Baird Core Plus Bond Fund - Charts and Resources
Data discoverability for Baird Core Plus Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Baird Core Plus Bond Fund | Fund LEI | 549300S4MBFCLLUH2X28 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-08-20 | A-5, A-5, A-5 | $83,867,719 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-20 | A-5, A-5, A-5 | $83,867,719 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-20 | A-5, A-5, A-5 | $83,867,719 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $74,543,755 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $74,543,755 | 2024-12-31 |
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $74,543,755 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $65,256,897 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $65,256,897 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $65,256,897 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | A-4 | $49,349,850 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | A-4 | $49,349,850 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-20 | A-4 | $49,349,850 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-20 | A-4 | $46,123,016 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-20 | A-4 | $46,123,016 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-20 | A-4 | $46,123,016 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-20 | A-2 | $45,177,869 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-20 | A-2 | $45,177,869 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-20 | A-2 | $45,177,869 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3 | $38,094,393 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3 | $38,094,393 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-08-20 | A-3 | $38,094,393 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $37,827,813 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $37,827,813 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-20 | A-5 | $37,827,813 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-20 | A-5 | $35,794,503 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-20 | A-5 | $35,794,503 | 2024-12-31 |
| JPMCC 2017-JP7 | 2024-08-20 | A-5 | $35,794,503 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $33,631,557 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $33,631,557 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $33,631,557 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-3, A-2 | $33,577,073 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-3, A-2 | $33,577,073 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-20 | A-3, A-2 | $33,577,073 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $30,750,290 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $30,750,290 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $30,750,290 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-4 | $28,478,756 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-4 | $28,478,756 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-4 | $28,478,756 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $27,985,217 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $27,985,217 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $27,985,217 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-20 | A-5 | $25,708,728 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-20 | A-5 | $25,708,728 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-20 | A-5 | $25,708,728 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $23,516,493 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $23,516,493 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-20 | A-4 | $23,516,493 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $21,410,848 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $21,410,848 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-20 | A-5 | $21,410,848 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-20 | A-4 | $20,823,466 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-20 | A-4 | $20,823,466 | 2024-12-31 |
| CSAIL 2018-C14 | 2024-08-20 | A-4 | $20,823,466 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-20 | A-4 | $20,777,121 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-20 | A-4 | $20,777,121 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-20 | A-4 | $20,777,121 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $20,281,129 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $20,281,129 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-08-20 | A-4 | $20,281,129 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-20 | A-3 | $20,121,926 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-20 | A-3 | $20,121,926 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-20 | A-3 | $20,121,926 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-20 | A-5 | $16,450,264 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-20 | A-5 | $16,450,264 | 2024-12-31 |
| JPMCC 2017-JP5 | 2024-08-20 | A-5 | $16,450,264 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | A-5 | $15,779,836 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | A-5 | $15,779,836 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | A-5 | $15,779,836 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-20 | A-4 | $14,552,154 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-20 | A-4 | $14,552,154 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-20 | A-4 | $14,552,154 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-20 | A-5 | $14,195,455 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-20 | A-5 | $14,195,455 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-20 | A-5 | $14,195,455 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-5 | $14,163,211 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-5 | $14,163,211 | 2024-12-31 |
| UBSCM 2018-C11 | 2024-08-20 | A-5 | $14,163,211 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-20 | A-5 | $13,858,673 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-20 | A-5 | $13,858,673 | 2024-12-31 |
| BBCMS 2018-C2 | 2024-08-20 | A-5 | $13,858,673 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-20 | A-4 | $13,559,238 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-20 | A-4 | $13,559,238 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-08-20 | A-4 | $13,559,238 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-20 | A-4 | $13,545,562 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-20 | A-4 | $13,545,562 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-20 | A-4 | $13,545,562 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-20 | A-4 | $13,391,388 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-20 | A-4 | $13,391,388 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-20 | A-4 | $13,391,388 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-20 | A-4 | $11,325,924 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-20 | A-4 | $11,325,924 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-08-20 | A-4 | $11,325,924 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-20 | A-4 | $10,452,664 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-20 | A-4 | $10,452,664 | 2024-12-31 |
| WFCM 2018-C47 | 2024-08-20 | A-4 | $10,452,664 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-5 | $9,600,910 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-5 | $9,600,910 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-20 | A-5 | $9,600,910 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-20 | A-4 | $7,448,786 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-20 | A-4 | $7,448,786 | 2024-12-31 |
