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, 2026, Baird Short-Term Bond Fund reported 127 structured-finance (asset-backed) positions totaling $1.5B, 12.8% of its $11.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1282693)Reporting period ending December 31, 2026License: 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 127 structured-finance (asset-backed) positions totaling $1.5B, 12.8% of its $11.9B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 95 positions ($993.7M, 8.4%); other asset-backed securities (ABS-O): 32 positions ($527.8M, 4.4%).
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 $1.5B across 127 positions, or 12.8% of the $11.9B portfolio, as of the reporting period ending December 31, 2026.
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 May 15, 2026, covering the reporting period ending December 31, 2026. 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
- $11,883,537,456
- Total Positions
- 497
- Asset Categories
- 4
- Average Position Size
- $23,910,538
Asset Distribution
- Short-Term Investments
- 3.7%
- ABS/MBS
- 8.4%
- Debt
- 83.5%
- ABS Other
- 4.4%
- Filing Date
- May 15, 2026
- Report Date
- December 31, 2026
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 May 15, 2026, covering the reporting period ending December 31, 2026.
Baird Short-Term Bond Fund reported 497 portfolio positions with a total reported market value of $11.9B as of the reporting period ending December 31, 2026, an average of $23.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (83.5% of holdings).
The largest reported asset categories were debt (83.5%), mortgage-backed securities (ABS-MBS) (8.4%), and other asset-backed securities (ABS-O) (4.4%).
The single largest asset category, debt, accounted for 83.5% of reported market value across 369 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
- May 15, 2026
- Report period
- December 31, 2026
- 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": 497,
"total_value": 11883537455.6,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Debt",
"ABS Other"
],
"filing_date": "2026-05-15"
}