Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.05 (-0.50%)
Apr 28, 2026, 8:10 AM EST
BAGIX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 06.30.32 | United States Treasury Notes 4% | 2.26% |
| 2 | FGUXX | First American Government Obligations Fund | 1.62% |
| 3 | T.2.375 03.31.29 | United States Treasury Notes 2.38% | 1.52% |
| 4 | T.2.875 05.15.43 | United States Treasury Bonds 2.88% | 1.44% |
| 5 | T.2.375 02.15.42 | United States Treasury Bonds 2.38% | 1.41% |
| 6 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 1.40% |
| 7 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 1.36% |
| 8 | T.3.375 08.15.42 | United States Treasury Bonds 3.38% | 1.23% |
| 9 | T.3.625 08.15.28 | United States Treasury Notes 3.63% | 1.21% |
| 10 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 1.20% |
| 11 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 1.18% |
| 12 | T.2.875 05.15.52 | United States Treasury Bonds 2.88% | 1.13% |
| 13 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.10% |
| 14 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 1.06% |
| 15 | T.2.375 05.15.51 | United States Treasury Bonds 2.38% | 1.01% |
| 16 | T.1.125 08.15.40 | United States Treasury Bonds 1.13% | 0.90% |
| 17 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.89% |
| 18 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.83% |
| 19 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.79% |
| 20 | T.4.625 05.15.44 | United States Treasury Bonds 4.63% | 0.76% |
| 21 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.74% |
| 22 | T.4.625 11.15.45 | United States Treasury Bonds 4.63% | 0.71% |
| 23 | T.3.875 05.15.43 | United States Treasury Bonds 3.88% | 0.69% |
| 24 | T.2.875 05.15.49 | United States Treasury Bonds 2.88% | 0.69% |
| 25 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 0.57% |
As of Mar 31, 2026