1,103 deals

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

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Fund NameBaird Short-Term Bond FundFund LEIFund 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
$437,609,863
Number of Holdings
48
Asset Types
2
Average Position Size
$9,116,872

Asset Distribution

CMBS
92.7%
AUTO
7.3%
Filing Date
May 19, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2017-C382025-05-20A-5$37,030,0682025-12-31
3
3 loan(s) in special servicing
CSAIL 2015-C32025-05-20A-4$34,152,7042025-12-31
MSBAM 2016-C282025-05-20A-4$27,704,2442025-12-31
WFCM 2015-C282025-05-20A-4$27,704,2442025-12-31
CFCRE 2017-C82025-05-20A-4$27,049,2242025-12-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-20A-5$23,015,7952025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-20A-SB, A-3$16,416,3432025-12-31
COMM 2017-COR22025-05-20A-3$15,772,8132025-12-31
JPMDB 2016-C42025-05-20A-3$14,657,6912025-12-31
WFCM 2016-BNK12025-05-20A-3$14,418,4222025-12-31
BBCMS 2021-C92025-05-20A-SB$12,544,1062025-12-31
1
1 loan(s) in special servicing
COMM 2015-CCRE242025-05-20A‑5, A-5$10,283,6562025-12-31
MSC 2016-UBS92025-05-20A-4$10,137,6742025-12-31
UBSCM 2018-C92025-05-20A-4$9,743,5552025-12-31
5
5 loan(s) in special servicing
CSAIL 2015-C22025-05-20A-4$9,638,9672025-12-31
JPMCC 2016-JP42025-05-20A-4$8,765,7902025-12-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-05-20A-4$8,753,6892025-12-31
JPMDB 2016-C22025-05-20A-4$8,753,6892025-12-31
MSBAM 2017-C342025-05-20A-4$7,787,1742025-12-31
4
4 loan(s) in special servicing
GSMS 2017-GS62025-05-20A-3$7,771,5312025-12-31
1
1 loan(s) in special servicing
BBCMS 2017-C12025-05-20A-4$6,536,6662025-12-31
9
9 loan(s) in special servicing
GSMS 2016-GS32025-05-20A‑4, A-4$6,392,4252025-12-31
WFCM 2016-C342025-05-20A-4$5,132,9232025-12-31
GSMS 2016-GS22025-05-20A-4$4,916,0292025-12-31
UBSCM 2018-C82025-05-20A-4$4,871,9502025-12-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-05-20A-4$4,871,9502025-12-31
2
2 loan(s) in special servicing
CSAIL 2016-C52025-05-20A-5$4,214,5332025-12-31
GSMS 2014-GC222025-05-20A-5$3,739,0332025-12-31
GSMS 2014-GC242025-05-20A-5$3,739,0332025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-20A-4$3,528,1192025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C272025-05-20A-4$3,528,1192025-12-31
WFRBS 2011-C52025-05-20A-4$3,196,2122025-12-31
MSBAM 2016-C312025-05-20A-5$2,705,7752025-12-31
CFCRE 2016-C72025-05-20A-3$2,688,8742025-12-31
1
1 loan(s) in special servicing
UBSCM 2018-C112025-05-20A-5$2,644,5922025-12-31
1
1 loan(s) in special servicing
JPMCC 2017-JP52025-05-20A-5$2,150,5522025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-20A-5, A-5$2,070,5612025-12-31
GSMS 2015-GS12025-05-20A-2$2,034,8982025-12-31
JPMCC 2016-JP22025-05-20A-4$2,010,3042025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-20A-5$1,218,6322025-12-31
MSBAM 2016-C302025-05-20A-SB$599,2722025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-05-20A-SB$393,3502025-12-31
WFCM 2015-C302025-05-20A-SB$179,3642025-12-31
WFCM 2015-C312025-05-20A-SB$179,3642025-12-31
MSBAM 2015-C272025-05-20A-SB$9702025-12-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
ALLYA 2024-22025-05-20$10,945,2872025-12-31
HDMOT 2024-B2025-05-20$10,893,5422025-12-31
GMALT 2024-32025-05-20$10,126,1532025-12-31
DealTranchesTotal 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.