Baird Core Plus Bond Inst (BCOIX)

Categories

Core »

Family

Baird »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5% 5 2036-02-01 $17,414,237 3.47
FHLMC 4.5% 4.5 2040-08-01 $17,358,829 3.35
US Treasury Bond 4.375% 4.38 2038-02-15 $15,450,000 2.88
US Treasury Bond 6.25% 6.25 2023-08-15 $11,900,000 2.8
FNMA CMO 5% 5 2034-04-25 $12,420,000 2.52
US Treasury Bond 5.25% 5.25 2028-11-15 $9,375,000 2
GNMA 4.5% 4.5 2040-05-20 $9,187,848 1.8
FHLMC 4.5% 4.5 2040-08-01 $8,416,424 1.62
Gmac Coml Mtge Secs 2004-C2 CMO 5.3 2038-08-10 $6,727,000 1.36
Invesco Short Term Inv Liq Assets Instl 0.13 $6,568,116 1.24
Ba Alternative Ln Tr 2005-2 CMO 5.5% 5.5 2035-03-25 $6,805,736 1.2
US Treasury Note 2.375% 2.38 2016-03-31 $6,025,000 1.15
Cd 2005-Cd1 Coml Mtg Tr CMO 5.23 2044-07-15 $5,425,000 1.11
FNMA 5.5% 5.5 2036-04-01 $5,360,973 1.09
Jp Morgan Alt Ln Tr 2006-S2 CMO 5.81 2036-05-25 $5,673,588 1.07
Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% 4.89 2037-09-12 $5,280,000 1.06
Wachovia Cmbs 2005-C22 CMO 5.11 2044-12-15 $5,000,000 1.02
Bear Stearns Cmbs 2005-Pwr9 CMO 4.871% 4.87 2042-09-11 $5,025,000 1.01
GNMA 5% 5 2040-07-20 $4,566,021 0.92
FNMA 4% 4 2040-10-01 $4,893,620 0.91
FNMA 5.5% 5.5 2034-04-01 $4,276,080 0.87
FNMA 5% 5 2036-03-01 $4,369,083 0.87
FNMA 5% 5 2035-04-01 $4,110,365 0.82
Comm 2005-C6 CMO 5.12 2044-06-10 $3,875,000 0.78
Glencore Fdg 144A 6% 6 2014-04-15 $3,010,000 0.61