Baird Core Plus Bond Fund - Charts and Resources
Data discoverability for Baird Core Plus Bond Fund updated as of 2025-05-20.
2025-05-20
Fund Overview
Fund Name | Baird Core Plus Bond Fund | Fund LEI | 549300S4MBFCLLUH2X28Fund FIGI | Search 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
$1,360,118,738Number of Holdings
52Asset Types
1Average Position Size
$26,156,130Asset Distribution
CMBS
100.0%Filing Date
May 20, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
---|---|---|---|---|---|
MSBAM 2025-5C1 | 2025-05-20 | A-2 | $77,001,230 | 2025-12-31 | |
BANK5 2024-5YR7 | 2025-05-20 | A-3 | $75,997,535 | 2025-12-31 | |
BANK5 2024-5YR10 | 2025-05-20 | A-2 | $69,760,270 | 2025-12-31 | |
BANK 2017-BNK8 | 2025-05-20 | A-4 | $67,343,238 | 2025-12-31 | 1 loan(s) in special servicing |
WFCM 2017-C42 | 2025-05-20 | A-4 | $51,617,038 | 2025-12-31 | 4 loan(s) in special servicing |
BMARK 2024-V11 | 2025-05-20 | A-2 | $50,579,402 | 2025-12-31 | 1 loan(s) in special servicing |
BBCMS 2024-5C29 | 2025-05-20 | A-2 | $49,779,640 | 2025-12-31 | |
WFCM 2017-C40 | 2025-05-20 | A-4 | $47,504,506 | 2025-12-31 | 2 loan(s) in special servicing |
BANK5 2023-5YR3 | 2025-05-20 | A-2 | $45,877,388 | 2025-12-31 | |
JPMDB 2016-C4 | 2025-05-20 | A-3 | $42,787,120 | 2025-12-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-20 | A-5 | $41,687,199 | 2025-12-31 | |
JPMCC 2017-JP7 | 2025-05-20 | A-5 | $41,269,949 | 2025-12-31 | 4 loan(s) in special servicing |
BMARK 2020-B21 | 2025-05-20 | A-5 | $40,024,679 | 2025-12-31 | 2 loan(s) in special servicing |
BANK5 2023-5YR4 | 2025-05-20 | A-3 | $38,596,255 | 2025-12-31 | |
CSAIL 2018-C14 | 2025-05-20 | A-4 | $37,994,318 | 2025-12-31 | 3 loan(s) in special servicing |
BANK 2022-BNK44 | 2025-05-20 | A-5 | $34,067,346 | 2025-12-31 | |
BMARK 2023-V3 | 2025-05-20 | A-2, A-3 | $34,049,619 | 2025-12-31 | 1 loan(s) in special servicing |
BANK 2017-BNK9 | 2025-05-20 | A-4 | $31,650,263 | 2025-12-31 | 3 loan(s) in special servicing |
CSAIL 2019-C16 | 2025-05-20 | A-3 | $31,135,560 | 2025-12-31 | 2 loan(s) in special servicing |
BANK 2017-BNK4 | 2025-05-20 | A-4 | $29,307,044 | 2025-12-31 | 1 loan(s) in special servicing |
MSBAM 2017-C34 | 2025-05-20 | A-4 | $29,146,143 | 2025-12-31 | 4 loan(s) in special servicing |
BMO 2022-C1 | 2025-05-20 | A-5 | $28,651,122 | 2025-12-31 | 2 loan(s) in special servicing |
GSMS 2017-GS8 | 2025-05-20 | A-4 | $24,367,173 | 2025-12-31 | 2 loan(s) in special servicing |
WFCM 2018-C46 | 2025-05-20 | A-4 | $22,827,989 | 2025-12-31 | 3 loan(s) in special servicing |
