1,103 deals

Baird Aggregate Bond Fund - Charts and Resources

Data discoverability for Baird Aggregate Bond Fund updated as of 2025-05-20.

2025-05-20

Fund Overview

549300NWEXVVDQ3ROW37
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Fund NameBaird Aggregate Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,781,237,747
Number of Holdings
67
Asset Types
1
Average Position Size
$26,585,638

Asset Distribution

CMBS
100.0%
Filing Date
May 20, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2024-5YR72025-05-20A-3$97,135,2382025-12-31
BANK 2017-BNK92025-05-20A-4$94,846,3732025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK42025-05-20A-4, A-3$73,913,2742025-12-31
1
1 loan(s) in special servicing
MSC 2015-UBS82025-05-20A-4$72,076,6972025-12-31
BANK5 2023-5YR32025-05-20A-2$71,513,0722025-12-31
UBSCM 2019-C172025-05-20A-4$65,142,4472025-12-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-05-20A-4$64,866,1172025-12-31
1
1 loan(s) in special servicing
BANK 2022-BNK442025-05-20A-5$58,639,6592025-12-31
BANK 2020-BNK292025-05-20A-4$56,614,3622025-12-31
2
2 loan(s) in special servicing
CD 2016-CD12025-05-20A-4$47,172,2162025-12-31
MSBAM 2017-C342025-05-20A-4$40,038,5662025-12-31
4
4 loan(s) in special servicing
BANK5 2025-5YR132025-05-20A-2$38,602,7422025-12-31
BMARK 2023-V32025-05-20A-2$37,998,2942025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK212025-05-20A-5$36,133,3962025-12-31
CFCRE 2016-C32025-05-20A‑3, A-3$35,913,7072025-12-31
MSBAM 2025-5C12025-05-20A-2$34,020,3162025-12-31
CSAIL 2019-C162025-05-20A-3$31,767,3692025-12-31
2
2 loan(s) in special servicing
BMARK 2020-B212025-05-20A-5$30,380,4112025-12-31
2
2 loan(s) in special servicing
GSMS 2015-GS12025-05-20A-3$30,173,0752025-12-31
CSAIL 2018-CX112025-05-20A-4, A-5$29,574,4612025-12-31
4
4 loan(s) in special servicing
WFCM 2019-C542025-05-20A-4$28,422,7952025-12-31
BMARK 2020-B202025-05-20A-5$27,132,8192025-12-31
2
2 loan(s) in special servicing
BMARK 2019-B142025-05-20A-5$26,431,3322025-12-31
5
5 loan(s) in special servicing
WFCM 2015-SG12025-05-20A-4$25,441,6532025-12-31
WFCM 2016-C352025-05-20A-4$25,014,3012025-12-31
MSBAM 2016-C302025-05-20A-5$24,616,8082025-12-31
JPMDB 2017-C52025-05-20A-5$23,661,7732025-12-31
5
5 loan(s) in special servicing
JPMDB 2018-C82025-05-20A-5$23,487,9562025-12-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-05-20A-5$23,487,9562025-12-31
1
1 loan(s) in special servicing
DBJPM 2017-C62025-05-20A-5$22,911,8272025-12-31
1
1 loan(s) in special servicing
GSMS 2017-GS82025-05-20A-4$22,850,5642025-12-31
2
2 loan(s) in special servicing
BMARK 2021-B242025-05-20A-5$22,823,0062025-12-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-05-20A-5$22,430,5052025-12-31
