Baird Short-Term Bond Fund
Baird Short-Term Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Baird Short-Term Bond Fund reported 153 structured-finance (asset-backed) positions totaling $1.9B, 11.6% of its $16.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1282693)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Baird Short-Term Bond Fund hold?
Baird Short-Term Bond Fund reported 153 structured-finance (asset-backed) positions totaling $1.9B, 11.6% of its $16.1B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 101 positions ($966.5M, 6.0%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($635.5K, 0.0%); other asset-backed securities (ABS-O): 51 positions ($899.2M, 5.6%).
What is Baird Short-Term Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Baird Short-Term Bond Fund's structured-finance (ABS/MBS) exposure is $1.9B across 153 positions, or 11.6% of the $16.1B portfolio, as of the reporting period ending December 31, 2025.
As of when is Baird Short-Term Bond Fund's structured-finance holdings data reported?
This reflects Baird Short-Term Bond Fund's most recent SEC Form N-PORT filing, filed February 17, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Baird Short-Term Bond Fund's structured-finance holdings data?
Baird Short-Term Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1282693) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Baird Short-Term Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Baird Short-Term Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $16,072,636,387
- Total Positions
- 635
- Average Position Size
- $25,311,238
Asset Distribution
- Filing Date
- February 17, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Baird Short-Term Bond Fund's most recent SEC Form N-PORT filing, dated February 17, 2026, covering the reporting period ending December 31, 2025.
Baird Short-Term Bond Fund reported 635 portfolio positions with a total reported market value of $16.1B as of the reporting period ending December 31, 2025, an average of $25.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.6% of holdings).
The largest reported asset categories were debt (85.6%), mortgage-backed securities (ABS-MBS) (6.0%), and other asset-backed securities (ABS-O) (5.6%).
The single largest asset category, debt, accounted for 85.6% of reported market value across 481 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 17, 2026
- Report period
- December 31, 2025
- SEC CIK
- 1282693
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Baird Short-Term Bond Fund",
"fund_lei": "5493001CJOVRFMYFIJ62",
"total_holdings": 635,
"total_value": 16072636387.42,
"asset_types": [],
"filing_date": "2026-02-17"
}