GSMS 2019-GC42 | 2025-05-20 | A-4 | $22,527,576 | 2025-12-31 | 3 loan(s) in special servicing |
JPMDB 2017-C5 | 2025-05-20 | A-5 | $22,051,646 | 2025-12-31 | 5 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-20 | A-5 | $20,504,928 | 2025-12-31 | |
JPMCC 2017-JP5 | 2025-05-20 | A-5 | $20,479,117 | 2025-12-31 | 3 loan(s) in special servicing |
BMARK 2018-B1 | 2025-05-20 | A-5 | $18,044,506 | 2025-12-31 | 6 loan(s) in special servicing |
MSC 2017-H1 | 2025-05-20 | A-5 | $16,729,448 | 2025-12-31 | 3 loan(s) in special servicing |
BMARK 2021-B24 | 2025-05-20 | A-5 | $16,490,486 | 2025-12-31 | 1 loan(s) in special servicing |
WFCM 2016-BNK1 | 2025-05-20 | A-3 | $16,236,544 | 2025-12-31 | |
CD 2017-CD4 | 2025-05-20 | A-4 | $15,258,603 | 2025-12-31 | 5 loan(s) in special servicing |
JPMCC 2016-JP2 | 2025-05-20 | A-4 | $14,748,720 | 2025-12-31 | |
UBSCM 2018-C11 | 2025-05-20 | A-5 | $14,643,202 | 2025-12-31 | 1 loan(s) in special servicing |
GSMS 2017-GS5 | 2025-05-20 | A-4 | $13,986,363 | 2025-12-31 | 5 loan(s) in special servicing |
MSBAM 2016-C32 | 2025-05-20 | A-4 | $13,882,076 | 2025-12-31 | 4 loan(s) in special servicing |
WFCM 2017-RC1 | 2025-05-20 | A-4 | $11,605,987 | 2025-12-31 | |
WFCM 2018-C47 | 2025-05-20 | A-4 | $10,731,311 | 2025-12-31 | 4 loan(s) in special servicing |
UBSCM 2017-C3 | 2025-05-20 | A-4 | $8,884,965 | 2025-12-31 | 5 loan(s) in special servicing |
MSBAM 2016-C30 | 2025-05-20 | A-5 | $8,767,392 | 2025-12-31 | |
BBCMS 2017-C1 | 2025-05-20 | A-4 | $7,647,090 | 2025-12-31 | 9 loan(s) in special servicing |
BANK 2021-BNK33 | 2025-05-20 | A-5 | $6,944,410 | 2025-12-31 | 1 loan(s) in special servicing |
BANK 2018-BNK10 | 2025-05-20 | A-5 | $6,225,479 | 2025-12-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-20 | A-5 | $5,835,461 | 2025-12-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-20 | A-5 | $5,835,461 | 2025-12-31 | |
CSAIL 2017-C8 | 2025-05-20 | A-4 | $4,732,705 | 2025-12-31 | 1 loan(s) in special servicing |
JPMDB 2018-C8 | 2025-05-20 | A-4 | $3,986,961 | 2025-12-31 | 2 loan(s) in special servicing |
JPMCC 2012-C8 | 2025-05-20 | A-4 | $3,986,961 | 2025-12-31 | |
UBSCM 2019-C16 | 2025-05-20 | A-4 | $2,161,329 | 2025-12-31 | 3 loan(s) in special servicing |
UBSCM 2019-C17 | 2025-05-20 | A-4 | $2,161,329 | 2025-12-31 | 2 loan(s) in special servicing |
BANK 2017-BNK5 | 2025-05-20 | A-5 | $2,006,653 | 2025-12-31 | 2 loan(s) in special servicing |
Deal | Tranches | Total Value |
---|---|---|
MSBAM 2025-5C1 2025-12-31 | A-2 | $77,001,230 |
BANK5 2024-5YR7 2025-12-31 | A-3 | $75,997,535 |
