Baird Short-Term Bond Fund - Charts and Resources
Data discoverability for Baird Short-Term Bond Fund updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | Baird Short-Term Bond Fund | Fund LEI | 5493001CJOVRFMYFIJ62 |
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 |
|---|---|---|---|---|
| CFCRE 2017-C8 | 2024-08-20 | A-4 | $26,300,646 | 2024-12-31 |
| BBCMS 2021-C9 | 2024-08-20 | A-SB | $12,071,250 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-20 | A-3 | $2,620,046 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2017-C8 2024-12-31 | A-4 | $26,300,646 |
| BBCMS 2021-C9 2024-12-31 | A-SB | $12,071,250 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $2,620,046 |
* 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.