| BBCMS 2017-C1 | 2024-08-20 | A-4 | $7,448,786 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-20 | A-5 | $6,669,826 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-20 | A-5 | $6,669,826 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-20 | A-5 | $6,669,826 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $6,039,115 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $6,039,115 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $6,039,115 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-20 | A-4 | $5,268,495 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-20 | A-4 | $5,268,495 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-20 | A-4 | $5,268,495 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | A-4 | $2,322,850 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | A-4 | $2,322,850 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | A-4 | $2,322,850 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $1,952,541 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $1,952,541 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $1,952,541 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $83,867,719 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $83,867,719 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $83,867,719 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $74,543,755 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $74,543,755 |
| BANK5 2024-5YR7 2024-12-31 | A-3 | $74,543,755 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $65,256,897 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $65,256,897 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $65,256,897 |
| WFCM 2017-C42 2024-12-31 | A-4 | $49,349,850 |
| WFCM 2017-C42 2024-12-31 | A-4 | $49,349,850 |
| WFCM 2017-C42 2024-12-31 | A-4 | $49,349,850 |
| WFCM 2017-C40 2024-12-31 | A-4 | $46,123,016 |
| WFCM 2017-C40 2024-12-31 | A-4 | $46,123,016 |
| WFCM 2017-C40 2024-12-31 | A-4 | $46,123,016 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $45,177,869 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $45,177,869 |
| BANK5 2023-5YR3 2024-12-31 | A-2 | $45,177,869 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $38,094,393 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $38,094,393 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $38,094,393 |
| BMARK 2020-B21 2024-12-31 | A-5 | $37,827,813 |
| BMARK 2020-B21 2024-12-31 | A-5 | $37,827,813 |
| BMARK 2020-B21 2024-12-31 | A-5 | $37,827,813 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $35,794,503 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $35,794,503 |
| JPMCC 2017-JP7 2024-12-31 | A-5 | $35,794,503 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $33,631,557 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $33,631,557 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $33,631,557 |
| BMARK 2023-V3 2024-12-31 | A-3, A-2 | $33,577,073 |
| BMARK 2023-V3 2024-12-31 | A-3, A-2 | $33,577,073 |
| BMARK 2023-V3 2024-12-31 | A-3, A-2 | $33,577,073 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $30,750,290 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $30,750,290 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $30,750,290 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $28,478,756 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $28,478,756 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $28,478,756 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $27,985,217 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $27,985,217 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $27,985,217 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $25,708,728 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $25,708,728 |
| DBJPM 2020-C9 2024-12-31 | A-5 | $25,708,728 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $23,516,493 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $23,516,493 |
| GSMS 2017-GS8 2024-12-31 | A-4 | $23,516,493 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $21,410,848 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $21,410,848 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $21,410,848 |
| CSAIL 2018-C14 2024-12-31 | A-4 | $20,823,466 |
| CSAIL 2018-C14 2024-12-31 | A-4 | $20,823,466 |
| CSAIL 2018-C14 2024-12-31 | A-4 | $20,823,466 |
| WFCM 2018-C46 2024-12-31 | A-4 | $20,777,121 |
| WFCM 2018-C46 2024-12-31 | A-4 | $20,777,121 |
| WFCM 2018-C46 2024-12-31 | A-4 | $20,777,121 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $20,281,129 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $20,281,129 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $20,281,129 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $20,121,926 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $20,121,926 |
| CSAIL 2019-C16 2024-12-31 | A-3 | $20,121,926 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $16,450,264 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $16,450,264 |
| JPMCC 2017-JP5 2024-12-31 | A-5 | $16,450,264 |
| BMARK 2021-B24 2024-12-31 | A-5 | $15,779,836 |
| BMARK 2021-B24 2024-12-31 | A-5 | $15,779,836 |
| BMARK 2021-B24 2024-12-31 | A-5 | $15,779,836 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $14,552,154 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $14,552,154 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $14,552,154 |
| MSC 2017-H1 2024-12-31 | A-5 | $14,195,455 |
| MSC 2017-H1 2024-12-31 | A-5 | $14,195,455 |
| MSC 2017-H1 2024-12-31 | A-5 | $14,195,455 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $14,163,211 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $14,163,211 |
| UBSCM 2018-C11 2024-12-31 | A-5 | $14,163,211 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $13,858,673 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $13,858,673 |
| BBCMS 2018-C2 2024-12-31 | A-5 | $13,858,673 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $13,559,238 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $13,559,238 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $13,559,238 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $13,545,562 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $13,545,562 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $13,545,562 |
| CD 2017-CD4 2024-12-31 | A-4 | $13,391,388 |
| CD 2017-CD4 2024-12-31 | A-4 | $13,391,388 |
| CD 2017-CD4 2024-12-31 | A-4 | $13,391,388 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $11,325,924 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $11,325,924 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $11,325,924 |
| WFCM 2018-C47 2024-12-31 | A-4 | $10,452,664 |
| WFCM 2018-C47 2024-12-31 | A-4 | $10,452,664 |
| WFCM 2018-C47 2024-12-31 | A-4 | $10,452,664 |
| BMARK 2018-B1 2024-12-31 | A-5 | $9,600,910 |
| BMARK 2018-B1 2024-12-31 | A-5 | $9,600,910 |
| BMARK 2018-B1 2024-12-31 | A-5 | $9,600,910 |
| BBCMS 2017-C1 2024-12-31 | A-4 | $7,448,786 |
| BBCMS 2017-C1 2024-12-31 | A-4 | $7,448,786 |
| BBCMS 2017-C1 2024-12-31 | A-4 | $7,448,786 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $6,669,826 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $6,669,826 |
| BANK 2021-BNK33 2024-12-31 | A-5 | $6,669,826 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $6,039,115 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $6,039,115 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $6,039,115 |
| UBSCM 2017-C3 2024-12-31 | A-4 | $5,268,495 |
| UBSCM 2017-C3 2024-12-31 | A-4 | $5,268,495 |
| UBSCM 2017-C3 2024-12-31 | A-4 | $5,268,495 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $2,322,850 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $2,322,850 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $2,322,850 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $1,952,541 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $1,952,541 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $1,952,541 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.