Baird Short-Term Bond Fund - Charts and Resources
Data discoverability for Baird Short-Term Bond Fund updated as of 2025-08-14.2025-08-14
Quick Answer
What is Baird Short-Term Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameBaird Short-Term Bond Fund
Fund LEI5493001CJOVRFMYFIJ62
Fund FIGISearch FIGI
Fund ID
S000000757
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
$20,298,945Number of Holdings
6Asset Types
2Average Position Size
$3,383,157Asset Distribution
CMBS
46.2%AUTO
53.8%Filing Date
Aug 14, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB 2015-C31 | 2025-08-14 | A-3 | $5,257,517 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-08-14 | A-5 | $2,844,023 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-08-14 | A-2 | $1,118,564 | 2025-12-31 | |
| JPMBB 2015-C33 | 2025-08-14 | A-SB | $159,506 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-08-14 | A-SB | $29 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2015-C31 2025-12-31 | A-3 | $5,257,517 |
| COMM 2015-CCRE24 2025-12-31 | A-5 | $2,844,023 |
| GSMS 2015-GS1 2025-12-31 | A-2 | $1,118,564 |
| JPMBB 2015-C33 2025-12-31 | A-SB | $159,506 |
| WFCM 2015-C31 2025-12-31 | A-SB | $29 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HDMOT 2024-B | 2025-08-14 | $10,919,306 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HDMOT 2024-B 2025-12-31 | $10,919,306 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493001CJOVRFMYFIJ62
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Baird Short-Term Bond Fund",
"fund_lei": "5493001CJOVRFMYFIJ62",
"total_holdings": 6,
"total_value": 20298944.79,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-14"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.