Baird Ultra Short Bond Fund - Charts and Resources
Data discoverability for Baird Ultra Short Bond Fund updated as of 2025-05-20.
2025-05-20
Fund Overview
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
$527,933,785Number of Holdings
55Asset Types
2Average Position Size
$9,598,796Asset Distribution
CMBS
81.5%AUTO
18.5%Filing Date
May 19, 2025Report Date
Dec 30, 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C28 | 2025-05-20 | A-4, A-4 | $37,327,768 | 2025-12-31 | |
| MSBAM 2015-C23 | 2025-05-20 | A-4 | $31,420,050 | 2025-12-31 | |
| WFCM 2016-C34 | 2025-05-20 | A-3, A-4 | $31,214,969 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-20 | A‑5, A-5 | $30,441,475 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-20 | A-5 | $27,432,770 | 2025-12-31 | |
| GSMS 2015-GS1 | 2025-05-20 | A-3 | $26,213,298 | 2025-12-31 | |
| MSBAM 2016-C28 | 2025-05-20 | A-4 | $25,733,180 | 2025-12-31 | |
| COMM 2015-CCRE26 | 2025-05-20 | A-4, A‑4 | $25,082,271 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-20 | A-5 | $21,014,337 | 2025-12-31 | |
| WFCM 2015-LC22 | 2025-05-20 | A-4 | $15,205,111 | 2025-12-31 | |
| COMM 2015-LC23 | 2025-05-20 | A-4 | $12,802,934 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-05-20 | A-4 | $12,792,439 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-05-20 | A-4 | $10,005,619 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-20 | A-4 | $9,947,536 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-20 | A-5 | $9,523,145 | 2025-12-31 | |
| BACM 2016-UBS10 | 2025-05-20 | A-4 | $8,777,168 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-05-20 | A-4 | $8,048,970 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-20 | A-4 | $7,450,044 | 2025-12-31 | |
| COMM 2016-COR1 | 2025-05-20 | A-4 | $7,288,635 | 2025-12-31 | |
| COMM 2015-PC1 | 2025-05-20 | A-4 | $7,288,635 | 2025-12-31 | |
| WFCM 2015-SG1 | 2025-05-20 | A-4 | $6,306,115 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-05-20 | A-5 | $5,745,296 | 2025-12-31 | |
| WFCM 2015-NXS3 | 2025-05-20 | A-4 | $5,668,032 | 2025-12-31 | |
| BBCMS 2022-C14 | 2025-05-20 | A-1 | $5,481,640 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-NXS4 | 2025-05-20 | A-4 | $3,817,860 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-20 | A-5, A-5 | $3,730,986 | 2025-12-31 | |
| MSC 2016-UBS9 | 2025-05-20 | A-4 | $3,598,066 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-20 | A-4 | $3,544,094 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-20 | A-4 | $3,433,955 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-20 | A-4 | $3,382,691 | 2025-12-31 | |
| MSBAM 2016-C29 | 2025-05-20 | A-4 | $2,703,068 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-20 | A-5, A-5 | $2,344,146 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-20 | A-5 | $2,179,397 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-20 | A-4 | $1,985,137 | 2025-12-31 | |
| WFCM 2015-C31 | 2025-05-20 | A-4 | $1,985,137 | 2025-12-31 | |
| JPMCC 2016-JP3 | 2025-05-20 | A-5 | $1,783,600 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-20 | A-5 | $1,714,359 | 2025-12-31 | |
| MSBAM 2015-C27 | 2025-05-20 | A-4 | $1,488,409 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-20 | A-4 | $1,066,242 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-20 | A-4 | $1,066,242 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-20 | A-4 | $966,000 | 2025-12-31 | |
| JPMCC 2016-JP2 | 2025-05-20 | A-4 | $930,338 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-20 | A-5 | $118,786 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C28 2025-12-31 | A-4, A-4 | $37,327,768 |
| MSBAM 2015-C23 2025-12-31 | A-4 | $31,420,050 |
