athene Global Funding | 0.12% | $10.96M |
| Duke Energy Corp. | 0.12% | $10.87M |
| Icon Investments Six Dac | 0.12% | $10.78M |
| Bpce SA | 0.11% | $10.68M |
| Hsbc Holdings PLC | 0.11% | $10.44M |
| General Motors Finl Co. | 0.11% | $10.44M |
| Citigroup Commercial Mortgage | 0.11% | $10.29M |
| Vici Properties / Note | 0.11% | $10.26M |
| Xcel Energy, Inc. | 0.10% | $9.82M |
| Brixmor Operating Part | 0.10% | $9.48M |
| At&t, Inc. | 0.10% | $9.36M |
| Nationwide Bldg Society | 0.10% | $9.28M |
| GM Financial Revolving Receiva | 0.10% | $9.20M |
| Firstkey Homes Trust | 0.10% | $9.17M |
| Ford Motor Credit Co. LLC | 0.10% | $9.12M |
| GS Mortgage Securities Trust | 0.10% | $9.12M |
| Weehawken Twp Nj | 0.10% | $9.07M |
| Daimler Truck Finan Na | 0.10% | $8.98M |
| Jackson Natl Life Ins Co. | 0.10% | $8.96M |
| Fresenius Med Care Iii | 0.10% | $8.94M |
| Great America Leasing Receivab | 0.09% | $8.83M |
| Meritage Homes Corp. | 0.09% | $8.76M |
| Aercap Ireland Cap/globa | 0.09% | $8.60M |
| Morgan Stanley BAML Trust | 0.09% | $8.45M |
| Ashtead Capital, Inc. | 0.09% | $8.32M |
| Dllad LLC | 0.09% | $8.25M |
| BofA Auto Trust | 0.09% | $8.14M |
| Cig Cs2 LLC | 0.09% | $8.12M |
| Energy Transfer LP | 0.09% | $8.09M |
| Toll Bros Finance Corp. | 0.09% | $8.05M |
| JPMBB Commercial Mortgage Secu | 0.09% | $8.03M |
| Hsbc Holdings PLC | 0.08% | $7.91M |
| Lyb International Financ | 0.08% | $7.87M |
| Chase Auto Owner Trust | 0.08% | $7.84M |
| General Motors Co. | 0.08% | $7.49M |
| General Motors Finl Co. | 0.08% | $7.47M |
| Hyundai Capital America | 0.08% | $7.40M |
| Bayer US Finance LLC | 0.08% | $7.38M |
| Equinix, Inc. | 0.08% | $7.34M |
| Baxter International, Inc. | 0.08% | $7.27M |
| Smbc Aviation Capital Fi | 0.08% | $7.24M |
| CSAIL Commercial Mortgage Trus | 0.08% | $7.18M |
| Citigroup Commercial Mortgage | 0.08% | $7.11M |
| General Motors Finl Co. | 0.08% | $7.08M |
| DBGS Mortgage Trust | 0.08% | $7.03M |
| Crown Castle, Inc. | 0.07% | $6.98M |
| JP Morgan Chase Commercial Mor | 0.07% | $6.99M |
| Amrize Finance US LLC | 0.07% | $6.97M |
| Hsbc Holdings PLC | 0.07% | $6.93M |
| CD Commercial Mortgage Trust | 0.07% | $6.87M |
| Rogers Communications In | 0.07% | $6.79M |
| Wells Fargo & Company | 0.07% | $6.64M |
| Volkswagen Group America | 0.07% | $6.56M |
| GS Mortgage Securities Trust | 0.07% | $6.46M |
| Humana, Inc. | 0.07% | $6.44M |
| Citizens Bank Na/ri | 0.07% | $6.42M |
| Lennar Corp. | 0.07% | $6.41M |
| Wells Fargo Commercial Mortgag | 0.07% | $6.37M |
| Arroyo Mortgage Trust | 0.07% | $6.30M |
| GS Mortgage Securities Trust | 0.07% | $6.25M |
| Morgan Stanley BAML Trust | 0.07% | $6.25M |
| Jackson Natl Life Global | 0.07% | $6.14M |
| Penske Truck Leasing/ptl | 0.06% | $5.88M |
| Gatx Corp. | 0.06% | $5.78M |
| JPMDB Commercial Mortgage Secu | 0.06% | $5.66M |
| Chase Auto Owner Trust | 0.06% | $5.51M |
| Cna Financial Corp. | 0.06% | $5.50M |
| Reliance Stand Life Ii | 0.06% | $5.48M |
| Standard Chartered PLC | 0.06% | $5.33M |
| Fortis, Inc. | 0.06% | $5.17M |
| Standard Chartered PLC | 0.06% | $5.15M |
| CFCRE Commercial Mortgage Trus | 0.06% | $5.15M |
| Campbells Company/the | 0.05% | $5.12M |
| Ing Groep NV | 0.05% | $5.10M |
| Black Hills Corp. | 0.05% | $5.06M |
| Penske Truck Leasing/ptl | 0.05% | $5.01M |
| CSAIL Commercial Mortgage Trus | 0.05% | $4.99M |
| West Carrollton Oh Non-Tax Rev | 0.05% | $5.00M |
| Allegiance Corp. | 0.05% | $4.96M |
| National Fuel Gas Co. | 0.05% | $4.96M |
| Hyundai Capital America | 0.05% | $4.90M |
| Dell Int LLC / Emc Corp. | 0.05% | $4.86M |
| Bnp Paribas | 0.05% | $4.80M |
| Ally Bank Auto Credit-Linked N | 0.05% | $4.77M |
| Hyundai Capital America | 0.05% | $4.73M |
| Deutsche Bank Ny | 0.05% | $4.68M |
| Hsbc Holdings PLC | 0.05% | $4.66M |
