BAGIX Mutual Fund
BAGIX Mutual Fund
NAV$9.54
AUM$55.5B
TER0.30%
Holdings2,042
See how much of BAGIX you already own
BAGIX Mutual Fund
NAV$9.54
Baird Aggregate Bond Fund Institutional Class
AUM$55.5B
TER0.30%
Holdings2,042
See how much of BAGIX you already own
Showing top 50 of 2,037 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Nts | 2.67% | 2.7% | 1,554,475,000 | $1.48B | - | - |
| 2 | Debt | Us Treas Nts | 2.29% | 5.0% | 1,309,650,000 | $1.27B | - | - |
| 3 |  F | First American Government Obligations Fund | 1.79% | 6.8% | 988,545,388 | $988.55M | - | - |
| 4 | Debt | United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks | 1.74% | 8.5% | 1,002,100,000 | $961.08M | Financials | Banks |
| 5 | Debt | Us Treasury N/B 06/32 4Financials · Diversified Financial Services | 1.70% | 10.2% | 996,750,000 | $941.70M | Financials | Diversified Financial Services |
| 6 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 1.51% | 11.7% | 888,375,000 | $835.11M | Financials | Diversified Financial Services |
| 7 | Debt | Treasury BondFinancials · Diversified Financial Services | 1.47% | 13.2% | 1,320,350,000 | $815.06M | Financials | Diversified Financial Services |
| 8 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 1.42% | 14.6% | 893,125,000 | $784.55M | - | - |
| 9 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 1.34% | 15.9% | 1,053,870,000 | $741.99M | Financials | Diversified Financial Services |
| 10 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 1.29% | 17.2% | 1,065,150,000 | $714.82M | Financials | Diversified Financial Services |
| 11 | Debt | Us Treas BdsFinancials · Banks | 1.15% | 18.4% | 824,700,000 | $633.96M | Financials | Banks |
| 12 | Debt | U.S. Treasury Bonds 2054-02-15Financials · Banks | 1.04% | 19.4% | 714,250,000 | $574.13M | Financials | Banks |
| 13 | Debt | United States Treasury Note 2032-05-15Financials · Diversified Financial Services | 0.98% | 20.4% | 606,575,000 | $540.44M | Financials | Diversified Financial Services |
| 14 | Debt | Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services | 0.92% | 21.3% | 814,750,000 | $506.64M | Financials | Diversified Financial Services |
| 15 | Debt | Treasury Bond (Otr) 2.38% May 15, 2051Financials · Diversified Financial Services | 0.86% | 22.2% | 846,525,000 | $475.34M | Financials | Diversified Financial Services |
| 16 | Debt | U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services | 0.82% | 23.0% | 759,825,000 | $453.31M | Financials | Diversified Financial Services |
| 17 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.81% | 23.8% | 662,400,000 | $445.88M | Financials | Diversified Financial Services |
| 18 | Debt | Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks | 0.81% | 24.6% | 498,075,000 | $448.42M | Financials | Banks |
| 19 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.79% | 25.4% | 751,575,000 | $435.00M | Financials | Diversified Financial Services |
| 20 | Debt | Us Treasury BondFinancials · Diversified Financial Services | 0.76% | 26.2% | 659,525,000 | $421.35M | Financials | Diversified Financial Services |
| 21 | Debt | U.S. Treasury Bonds 2044-05-15Financials · Banks | 0.71% | 26.9% | 440,250,000 | $390.45M | Financials | Banks |
| 22 | Debt | United States Treasury Note/Bond 2029-04-30Financials · Banks | 0.69% | 27.6% | 385,400,000 | $382.42M | Financials | Banks |
| 23 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.67% | 28.2% | 387,775,000 | $370.96M | Financials | Diversified Financial Services |
| 24 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets | 0.65% | 28.9% | 439,700,000 | $357.26M | Financials | Capital Markets |
