Baird Aggregate Bond Fund
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Baird Aggregate Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Baird Aggregate Bond Fund reported 668 structured-finance (asset-backed) positions totaling $16.5B, 28.7% of its $57.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1282693)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Baird Aggregate Bond Fund hold?
Baird Aggregate Bond Fund reported 668 structured-finance (asset-backed) positions totaling $16.5B, 28.7% of its $57.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 638 positions ($15.3B, 26.6%); other asset-backed securities (ABS-O): 30 positions ($1.2B, 2.1%).
What is Baird Aggregate Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Baird Aggregate Bond Fund's structured-finance (ABS/MBS) exposure is $16.5B across 668 positions, or 28.7% of the $57.5B portfolio, as of June 30, 2026.
What date do Baird Aggregate Bond Fund's structured-finance holdings describe?
This represents Baird Aggregate Bond Fund's SEC Form N-PORT filing, filed August 14, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Baird Aggregate Bond Fund's structured-finance holdings data?
Baird Aggregate Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1282693) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Baird Aggregate Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Baird Aggregate Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $57,514,752,250
- Total Positions
- 2,061
- Asset Categories
- 4
- Average Position Size
- $27,906,236
Asset Distribution
- Debt
- 69.2%
- ABS Other
- 2.1%
- ABS/MBS
- 26.6%
- Short-Term Investments
- 2.1%
- Filing Date
- August 14, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Baird Aggregate Bond Fund's SEC Form N-PORT filing dated August 14, 2026, reporting holdings as of June 30, 2026.
Baird Aggregate Bond Fund reported 2,061 portfolio positions with a total reported market value of $57.5B as of June 30, 2026, an average of $27.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.2% of holdings).
The largest reported asset categories were debt (69.2%), mortgage-backed securities (ABS-MBS) (26.6%), and short-term investments (2.1%).
The largest asset category, debt, accounted for 69.2% of reported market value across 1,392 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 14, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1282693
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Baird Aggregate Bond Fund",
"fund_lei": "549300NWEXVVDQ3ROW37",
"total_holdings": 2061,
"total_value": 57514752250.48,
"asset_types": [
"Debt",
"ABS Other",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-08-14"
}