Current Market Value 72,754,250,593
Current Holdings 2493
Most Recent File Date 2025-08-14
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BAGIX - Baird Aggregate Bond Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 NPORT-P 2493 72,754,251
2025-05-20 2025-03-31 NPORT-P 1904 52,393,327
2025-02-14 2024-12-31 NPORT-P 2066 55,603,865
2024-11-19 2024-09-30 NPORT-P 1852 49,433,868
2024-08-20 2024-06-30 NPORT-P 1843 46,951,900
2024-05-29 2024-03-31 NPORT-P 1790 44,985,359
2024-02-20 2023-12-31 NPORT-P 1756 42,529,735
2023-11-20 2023-09-30 NPORT-P 1754 39,511,759
2023-08-22 2023-06-30 NPORT-P 1709 39,137,407
2023-05-15 2023-03-31 NPORT-P 1653 37,437,002
2023-02-15 2022-12-31 NPORT-P 1583 34,559,018
2022-11-29 2022-09-30 NPORT-P 1574 34,320,049
2022-08-25 2022-06-30 NPORT-P 1551 34,969,555
2022-05-27 2022-03-31 NPORT-P 1527 37,382,396
2022-02-04 2021-12-31 NPORT-P 1519 39,999,031
2021-11-24 2021-09-30 NPORT-P 1518 37,122,725
2021-08-27 2021-06-30 NPORT-P 1488 35,620,405
2021-05-28 2021-03-31 NPORT-P 1481 34,409,688
2021-02-26 2020-12-31 NPORT-P 1454 32,862,728
2020-11-25 2020-09-30 NPORT-P 1434 30,141,282
2020-08-27 2020-06-30 NPORT-P 1392 27,061,358
2020-05-26 2020-03-31 NPORT-P 1284 23,863,748
2020-02-28 2019-12-31 NPORT-P 1192 22,985,508
2019-11-27 2019-09-30 NPORT-P 1208 22,362,032