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BAGIX Holdings List NMFQS:BAGIX

Intermediate Core Bond | Baird
$10.04
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Baird Aggregate Bond Fund Class Institutional (BAGIX) - Intermediate Core Bond fund with $56.38 Billion in assets. The fund allocates 3.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 1.23% of total assets. This is followed by First American Government Obligations Fund (1.85%) .

BAGIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.23% - -
First American Government Obligations Fund 1.85% - -

Asset Allocation

Bond 97.51%
Cash 2.49%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%