BANK5 2024-5YR10 2025-12-31 | A-2 | $69,760,270 |
BANK 2017-BNK8 2025-12-31 | A-4 | $67,343,238 |
WFCM 2017-C42 2025-12-31 | A-4 | $51,617,038 |
BMARK 2024-V11 2025-12-31 | A-2 | $50,579,402 |
BBCMS 2024-5C29 2025-12-31 | A-2 | $49,779,640 |
WFCM 2017-C40 2025-12-31 | A-4 | $47,504,506 |
BANK5 2023-5YR3 2025-12-31 | A-2 | $45,877,388 |
JPMDB 2016-C4 2025-12-31 | A-3 | $42,787,120 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-12-31 | A-5 | $41,687,199 |
JPMCC 2017-JP7 2025-12-31 | A-5 | $41,269,949 |
BMARK 2020-B21 2025-12-31 | A-5 | $40,024,679 |
BANK5 2023-5YR4 2025-12-31 | A-3 | $38,596,255 |
CSAIL 2018-C14 2025-12-31 | A-4 | $37,994,318 |
BANK 2022-BNK44 2025-12-31 | A-5 | $34,067,346 |
BMARK 2023-V3 2025-12-31 | A-2, A-3 | $34,049,619 |
BANK 2017-BNK9 2025-12-31 | A-4 | $31,650,263 |
CSAIL 2019-C16 2025-12-31 | A-3 | $31,135,560 |
BANK 2017-BNK4 2025-12-31 | A-4 | $29,307,044 |
MSBAM 2017-C34 2025-12-31 | A-4 | $29,146,143 |
BMO 2022-C1 2025-12-31 | A-5 | $28,651,122 |
GSMS 2017-GS8 2025-12-31 | A-4 | $24,367,173 |
WFCM 2018-C46 2025-12-31 | A-4 | $22,827,989 |
GSMS 2019-GC42 2025-12-31 | A-4 | $22,527,576 |
JPMDB 2017-C5 2025-12-31 | A-5 | $22,051,646 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | A-5 | $20,504,928 |
JPMCC 2017-JP5 2025-12-31 | A-5 | $20,479,117 |
BMARK 2018-B1 2025-12-31 | A-5 | $18,044,506 |
MSC 2017-H1 2025-12-31 | A-5 | $16,729,448 |
BMARK 2021-B24 2025-12-31 | A-5 | $16,490,486 |
WFCM 2016-BNK1 2025-12-31 | A-3 | $16,236,544 |
CD 2017-CD4 2025-12-31 | A-4 | $15,258,603 |
JPMCC 2016-JP2 2025-12-31 | A-4 | $14,748,720 |
UBSCM 2018-C11 2025-12-31 | A-5 | $14,643,202 |
GSMS 2017-GS5 2025-12-31 | A-4 | $13,986,363 |
MSBAM 2016-C32 2025-12-31 | A-4 | $13,882,076 |
WFCM 2017-RC1 2025-12-31 | A-4 | $11,605,987 |
WFCM 2018-C47 2025-12-31 | A-4 | $10,731,311 |
UBSCM 2017-C3 2025-12-31 | A-4 | $8,884,965 |
MSBAM 2016-C30 2025-12-31 | A-5 | $8,767,392 |
BBCMS 2017-C1 2025-12-31 | A-4 | $7,647,090 |
BANK 2021-BNK33 2025-12-31 | A-5 | $6,944,410 |
BANK 2018-BNK10 2025-12-31 | A-5 | $6,225,479 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-5 | $5,835,461 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-5 | $5,835,461 |
CSAIL 2017-C8 2025-12-31 | A-4 | $4,732,705 |
JPMDB 2018-C8 2025-12-31 | A-4 | $3,986,961 |
JPMCC 2012-C8 2025-12-31 | A-4 | $3,986,961 |
UBSCM 2019-C16 2025-12-31 | A-4 | $2,161,329 |
UBSCM 2019-C17 2025-12-31 | A-4 | $2,161,329 |
BANK 2017-BNK5 2025-12-31 | A-5 | $2,006,653 |
* 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.