Baird Aggregate Bond Fund
Baird Aggregate Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Baird Aggregate Bond Fund reported 657 structured-finance (asset-backed) positions totaling $16.6B, 29.5% of its $56.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1282693)Reporting period ending December 31, 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 657 structured-finance (asset-backed) positions totaling $16.6B, 29.5% of its $56.1B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 624 positions ($15.1B, 26.8%); other asset-backed securities (ABS-O): 33 positions ($1.5B, 2.7%).
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 $16.6B across 657 positions, or 29.5% of the $56.1B portfolio, as of the reporting period ending December 31, 2026.
As of when is Baird Aggregate Bond Fund's structured-finance holdings data reported?
This reflects Baird Aggregate Bond Fund's most recent SEC Form N-PORT filing, filed May 15, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1282693) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $56,144,208,971
- Total Positions
- 2,026
- Asset Categories
- 4
- Average Position Size
- $27,711,850
Asset Distribution
- Short-Term Investments
- 1.6%
- Debt
- 68.9%
- ABS Other
- 2.7%
- ABS/MBS
- 26.8%
- Filing Date
- May 15, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Baird Aggregate Bond Fund's most recent SEC Form N-PORT filing, dated May 15, 2026, covering the reporting period ending December 31, 2026.
Baird Aggregate Bond Fund reported 2,026 portfolio positions with a total reported market value of $56.1B as of the reporting period ending December 31, 2026, an average of $27.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.9% of holdings).
The largest reported asset categories were debt (68.9%), mortgage-backed securities (ABS-MBS) (26.8%), and other asset-backed securities (ABS-O) (2.7%).
The single largest asset category, debt, accounted for 68.9% of reported market value across 1,368 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 15, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1282693
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Baird Aggregate Bond Fund",
"fund_lei": "549300NWEXVVDQ3ROW37",
"total_holdings": 2026,
"total_value": 56144208971.02,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-05-15"
}