Baird Short-Term Bond Fund - Charts and Resources
Data discoverability for Baird Short-Term Bond Fund updated as of 2025-05-20.
2025-05-20
Fund Overview
| Fund Name | Baird Short-Term Bond Fund | Fund LEI | 5493001CJOVRFMYFIJ62Fund 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
$437,609,863Number of Holdings
48Asset Types
2Average Position Size
$9,116,872Asset Distribution
CMBS
92.7%AUTO
7.3%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 |
|---|---|---|---|---|---|
| WFCM 2017-C38 | 2025-05-20 | A-5 | $37,030,068 | 2025-12-31 |  3 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-05-20 | A-4 | $34,152,704 | 2025-12-31 | |
| MSBAM 2016-C28 | 2025-05-20 | A-4 | $27,704,244 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-20 | A-4 | $27,704,244 | 2025-12-31 | |
| CFCRE 2017-C8 | 2025-05-20 | A-4 | $27,049,224 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-20 | A-5 | $23,015,795 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-20 | A-SB, A-3 | $16,416,343 | 2025-12-31 | |
| COMM 2017-COR2 | 2025-05-20 | A-3 | $15,772,813 | 2025-12-31 | |
| JPMDB 2016-C4 | 2025-05-20 | A-3 | $14,657,691 | 2025-12-31 | |
| WFCM 2016-BNK1 | 2025-05-20 | A-3 | $14,418,422 | 2025-12-31 | |
| BBCMS 2021-C9 | 2025-05-20 | A-SB | $12,544,106 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-05-20 | A‑5, A-5 | $10,283,656 | 2025-12-31 | |
| MSC 2016-UBS9 | 2025-05-20 | A-4 | $10,137,674 | 2025-12-31 | |
| UBSCM 2018-C9 | 2025-05-20 | A-4 | $9,743,555 | 2025-12-31 | 5 loan(s) in special servicing |
| CSAIL 2015-C2 | 2025-05-20 | A-4 | $9,638,967 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-05-20 | A-4 | $8,765,790 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-05-20 | A-4 | $8,753,689 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-05-20 | A-4 | $8,753,689 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-05-20 | A-4 | $7,787,174 | 2025-12-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-20 | A-3 | $7,771,531 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-05-20 | A-4 | $6,536,666 | 2025-12-31 | 9 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-05-20 | A‑4, A-4 | $6,392,425 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-20 | A-4 | $5,132,923 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-05-20 | A-4 | $4,916,029 | 2025-12-31 | |
| UBSCM 2018-C8 | 2025-05-20 | A-4 | $4,871,950 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-20 | A-4 | $4,871,950 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-05-20 | A-5 | $4,214,533 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-20 | A-5 | $3,739,033 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-20 | A-5 | $3,739,033 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-20 | A-4 | $3,528,119 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-20 | A-4 | $3,528,119 | 2025-12-31 | |
| WFRBS 2011-C5 | 2025-05-20 | A-4 | $3,196,212 | 2025-12-31 | |
| MSBAM 2016-C31 | 2025-05-20 | A-5 | $2,705,775 | 2025-12-31 | |
| CFCRE 2016-C7 | 2025-05-20 | A-3 | $2,688,874 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-05-20 | A-5 | $2,644,592 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2017-JP5 | 2025-05-20 | A-5 | $2,150,552 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-20 | A-5, A-5 | $2,070,561 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-05-20 | A-2 | $2,034,898 | 2025-12-31 | |
| JPMCC 2016-JP2 | 2025-05-20 | A-4 | $2,010,304 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-20 | A-5 | $1,218,632 | 2025-12-31 | |
| MSBAM 2016-C30 | 2025-05-20 | A-SB | $599,272 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-05-20 | A-SB | $393,350 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-20 | A-SB | $179,364 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-20 | A-SB | $179,364 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-20 | A-SB | $970 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C38 2025-12-31 | A-5 | $37,030,068 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $34,152,704 |
| MSBAM 2016-C28 2025-12-31 | A-4 | $27,704,244 |
| WFCM 2015-C28 2025-12-31 | A-4 | $27,704,244 |
| CFCRE 2017-C8 2025-12-31 | A-4 | $27,049,224 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | A-5 | $23,015,795 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-12-31 | A-SB, A-3 | $16,416,343 |
| COMM 2017-COR2 2025-12-31 | A-3 | $15,772,813 |
| JPMDB 2016-C4 2025-12-31 | A-3 | $14,657,691 |
| WFCM 2016-BNK1 2025-12-31 | A-3 | $14,418,422 |
| BBCMS 2021-C9 2025-12-31 | A-SB | $12,544,106 |
| COMM 2015-CCRE24 2025-12-31 | A‑5, A-5 | $10,283,656 |
| MSC 2016-UBS9 2025-12-31 | A-4 | $10,137,674 |
| UBSCM 2018-C9 2025-12-31 | A-4 | $9,743,555 |
| CSAIL 2015-C2 2025-12-31 | A-4 | $9,638,967 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $8,765,790 |
| JPMCC 2015-JP1 2025-12-31 | A-4 | $8,753,689 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $8,753,689 |
| MSBAM 2017-C34 2025-12-31 | A-4 | $7,787,174 |
| GSMS 2017-GS6 2025-12-31 | A-3 | $7,771,531 |
| BBCMS 2017-C1 2025-12-31 | A-4 | $6,536,666 |
| GSMS 2016-GS3 2025-12-31 | A‑4, A-4 | $6,392,425 |
| WFCM 2016-C34 2025-12-31 | A-4 | $5,132,923 |
| GSMS 2016-GS2 2025-12-31 | A-4 | $4,916,029 |
| UBSCM 2018-C8 2025-12-31 | A-4 | $4,871,950 |
| JPMDB 2018-C8 2025-12-31 | A-4 | $4,871,950 |
| CSAIL 2016-C5 2025-12-31 | A-5 | $4,214,533 |
| GSMS 2014-GC22 2025-12-31 | A-5 | $3,739,033 |
| GSMS 2014-GC24 2025-12-31 | A-5 | $3,739,033 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | A-4 | $3,528,119 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-12-31 | A-4 | $3,528,119 |
| WFRBS 2011-C5 2025-12-31 | A-4 | $3,196,212 |
| MSBAM 2016-C31 2025-12-31 | A-5 | $2,705,775 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $2,688,874 |
| UBSCM 2018-C11 2025-12-31 | A-5 | $2,644,592 |
| JPMCC 2017-JP5 2025-12-31 | A-5 | $2,150,552 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-5, A-5 | $2,070,561 |
| GSMS 2015-GS1 2025-12-31 | A-2 | $2,034,898 |
| JPMCC 2016-JP2 2025-12-31 | A-4 | $2,010,304 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-5 | $1,218,632 |
| MSBAM 2016-C30 2025-12-31 | A-SB | $599,272 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-12-31 | A-SB | $393,350 |
| WFCM 2015-C30 2025-12-31 | A-SB | $179,364 |
| WFCM 2015-C31 2025-12-31 | A-SB | $179,364 |
| MSBAM 2015-C27 2025-12-31 | A-SB | $970 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| ALLYA 2024-2 | 2025-05-20 | $10,945,287 | 2025-12-31 | ||
| HDMOT 2024-B | 2025-05-20 | $10,893,542 | 2025-12-31 | ||
| GMALT 2024-3 | 2025-05-20 | $10,126,153 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2024-2 2025-12-31 | $10,945,287 | |
| HDMOT 2024-B 2025-12-31 | $10,893,542 | |
| GMALT 2024-3 2025-12-31 | $10,126,153 |
* 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.