BANK 2017-BNK52025-05-20A-5$21,812,4202025-12-31
2
2 loan(s) in special servicing
MSC 2018-H32025-05-20A-5$21,601,2362025-12-31
4
4 loan(s) in special servicing
BANK 2017-BNK72025-05-20A-5, A-4$21,117,2902025-12-31
2
2 loan(s) in special servicing
WFCM 2019-C512025-05-20A-4$20,895,3642025-12-31
BMARK 2018-B12025-05-20A-4$19,422,2242025-12-31
6
6 loan(s) in special servicing
DBGS 2018-C12025-05-20A-4$19,422,2242025-12-31
4
4 loan(s) in special servicing
JPMCC 2015-JP12025-05-20A-4$19,324,1812025-12-31
JPMDB 2016-C22025-05-20A-4$19,324,1812025-12-31
CSAIL 2018-CX122025-05-20A-4$18,050,2882025-12-31
4
4 loan(s) in special servicing
BANK 2018-BNK122025-05-20A-4$17,178,1802025-12-31
JPMDB 2017-C72025-05-20A-5$16,503,8012025-12-31
3
3 loan(s) in special servicing
WFCM 2019-C502025-05-20A-SB$16,319,5032025-12-31
8
8 loan(s) in special servicing
UBSCM 2018-C112025-05-20A-5$16,311,1162025-12-31
1
1 loan(s) in special servicing
MSC 2018-H42025-05-20A-3, A-4$16,230,2452025-12-31
3
3 loan(s) in special servicing
CSAIL 2019-C172025-05-20A-5$15,081,3882025-12-31
3
3 loan(s) in special servicing
WFCM 2017-RC12025-05-20A-4$14,023,9422025-12-31
BANK 2018-BNK102025-05-20A-5$10,748,6792025-12-31
JPMCC 2017-JP72025-05-20A-5$10,132,6432025-12-31
4
4 loan(s) in special servicing
WFCM 2016-C342025-05-20A-4$10,002,3692025-12-31
WFCM 2019-C522025-05-20A-5$9,193,3652025-12-31
2
2 loan(s) in special servicing
CCUBSCM 2017-C12025-05-20A-4$8,594,7802025-12-31
4
4 loan(s) in special servicing
BANK 2018-BNK132025-05-20A-5$8,388,1472025-12-31
1
1 loan(s) in special servicing
MSC 2016-UBS122025-05-20A-4$8,251,0082025-12-31
CD 2018-CD72025-05-20A-4$7,255,9262025-12-31
3
3 loan(s) in special servicing
WFCM 2017-C422025-05-20A-4$7,041,6822025-12-31
4
4 loan(s) in special servicing
CD 2017-CD32025-05-20A-4$6,867,7782025-12-31
5
5 loan(s) in special servicing
MSC 2021-L72025-05-20A-5$6,331,3822025-12-31
1
1 loan(s) in special servicing
UBSCM 2019-C182025-05-20A-4$5,926,5102025-12-31
8
8 loan(s) in special servicing
MSBAM 2016-C312025-05-20A-5$5,822,2492025-12-31
CF 2019-CF32025-05-20A-4$5,153,1702025-12-31
3
3 loan(s) in special servicing
CSAIL 2016-C72025-05-20A-5$4,859,6022025-12-31
UBSCM 2017-C22025-05-20A-4$3,387,6842025-12-31
3
3 loan(s) in special servicing
DBJPM 2016-C12025-05-20A-SB$2,714,0532025-12-31
DBJPM 2016-C32025-05-20A-SB$2,714,0532025-12-31
DealTranchesTotal Value
BANK5 2024-5YR7
2025-12-31		A-3$97,135,238
BANK 2017-BNK9
2025-12-31		A-4$94,846,373
BANK 2017-BNK4
2025-12-31		A-4, A-3$73,913,274
MSC 2015-UBS8
2025-12-31		A-4$72,076,697
BANK5 2023-5YR3
2025-12-31		A-2$71,513,072
UBSCM 2019-C17
2025-12-31		A-4$65,142,447
