Baird Intermediate Bond Fund - Charts and Resources
Data discoverability for Baird Intermediate Bond Fund updated as of 2025-05-20.
2025-05-20
Fund Overview
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
$345,920,688Number of Holdings
37Asset Types
1Average Position Size
$9,349,208Asset Distribution
CMBS
100.0%Filing Date
May 19, 2025Report Date
Dec 30, 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 |
---|---|---|---|---|---|
WFCM 2015-P2 | 2025-05-20 | A-SB, A-4 | $35,508,258 | 2025-12-31 | |
MSBAM 2015-C27 | 2025-05-20 | A-4 | $29,515,151 | 2025-12-31 | |
BANK5 2025-5YR13 | 2025-05-20 | A-2 | $26,724,975 | 2025-12-31 | |
BANK5 2024-5YR7 | 2025-05-20 | A-3 | $24,393,633 | 2025-12-31 | |
COMM 2017-COR2 | 2025-05-20 | A-3 | $18,988,739 | 2025-12-31 | |
JPMCC 2017-JP6 | 2025-05-20 | A-5 | $18,095,625 | 2025-12-31 | 2 loan(s) in special servicing |
JPMDB 2016-C4 | 2025-05-20 | A-3 | $16,962,907 | 2025-12-31 | |
MSC 2016-BNK2 | 2025-05-20 | A-4 | $15,145,558 | 2025-12-31 | |
BANK 2022-BNK44 | 2025-05-20 | A-5 | $14,059,954 | 2025-12-31 | |
MSBAM 2017-C34 | 2025-05-20 | A-4 | $14,013,035 | 2025-12-31 | 4 loan(s) in special servicing |
WFCM 2019-C54 | 2025-05-20 | A-4 | $13,579,716 | 2025-12-31 | |
MSC 2016-UBS12 | 2025-05-20 | A-4 | $9,325,784 | 2025-12-31 | |
MSC 2022-L8 | 2025-05-20 | A-SB | $9,043,016 | 2025-12-31 | |
GSMS 2018-GS10 | 2025-05-20 | A-5 | $9,038,647 | 2025-12-31 | 8 loan(s) in special servicing |
BANK 2017-BNK9 | 2025-05-20 | A-4 | $8,967,107 | 2025-12-31 | 3 loan(s) in special servicing |
WFCM 2017-C40 | 2025-05-20 | A-3 | $8,580,899 | 2025-12-31 | 2 loan(s) in special servicing |
CSAIL 2016-C6 | 2025-05-20 | A-5 | $7,538,774 | 2025-12-31 | |
JPMCC 2016-JP2 | 2025-05-20 | A-4 | $7,245,857 | 2025-12-31 | |
CSAIL 2021-C20 | 2025-05-20 | A-SB | $6,482,453 | 2025-12-31 | |
BANK 2017-BNK5 | 2025-05-20 | A-5 | $5,685,518 | 2025-12-31 | 2 loan(s) in special servicing |
CSAIL 2017-C8 | 2025-05-20 | A-4 | $5,312,220 | 2025-12-31 | 1 loan(s) in special servicing |
JPMDB 2017-C7 | 2025-05-20 | A-5 | $5,094,359 | 2025-12-31 | 3 loan(s) in special servicing |
CSAIL 2018-CX12 | 2025-05-20 | A-3 | $4,869,617 | 2025-12-31 | 4 loan(s) in special servicing |
WFCM 2016-C36 | 2025-05-20 | A-4 | $4,818,310 | 2025-12-31 | |
WFCM 2016-C37 | 2025-05-20 | A-4 | $4,818,310 | 2025-12-31 | 11 loan(s) in special servicing |
UBSCM 2018-C13 | 2025-05-20 | A-4 | $3,793,493 | 2025-12-31 | 4 loan(s) in special servicing |
MSBAM 2025-5C1 | 2025-05-20 | A-2 | $3,669,102 | 2025-12-31 | |
WFCM 2019-C50 | 2025-05-20 | A-SB | $3,345,498 | 2025-12-31 | 8 loan(s) in special servicing |