| 25 | Debt | United States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services | 0.60% | 29.5% | 519,250,000 | $333.42M | Financials | Diversified Financial Services |
| 26 | Debt | Us Treas BdsFinancials · Diversified Financial Services | 0.58% | 30.1% | 500,675,000 | $319.34M | 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 | $232.73M | Financials | Diversified Financial Services |
| 28 | Debt | U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets | 0.38% | 30.9% | 256,500,000 | $209.03M | Financials | Capital Markets |
| 29 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.34% | 31.2% | 207,925,000 | $189.37M | Financials | Banks |
| 30 | — | Obx Trust 2026-Nqm2 5.297% | 0.32% | 31.5% | 183,489,627 | $178.92M | - | - |
| 31 | Debt | Bravo Residential Funding Trust 2026-Nqm8 5.724% | 0.30% | 31.8% | 170,422,186 | $167.95M | - | - |
| 32 | Debt | -Financials · Thrifts | 0.25% | 32.1% | 183,550,188 | $138.90M | Financials | Thrifts |
| 33 | — | Freddie Mac PoolFinancials · Thrifts | 0.24% | 32.3% | 175,499,098 | $132.38M | Financials | Thrifts |
| 34 | Debt | Bank5 2024-5Yr7Financials · Banks | 0.22% | 32.5% | 121,425,000 | $121.44M | Financials | Banks |
| 35 | Debt | Fannie Mae PoolFinancials · Thrifts | 0.21% | 32.7% | 118,955,871 | $114.70M | Financials | Thrifts |
| 36 | — | Fkh 22-Sfr1 A 144A 4.145% 05-17-39/05-19-27Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.21% | 33.0% | 115,729,209 | $114.82M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 | — | Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.21% | 33.2% | 118,257,720 | $115.44M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 38 | — | Obx 2025-Nqm18 Trust 09/01/2065 | 0.21% | 33.4% | 115,863,242 | $113.75M | - | - |
| 39 | — | Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000 | 0.21% | 33.6% | 119,714,756 | $117.74M | - | - |
| 40 | — | Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts | 0.20% | 33.8% | 118,975,497 | $111.18M | Financials | Thrifts |
| 41 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 0.20% | 34.0% | 119,330,000 | $112.59M | Comm. Services | Wireless Telecommunication Services |
| 42 | — | Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip. | 0.20% | 34.2% | 114,000,000 | $108.80M | Health Care | Healthcare Equip. |
| 43 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.20% | 34.4% | 121,400,000 | $110.51M | - | - |
| 44 | — | Federal National Mortgage Association 6% | 0.20% | 34.6% | 110,100,771 | $108.40M | - | - |
| 45 | — | Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15 | 0.20% | 34.8% | 113,225,000 | $110.77M | - | - |
| 46 | — | Bmo 2026-5C16 Mortgage Trust 5.9627% | 0.20% | 35.0% | 111,600,000 | $112.29M | - | - |
| 47 | — | Freddie Mac Pool Umbs P#Sd8316 5.50000000 | 0.20% | 35.2% | 114,978,907 | $110.69M | - | - |
| 48 | — | Colt 2026 6 Mortgage Loan 08/71 1 | 0.20% | 35.4% | 110,312,991 | $108.67M | - | - |
| 49 | Debt | -Financials · Thrifts | 0.19% | 35.6% | 106,260,367 | $102.59M | Financials | Thrifts |
| 50 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services | 0.18% | 35.8% | 117,700,000 | $99.96M | Financials | Diversified Financial Services |
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Not reported for this fund: share changes.
BAGIX Mutual Fund All Holdings
BAGIX holdings total 2042 positions. The top 10 holdings account for 17.2% of the fund, led by Us Treas Nts 4.25% 03/31/33 at 2.7%, Us Treas Nts 3.5% 03/15/29 at 2.3%, First American Government Obligations Fund at 1.8%.
BAGIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 50.4%.
BAGIX sectors provide a detailed breakdown. BAGIX overlap shows how holdings compare to other funds in your portfolio.