BSBSX Mutual Fund

NAV$9.41

AUM$136M

TER0.55%

Holdings497

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BSBSX Mutual Fund

NAV$9.41

Baird Short-Term Bond Fund Investor Class

AUM$136M

TER0.55%

Holdings497

See how much of BSBSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 472 holdings · as of Mar 31, 2026

BSBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	11.52%	11.5%	-	$1.38B	-	-
2	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	6.86%	18.4%	-	$824.40M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	6.51%	24.9%	-	$781.64M
4	FGUXX	First American Government Obligations Fund	3.63%	28.5%	435,755,914	$435.76M
5	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	3.02%	31.5%	-	$362.15M
6	Debt	Us Treas Nts	1.32%	32.9%	-	$158.36M
7	IFF	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	0.49%	33.4%	-	$58.97M
8	Debt	Kyndryl Holdings Inc	0.48%	33.8%	-	$58.06M
9	—	Lkq Corp. 5.75 2028-06-15	0.46%	34.3%	-	$55.39M
10	—	Fidelity National Information Services Inc	0.44%	34.7%	-	$53.38M
11	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	0.44%	35.2%	-	$53.19M
12	Debt	-	0.43%	35.6%	-	$51.75M
13	Debt	Aegon Funding	0.42%	36.0%	-	$50.44M
14	CM	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27	0.42%	36.4%	-	$50.55M
15	Debt	Molex Electronics Tech	0.41%	36.8%	-	$49.30M
16	Debt	Arcelormittal Sa	0.40%	37.2%	-	$47.58M
17	—	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	0.40%	37.6%	-	$48.05M
18	Debt	Iqvia Inc	0.40%	38.0%	-	$47.91M
19	—	Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10	0.40%	38.4%	-	$48.15M
20	BNS	Bank Of Nova Scotia/The 4.404 2028-09-08	0.39%	38.8%	-	$47.17M
21	—	Cheniere Energy, Inc. 4.625% 15-Oct-2028	0.39%	39.2%	-	$46.63M
22	Debt	Western-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16	0.39%	39.6%	-	$47.31M
23	Debt	Baxter Interna	0.38%	40.0%	-	$45.12M
24	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.38%	40.4%	-	$45.23M
25	—	Lccm 2017-lc26	0.38%	40.8%	-	$45.70M
26	—	National Bank Var 01/29	0.37%	41.1%	-	$44.76M
27	—	Kbc Group Nv 5.796% 144A 19/01/2029	0.36%	41.5%	-	$42.87M
28	Debt	Sfast 2025	0.36%	41.8%	-	$43.61M
29	—	Anglo American Capital Plc 4.5 2028-03-15	0.35%	42.2%	-	$42.00M
30	BNP	Bnp Paribas Sa	0.35%	42.5%	-	$42.15M
31	Debt	Dllad 2024-1 Llc	0.35%	42.9%	-	$42.08M
32	Debt	Synchrony Financial	0.35%	43.3%	-	$41.97M
33	Debt	Steel Dynamics Inc Sr Unsecured 12/28 4 4	0.35%	43.6%	-	$41.44M
34	Debt	Sammons Financial Group Global Funding	0.34%	43.9%	-	$40.35M
35	—	Cfcre Commercial Mortgage Trust 2017-C8	0.34%	44.3%	-	$40.41M
36	Debt	Hexcel Corporation	0.33%	44.6%	-	$40.03M
37	—	Aib Group Plc	0.33%	44.9%	-	$39.48M
38	—	Citigroup Commercial Mortgage Trust 2017-P8	0.32%	45.3%	-	$38.89M
39	—	Ferguson Finance Plc	0.32%	45.6%	-	$38.98M
40	Debt	Reckitt Benckiser Treasury Services Plc	0.32%	45.9%	-	$38.16M
41	Debt	Woodside Finance	0.32%	46.2%	-	$38.82M
42	Debt	Concentrix Corp	0.32%	46.5%	-	$38.91M
43	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	0.31%	46.9%	-	$37.43M
44	Debt	Sprint Capital Corp	0.31%	47.2%	-	$37.13M
45	—	Wells Fargo Commercial Mortgage Trust 2017-C38	0.31%	47.5%	-	$37.71M
46	—	Columbia Pipeline Holdco 6.04 08-15-2028	0.31%	47.8%	-	$36.92M
47	Debt	Cno Global Funding Mtn 144A 5.88% Jun 04, 2027	0.30%	48.1%	-	$35.48M
48	GFL	Gfl Environmental Inc	0.30%	48.4%	-	$35.70M
49	—	Hyundai Auto 3.97% 12/28	0.30%	48.7%	-	$35.70M
50	—	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	0.30%	49.0%	-	$35.72M
More holdings · Pro

Not reported for this fund: share changes.

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BSBSX Mutual Fund All Holdings

BSBSX holdings total 497 positions. The top 10 holdings account for 34.7% of the fund, led by Treasury Note (Otr) 3.5% Oct 15, 2028 at 11.5%, United States Treasury Note 08/28 3.625 at 6.9%, Treasury Note (Otr) 4.25% Jan 15, 2028 at 6.5%.

BSBSX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 43.5%.

BSBSX sectors provide a detailed breakdown. BSBSX overlap shows how holdings compare to other funds in your portfolio.