| Duquesne Light Holdings | 0.05% | $4.60M |
| Ford Motor Credit Co. LLC | 0.05% | $4.51M |
| Dllmt LLC | 0.05% | $4.49M |
| UBS Commercial Mortgage Trust | 0.05% | $4.41M |
| South Bow USA Infra Hlds | 0.05% | $4.29M |
| JP Morgan Chase Commercial Mor | 0.04% | $4.00M |
| CSAIL Commercial Mortgage Trus | 0.04% | $3.96M |
| Sofi Consumer Loan Program Tru | 0.04% | $3.95M |
| Ford Motor Credit Co. LLC | 0.04% | $3.83M |
| Protective Life Global | 0.04% | $3.68M |
| Starwood Residential Mortgage | 0.04% | $3.66M |
| Wells Fargo Commercial Mortgag | 0.04% | $3.65M |
| Amcor Flexibles North Am | 0.04% | $3.63M |
| Citigroup Commercial Mortgage | 0.04% | $3.52M |
| Cantor Fitzgerald LP | 0.04% | $3.51M |
| UBS Commercial Mortgage Trust | 0.04% | $3.43M |
| Deutsche Bank Ny | 0.04% | $3.42M |
| Sofi Consumer Loan Program Tru | 0.04% | $3.37M |
| Chesapeake Funding II LLC | 0.04% | $3.32M |
| New Orleans La | 0.03% | $3.25M |
| Ally Bank Auto Credit-Linked N | 0.03% | $3.18M |
| Hyundai Capital America | 0.03% | $3.12M |
| CFCRE Commercial Mortgage Trus | 0.03% | $3.08M |
| Arroyo Mortgage Trust | 0.03% | $3.02M |
| Lgenergysolution | 0.03% | $3.02M |
| Ferguson Finance PLC | 0.03% | $2.96M |
| Illumina, Inc. | 0.03% | $2.83M |
| Hyundai Capital America | 0.03% | $2.81M |
| M&T Equipment Notes | 0.03% | $2.78M |
| Volkswagen Group America | 0.03% | $2.66M |
| Factset Research Systems | 0.03% | $2.62M |
| Hp Enterprise Co. | 0.03% | $2.61M |
| Riverside Oh Revenue | 0.03% | $2.51M |
| Royal Caribbean Cruises | 0.03% | $2.47M |
| Fiserv, Inc. | 0.03% | $2.38M |
| Towd Point Mortgage Trust | 0.03% | $2.37M |
| General Motors Finl Co. | 0.02% | $2.28M |
| Towd Point Mortgage Trust | 0.02% | $2.26M |
| The Huntington National Bank | 0.02% | $2.26M |
| Barclays PLC | 0.02% | $2.21M |
| Alcon Finance Corp. | 0.02% | $2.19M |
| CSAIL Commercial Mortgage Trus | 0.02% | $2.13M |
| Ny State Electric & Gas | 0.02% | $2.12M |
| Sofi Consumer Loan Program Tru | 0.02% | $2.09M |
| Vici Properties / Note | 0.02% | $2.06M |
| Morgan Stanley Capital I Trust | 0.02% | $1.95M |
| Smith & Nephew PLC | 0.02% | $1.96M |
| Bnp Paribas | 0.02% | $1.93M |
| Honda Auto Receivables Owner T | 0.02% | $1.91M |
| Arroyo Mortgage Trust | 0.02% | $1.66M |
| CD Commercial Mortgage Trust | 0.02% | $1.63M |
| Great America Leasing Receivab | 0.02% | $1.63M |
| Towd Point Mortgage Trust | 0.02% | $1.59M |
| JPMBB Commercial Mortgage Secu | 0.02% | $1.56M |
| Hsbc Holdings PLC | 0.02% | $1.51M |
| SG Commercial Mortgage Securit | 0.02% | $1.50M |
| Vistra Operations Co. LLC | 0.02% | $1.50M |
| Darden Restaurants, Inc. | 0.02% | $1.47M |
| Barclays Commercial Mortgage S | 0.01% | $1.36M |
| JP Morgan Chase Commercial Mor | 0.01% | $1.35M |
| Credit Suisse Mortgage Trust | 0.01% | $1.25M |
| Itc Holdings Corp. | 0.01% | $1.25M |
| Eversource Energy | 0.01% | $1.20M |
| CSAIL Commercial Mortgage Trus | 0.01% | $1.17M |
| Centrl Plains Energy Proj Ne G | 0.01% | $1.15M |
| Hyundai Capital America | 0.01% | $1.14M |
| BENCHMARK Mortgage Trust | 0.01% | $1.09M |
| CarMax Auto Owner Trust | 0.01% | $1.07M |
| Liberty Mutual Insurance | 0.01% | $1.03M |
| Vici Properties / Note | 0.01% | $1.00M |
| Low Income Investment | 0.01% | $1.00M |
| U.S. Bank National Association | 0.01% | $822.78K |
| Var Energi Asa | 0.01% | $811.11K |
| Morgan Stanley BAML Trust | 0.01% | $740.79K |
| Citigroup Commercial Mortgage | 0.01% | $730.26K |
| Towd Point Mortgage Trust | 0.01% | $580.92K |
| Dllad LLC | 0.01% | $543.86K |
| Citigroup Commercial Mortgage | 0.01% | $493.09K |
| JP Morgan Chase Commercial Mor | 0.00% | $234.76K |
| Dell Equipment Finance Trust | 0.00% | $151.61K |
| JPMBB Commercial Mortgage Secu | 0.00% | $73.86K |
BUBIX overview: performance, fees, allocation and SEC filings