CSAIL 2019-C17 | 2025-05-20 | A-5 | $3,020,855 | 2025-12-31 | 3 loan(s) in special servicing |
CD 2018-CD7 | 2025-05-20 | A-4 | $2,446,424 | 2025-12-31 | 3 loan(s) in special servicing |
BANK 2017-BNK7 | 2025-05-20 | A-SB, A-5 | $1,713,731 | 2025-12-31 | 2 loan(s) in special servicing |
CSAIL 2016-C7 | 2025-05-20 | A-5 | $1,593,949 | 2025-12-31 | |
BANK 2018-BNK10 | 2025-05-20 | A-5 | $870,594 | 2025-12-31 | |
BANK 2017-BNK4 | 2025-05-20 | A-4 | $561,026 | 2025-12-31 | 1 loan(s) in special servicing |
BANK 2017-BNK8 | 2025-05-20 | A-4 | $545,987 | 2025-12-31 | 1 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-20 | A-5 | $544,478 | 2025-12-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-20 | A-5 | $7,127 | 2025-12-31 |
Deal | Tranches | Total Value |
---|---|---|
WFCM 2015-P2 2025-12-31 | A-SB, A-4 | $35,508,258 |
MSBAM 2015-C27 2025-12-31 | A-4 | $29,515,151 |
BANK5 2025-5YR13 2025-12-31 | A-2 | $26,724,975 |
BANK5 2024-5YR7 2025-12-31 | A-3 | $24,393,633 |
COMM 2017-COR2 2025-12-31 | A-3 | $18,988,739 |
JPMCC 2017-JP6 2025-12-31 | A-5 | $18,095,625 |
JPMDB 2016-C4 2025-12-31 | A-3 | $16,962,907 |
MSC 2016-BNK2 2025-12-31 | A-4 | $15,145,558 |
BANK 2022-BNK44 2025-12-31 | A-5 | $14,059,954 |
MSBAM 2017-C34 2025-12-31 | A-4 | $14,013,035 |
WFCM 2019-C54 2025-12-31 | A-4 | $13,579,716 |
MSC 2016-UBS12 2025-12-31 | A-4 | $9,325,784 |
MSC 2022-L8 2025-12-31 | A-SB | $9,043,016 |
GSMS 2018-GS10 2025-12-31 | A-5 | $9,038,647 |
BANK 2017-BNK9 2025-12-31 | A-4 | $8,967,107 |
WFCM 2017-C40 2025-12-31 | A-3 | $8,580,899 |
CSAIL 2016-C6 2025-12-31 | A-5 | $7,538,774 |
JPMCC 2016-JP2 2025-12-31 | A-4 | $7,245,857 |
CSAIL 2021-C20 2025-12-31 | A-SB | $6,482,453 |
BANK 2017-BNK5 2025-12-31 | A-5 | $5,685,518 |
CSAIL 2017-C8 2025-12-31 | A-4 | $5,312,220 |
JPMDB 2017-C7 2025-12-31 | A-5 | $5,094,359 |
CSAIL 2018-CX12 2025-12-31 | A-3 | $4,869,617 |
WFCM 2016-C36 2025-12-31 | A-4 | $4,818,310 |
WFCM 2016-C37 2025-12-31 | A-4 | $4,818,310 |
UBSCM 2018-C13 2025-12-31 | A-4 | $3,793,493 |
MSBAM 2025-5C1 2025-12-31 | A-2 | $3,669,102 |
WFCM 2019-C50 2025-12-31 | A-SB | $3,345,498 |
CSAIL 2019-C17 2025-12-31 | A-5 | $3,020,855 |
CD 2018-CD7 2025-12-31 | A-4 | $2,446,424 |
BANK 2017-BNK7 2025-12-31 | A-SB, A-5 | $1,713,731 |
CSAIL 2016-C7 2025-12-31 | A-5 | $1,593,949 |
BANK 2018-BNK10 2025-12-31 | A-5 | $870,594 |
BANK 2017-BNK4 2025-12-31 | A-4 | $561,026 |
BANK 2017-BNK8 2025-12-31 | A-4 | $545,987 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-12-31 | A-5 | $544,478 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | A-5 | $7,127 |
* 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.