| WFCM 2016-C34 2025-12-31 | A-3, A-4 | $31,214,969 |
| COMM 2015-CCRE24 2025-12-31 | A‑5, A-5 | $30,441,475 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-12-31 | A-5 | $27,432,770 |
| GSMS 2015-GS1 2025-12-31 | A-3 | $26,213,298 |
| MSBAM 2016-C28 2025-12-31 | A-4 | $25,733,180 |
| COMM 2015-CCRE26 2025-12-31 | A-4, A‑4 | $25,082,271 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | A-5 | $21,014,337 |
| WFCM 2015-LC22 2025-12-31 | A-4 | $15,205,111 |
| COMM 2015-LC23 2025-12-31 | A-4 | $12,802,934 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $12,792,439 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-12-31 | A-4 | $10,005,619 |
| CSAIL 2015-C2 2025-12-31 | A-4 | $9,947,536 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | A-5 | $9,523,145 |
| BACM 2016-UBS10 2025-12-31 | A-4 | $8,777,168 |
| DBJPM 2016-C1 2025-12-31 | A-4 | $8,048,970 |
| CSAIL 2015-C4 2025-12-31 | A-4 | $7,450,044 |
| COMM 2016-COR1 2025-12-31 | A-4 | $7,288,635 |
| COMM 2015-PC1 2025-12-31 | A-4 | $7,288,635 |
| WFCM 2015-SG1 2025-12-31 | A-4 | $6,306,115 |
| JPMCC 2015-JP1 2025-12-31 | A-5 | $5,745,296 |
| WFCM 2015-NXS3 2025-12-31 | A-4 | $5,668,032 |
| BBCMS 2022-C14 2025-12-31 | A-1 | $5,481,640 |
| WFCM 2015-NXS4 2025-12-31 | A-4 | $3,817,860 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-12-31 | A-5, A-5 | $3,730,986 |
| MSC 2016-UBS9 2025-12-31 | A-4 | $3,598,066 |
| GSMS 2015-GC32 2025-12-31 | A-4 | $3,544,094 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $3,433,955 |
| COMM 2015-CCRE27 2025-12-31 | A-4 | $3,382,691 |
| MSBAM 2016-C29 2025-12-31 | A-4 | $2,703,068 |
| GSMS 2014-GC24 2025-12-31 | A-5, A-5 | $2,344,146 |
| GSMS 2014-GC22 2025-12-31 | A-5 | $2,179,397 |
| WFCM 2015-C30 2025-12-31 | A-4 | $1,985,137 |
| WFCM 2015-C31 2025-12-31 | A-4 | $1,985,137 |
| JPMCC 2016-JP3 2025-12-31 | A-5 | $1,783,600 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-12-31 | A-5 | $1,714,359 |
| MSBAM 2015-C27 2025-12-31 | A-4 | $1,488,409 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-12-31 | A-4 | $1,066,242 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-12-31 | A-4 | $1,066,242 |
| WFCM 2015-P2 2025-12-31 | A-4 | $966,000 |
| JPMCC 2016-JP2 2025-12-31 | A-4 | $930,338 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-12-31 | A-5 | $118,786 |
* 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2023-1 | 2025-05-20 | $31,928,314 | 2025-12-31 | ||
| HDMOT 2024-B | 2025-05-20 | $18,660,460 | 2025-12-31 | ||
| ALLYA 2024-2 | 2025-05-20 | $13,431,578 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-20 | $11,063,476 | 2025-12-31 | ||
| COPAR 2022-1 | 2025-05-20 | $7,049,490 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-20 | $5,580,177 | 2025-12-31 | ||
| HAROT 2023-4 | 2025-05-20 | $4,655,416 | 2025-12-31 | ||
| FITAT 2023-1 | 2025-05-20 | $1,922,945 | 2025-12-31 | ||
| HDMOT 2024-A | 2025-05-20 | $1,448,743 | 2025-12-31 | ||
| HAROT 2023-3 | 2025-05-20 | $1,384,850 | 2025-12-31 | ||
| MBART 2021-1 | 2025-05-20 | $451,376 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-20 | $307,013 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-1 2025-12-31 | $31,928,314 | |
| HDMOT 2024-B 2025-12-31 | $18,660,460 | |
| ALLYA 2024-2 2025-12-31 | $13,431,578 | |
| CARMX 2022-1 2025-12-31 | $11,063,476 | |
| COPAR 2022-1 2025-12-31 | $7,049,490 | |
| CARMX 2023-4 2025-12-31 | $5,580,177 | |
| HAROT 2023-4 2025-12-31 | $4,655,416 | |
| FITAT 2023-1 2025-12-31 | $1,922,945 | |
| HDMOT 2024-A 2025-12-31 | $1,448,743 | |
| HAROT 2023-3 2025-12-31 | $1,384,850 | |
| MBART 2021-1 2025-12-31 | $451,376 | |
| GMALT 2023-1 2025-12-31 | $307,013 |
* 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.