Baird Intermediate Bond Fund - Charts and Resources
Data discoverability for Baird Intermediate Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Baird Intermediate Bond Fund | Fund LEI | 549300SS844DU8L9ND59 |
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 |
|---|---|---|---|---|
| BANK5 2024-5YR7 | 2024-08-20 | A-3 | $23,926,999 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-20 | A-3 | $18,353,060 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-20 | A-5, A-5 | $17,669,316 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-08-20 | A-5 | $17,586,552 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-20 | A-SB | $14,985,977 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-20 | A-5 | $13,880,099 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-20 | A-4 | $13,454,879 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-20 | A-4 | $13,050,255 | 2024-12-31 |
| MSC 2022-L8 | 2024-08-20 | A-SB | $8,866,169 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-20 | A-4 | $8,712,128 | 2024-12-31 |
| WFCM 2017-C40 | 2024-08-20 | A-3 | $8,309,230 | 2024-12-31 |
| CSAIL 2021-C20 | 2024-08-20 | A-SB | $6,235,150 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-20 | A-SB | $5,940,719 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-20 | A-5 | $5,343,549 | 2024-12-31 |
| CSAIL 2017-C8 | 2024-08-20 | A-4 | $5,110,270 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-20 | A-5 | $4,943,017 | 2024-12-31 |
| CSAIL 2018-CX12 | 2024-08-20 | A-3 | $4,803,488 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-20 | A-4 | $4,677,260 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-20 | A-SB | $3,852,313 | 2024-12-31 |
| CD 2018-CD7 | 2024-08-20 | A-4 | $2,381,971 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-20 | A-5, A-SB | $1,639,440 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-20 | A-5 | $844,532 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | A-4 | $545,170 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | A-4 | $529,072 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2024-12-31 | A-3 | $23,926,999 |
| COMM 2017-COR2 2024-12-31 | A-3 | $18,353,060 |
| GSMS 2018-GS10 2024-12-31 | A-5, A-5 | $17,669,316 |
| JPMCC 2017-JP6 2024-12-31 | A-5 | $17,586,552 |
| BANK 2022-BNK40 2024-12-31 | A-SB | $14,985,977 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $13,880,099 |
| MSBAM 2017-C34 2024-12-31 | A-4 | $13,454,879 |
| WFCM 2019-C54 2024-12-31 | A-4 | $13,050,255 |
| MSC 2022-L8 2024-12-31 | A-SB | $8,866,169 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $8,712,128 |
| WFCM 2017-C40 2024-12-31 | A-3 | $8,309,230 |
| CSAIL 2021-C20 2024-12-31 | A-SB | $6,235,150 |
| BMARK 2022-B33 2024-12-31 | A-SB | $5,940,719 |
| BANK 2017-BNK5 2024-12-31 | A-5 | $5,343,549 |
| CSAIL 2017-C8 2024-12-31 | A-4 | $5,110,270 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $4,943,017 |
| CSAIL 2018-CX12 2024-12-31 | A-3 | $4,803,488 |
| WFCM 2016-C37 2024-12-31 | A-4 | $4,677,260 |
| WFCM 2019-C50 2024-12-31 | A-SB | $3,852,313 |
| CD 2018-CD7 2024-12-31 | A-4 | $2,381,971 |
| BANK 2017-BNK7 2024-12-31 | A-5, A-SB | $1,639,440 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $844,532 |
| BANK 2017-BNK4 2024-12-31 | A-4 | $545,170 |
| BANK 2017-BNK8 2024-12-31 | A-4 | $529,072 |
* 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.