BANK 2017-BNK8
2025-12-31		A-4$64,866,117
BANK 2022-BNK44
2025-12-31		A-5$58,639,659
BANK 2020-BNK29
2025-12-31		A-4$56,614,362
CD 2016-CD1
2025-12-31		A-4$47,172,216
MSBAM 2017-C34
2025-12-31		A-4$40,038,566
BANK5 2025-5YR13
2025-12-31		A-2$38,602,742
BMARK 2023-V3
2025-12-31		A-2$37,998,294
BANK 2019-BNK21
2025-12-31		A-5$36,133,396
CFCRE 2016-C3
2025-12-31		A‑3, A-3$35,913,707
MSBAM 2025-5C1
2025-12-31		A-2$34,020,316
CSAIL 2019-C16
2025-12-31		A-3$31,767,369
BMARK 2020-B21
2025-12-31		A-5$30,380,411
GSMS 2015-GS1
2025-12-31		A-3$30,173,075
CSAIL 2018-CX11
2025-12-31		A-4, A-5$29,574,461
WFCM 2019-C54
2025-12-31		A-4$28,422,795
BMARK 2020-B20
2025-12-31		A-5$27,132,819
BMARK 2019-B14
2025-12-31		A-5$26,431,332
WFCM 2015-SG1
2025-12-31		A-4$25,441,653
WFCM 2016-C35
2025-12-31		A-4$25,014,301
MSBAM 2016-C30
2025-12-31		A-5$24,616,808
JPMDB 2017-C5
2025-12-31		A-5$23,661,773
JPMDB 2018-C8
2025-12-31		A-5$23,487,956
BMARK 2018-B8
2025-12-31		A-5$23,487,956
DBJPM 2017-C6
2025-12-31		A-5$22,911,827
GSMS 2017-GS8
2025-12-31		A-4$22,850,564
BMARK 2021-B24
2025-12-31		A-5$22,823,006
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-12-31		A-5$22,430,505
BANK 2017-BNK5
2025-12-31		A-5$21,812,420
MSC 2018-H3
2025-12-31		A-5$21,601,236
BANK 2017-BNK7
2025-12-31		A-5, A-4$21,117,290
WFCM 2019-C51
2025-12-31		A-4$20,895,364
BMARK 2018-B1
2025-12-31		A-4$19,422,224
DBGS 2018-C1
2025-12-31		A-4$19,422,224
JPMCC 2015-JP1
2025-12-31		A-4$19,324,181
JPMDB 2016-C2
2025-12-31		A-4$19,324,181
CSAIL 2018-CX12
2025-12-31		A-4$18,050,288
BANK 2018-BNK12
2025-12-31		A-4$17,178,180
JPMDB 2017-C7
2025-12-31		A-5$16,503,801
WFCM 2019-C50
2025-12-31		A-SB$16,319,503
UBSCM 2018-C11
2025-12-31		A-5$16,311,116
MSC 2018-H4
2025-12-31		A-3, A-4$16,230,245
CSAIL 2019-C17
2025-12-31		A-5$15,081,388
WFCM 2017-RC1
2025-12-31		A-4$14,023,942
BANK 2018-BNK10
2025-12-31		A-5$10,748,679
JPMCC 2017-JP7
2025-12-31		A-5$10,132,643
WFCM 2016-C34
2025-12-31		A-4$10,002,369
WFCM 2019-C52
2025-12-31		A-5$9,193,365
CCUBSCM 2017-C1
2025-12-31		A-4$8,594,780
BANK 2018-BNK13
2025-12-31		A-5$8,388,147
MSC 2016-UBS12
2025-12-31		A-4$8,251,008
CD 2018-CD7
2025-12-31		A-4$7,255,926
WFCM 2017-C42
2025-12-31		A-4$7,041,682
CD 2017-CD3
2025-12-31		A-4$6,867,778
MSC 2021-L7
2025-12-31		A-5$6,331,382
UBSCM 2019-C18
2025-12-31		A-4$5,926,510
MSBAM 2016-C31
2025-12-31		A-5$5,822,249
CF 2019-CF3
2025-12-31		A-4$5,153,170
CSAIL 2016-C7
2025-12-31		A-5$4,859,602
UBSCM 2017-C2
2025-12-31		A-4$3,387,684
DBJPM 2016-C1
2025-12-31		A-SB$2,714,053
DBJPM 2016-C3
2025-12-31		A-SB$2,714,053
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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