Baird Short-Term Bond Inst (BSBIX)

Categories

Core »

Family

Baird »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.25% 2.25 2014-05-31 $49,550,000 5.29
FNMA 2.75% 2.75 2014-03-13 $22,425,000 2.42
Invesco Short Term Inv Liq Assets Instl 0.13 $17,095,364 1.77
FNMA 4.375% 4.38 2013-03-15 $13,150,000 1.46
Jp Morgan Com Mtg 2003-Cibc7 CMO 4.88 2038-01-12 $12,000,000 1.31
FHLMC 1.15% 1.15 2013-10-07 $10,000,000 1.03
Brazos Riv Tex Hbr Nav Dist 6.25 2033-05-15 $8,000,000 0.87
Delaware St Econ Dev Auth 2.3% 2.3 2028-07-01 $8,240,000 0.86
Comp Sciences 5.5% 5.5 2013-03-15 $7,367,000 0.81
Citigroup 6.01% 6.01 2015-01-15 $7,000,000 0.79
Firstenergy 6.45% 6.45 2011-11-15 $7,379,000 0.79
Ge Cap Cmbs 2004-C3 CMO 5.19 2039-07-10 $7,000,000 0.78
FFCB 3% 3 2014-09-22 $7,000,000 0.76
New Hampshire St Busn Fin Ref Rev 7.125% 7.12 2027-07-01 $7,000,000 0.76
Fosters Fin 144A 6.875% 6.88 2011-06-15 $7,000,000 0.74
Fmr 144A 4.75% 4.75 2013-03-01 $6,765,000 0.73
Dte Engy 7.05% 7.05 2011-06-01 $6,920,000 0.72
Amvescap 5.625% 5.62 2012-04-17 $6,642,000 0.72
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $5,795,000 0.66
Laboratory Corp Amer Hldgs 5.5% 5.5 2013-02-01 $6,025,000 0.66
Duke Cap 5.668% 5.67 2014-08-15 $5,814,000 0.66
Motiva Enterprises 144A 5.2% 5.2 2012-09-15 $6,030,000 0.66
Inco 7.75% 7.75 2012-05-15 $5,901,000 0.66
Wachovia Cmbs 2003-C3 CMO 4.867% 4.87 2035-02-15 $6,000,000 0.65
Csfb Coml Mtg Ptc 2005-C5 CMO 5.1 2038-08-15 $5,808,250 0.65