BAGIX Mutual Fund
BAGIX Mutual Fund
NAV$9.42
AUM$55.1B
TER0.30%
Holdings2,067
See how much of BAGIX you already own
BAGIX Mutual Fund
NAV$9.42
Baird Aggregate Bond Fund Institutional Class
AUM$55.1B
TER0.30%
Holdings2,067
See how much of BAGIX you already own
Showing top 50 of 2,055 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Nts | 2.33% | 2.3% | 1,351,450,000 | $1.32B | - | - |
| 2 | Debt | Us Treas Nts | 2.24% | 4.6% | 1,297,950,000 | $1.27B | - | - |
| 3 | Debt | Us Treasury N/B 06/32 4Financials · Diversified Financial Services | 1.88% | 6.5% | 1,095,850,000 | $1.07B | Financials | Diversified Financial Services |
| 4 | Debt | United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks | 1.84% | 8.3% | 1,073,775,000 | $1.05B | Financials | Banks |
| 5 |  F | First American Government Obligations Fund | 1.57% | 9.9% | 889,823,097 | $889.82M | - | - |
| 6 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 1.49% | 11.4% | 888,375,000 | $845.03M | Financials | Diversified Financial Services |
| 7 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 1.44% | 12.8% | 884,600,000 | $818.81M | - | - |
| 8 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 1.38% | 14.2% | 1,053,870,000 | $781.92M | Financials | Diversified Financial Services |
| 9 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 1.32% | 15.5% | 1,065,150,000 | $752.26M | Financials | Diversified Financial Services |
| 10 | Debt | Treasury BondFinancials · Diversified Financial Services | 1.24% | 16.7% | 1,079,825,000 | $701.76M | Financials | Diversified Financial Services |
| 11 | Debt | Us Treas BdsFinancials · Banks | 1.17% | 17.9% | 824,700,000 | $665.82M | Financials | Banks |
| 12 | Debt | Treasury BondFinancials · Banks | 1.08% | 19.0% | 720,650,000 | $613.65M | Financials | Banks |
| 13 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 1.00% | 20.0% | 616,900,000 | $565.26M | Financials | Diversified Financial Services |
| 14 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.95% | 20.9% | 814,750,000 | $537.73M | Financials | Diversified Financial Services |
| 15 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.92% | 21.8% | 560,875,000 | $521.35M | Financials | Banks |
| 16 | Debt | U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services | 0.89% | 22.7% | 846,525,000 | $504.91M | Financials | Diversified Financial Services |
| 17 | Debt | U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services | 0.84% | 23.6% | 759,825,000 | $477.15M | Financials | Diversified Financial Services |
| 18 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.82% | 24.4% | 662,400,000 | $468.54M | Financials | Diversified Financial Services |
| 19 | Debt | United States Treasury Note/Bond 2029-04-30Financials · Banks | 0.82% | 25.2% | 464,125,000 | $466.81M | Financials | Banks |
| 20 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.81% | 26.0% | 751,575,000 | $457.52M | Financials | Diversified Financial Services |
| 21 | Debt | United States Treasury Note/bondFinancials · Diversified Financial Services | 0.78% | 26.8% | 659,525,000 | $445.00M | Financials | Diversified Financial Services |
| 22 | Debt | U.S. Treasury Bonds 2044-05-15Financials · Banks | 0.72% | 27.5% | 440,250,000 | $410.60M | Financials | Banks |
| 23 | Debt | US Treas NtsFinancials · Diversified Financial Services | 0.66% | 28.2% | 427,400,000 | $372.79M | Financials | Diversified Financial Services |
| 24 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets | 0.66% | 28.8% | 439,700,000 | $375.53M | Financials | Capital Markets |
| 25 | Debt | United States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services | 0.62% | 29.5% | 519,250,000 | $353.23M | Financials | Diversified Financial Services |
| 26 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.59% | 30.1% | 500,675,000 | $336.00M | Financials | Diversified Financial Services |
| 27 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 0.42% | 30.5% | 246,175,000 | $235.77M | Financials | Diversified Financial Services |
| 28 | Debt | U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets | 0.39% | 30.9% | 256,500,000 | $219.76M | Financials | Capital Markets |
| 29 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.34% | 31.2% | 207,925,000 | $195.30M | Financials | Banks |
| 30 | — | Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A | 0.32% | 31.5% | 184,926,142 | $183.31M | - | - |
| 31 | Debt | Bravo Residential Funding Trust 2026-Nqm8 5.724% | 0.30% | 31.8% | 171,900,000 | $171.59M | - | - |
| 32 | Debt | -Financials · Thrifts | 0.26% | 32.1% | 184,747,562 | $145.84M | Financials | Thrifts |
| 33 | — | Freddie Mac PoolFinancials · Thrifts | 0.25% | 32.3% | 176,775,711 | $139.55M | Financials | Thrifts |
| 34 | — | Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3Financials · Banks | 0.22% | 32.6% | 121,425,000 | $123.24M | Financials | Banks |
| 35 | — | Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.21% | 32.8% | 120,319,142 | $119.21M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | — | Obx 2025-Nqm18 Trust 09/01/2065 | 0.21% | 33.0% | 117,846,035 | $116.82M | - | - |
| 37 | — | Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000 | 0.21% | 33.2% | 121,203,401 | $122.03M | - | - |
| 38 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 0.20% | 33.4% | 119,330,000 | $114.69M | Comm. Services | Wireless Telecommunication Services |
| 39 | — | Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.20% | 33.6% | 116,000,885 | $115.30M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 40 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.20% | 33.8% | 116,400,000 | $112.18M | - | - |
| 41 | — | Federal National Mortgage Association 6% | 0.20% | 34.0% | 111,028,817 | $112.91M | - | - |
| 42 | — | Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15 | 0.20% | 34.2% | 113,225,000 | $112.88M | - | - |
| 43 | — | Bmo Mortgage Trust Bmo 2026 5C16 A3 | 0.20% | 34.4% | 111,600,000 | $114.62M | - | - |
| 44 | — | Freddie Mac Pool Umbs P#Sd8316 5.50000000 | 0.20% | 34.6% | 116,004,602 | $115.39M | - | - |
| 45 | Debt | -Financials · Thrifts | 0.19% | 34.8% | 107,550,229 | $107.27M | Financials | Thrifts |
| 46 | — | Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip. | 0.19% | 35.0% | 114,000,000 | $110.39M | Health Care | Healthcare Equip. |
| 47 | — | Federal Home Loan Mortgage Corp. 2% | 0.19% | 35.2% | 122,755,574 | $105.68M | - | - |
| 48 | — | Colt 2026 6 Mortgage Loan 08/71 1 | 0.19% | 35.4% | 110,785,000 | $110.59M | - | - |
| 49 | — | Fnma 30Yr Umbs Super 3.5% Oct 01, 2051Financials · Thrifts | 0.18% | 35.5% | 110,186,754 | $99.49M | Financials | Thrifts |
| 50 | — | Bank5 2025-5Yr17 5.225% | 0.18% | 35.7% | 102,281,000 | $102.43M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
BAGIX Mutual Fund All Holdings
BAGIX holdings total 2067 positions. The top 10 holdings account for 16.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 2.3%, Us Treas Nts 4.25% 03/31/33 at 2.2%, Us Treasury N/B 06/32 4 at 1.9%.
BAGIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 51.4%.
BAGIX sectors provide a detailed breakdown. BAGIX overlap shows how holdings compare to other funds in your portfolio.