BAGSX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 630 · Top 10 53% · Largest · US TREASURY N/B 29.2%
Top 10 holdings#
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BAGSX holdings by weight#
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BAGSX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| US TREASURY N/B | 29.25% |
| Fannie Mae | 9.08% |
| Freddie Mac | 5.60% |
| Government National Mortgage A | 2.26% |
| First American Government Obli | 2.14% |
| Towd Point Mortgage Trust | 1.68% |
| Onslow Bay Financial LLC | 1.11% |
| BENCHMARK Mortgage Trust | 0.84% |
| Bank5 | 0.81% |
| Bank | 0.69% |
| MORGAN STANLEY | 0.60% |
| Chase Mortgage Finance Corpora | 0.57% |
| JPMORGAN CHASE & CO | 0.56% |
| GOLDMAN SACHS GROUP INC | 0.56% |
| CITIGROUP INC | 0.52% |
| BARCLAYS PLC | 0.49% |
| FHLMC Multifamily Structured P | 0.48% |
| DEUTSCHE BANK NY | 0.48% |
| BANK OF AMERICA CORP | 0.48% |
| Firstkey Homes Trust | 0.47% |
| BMO Mortgage Trust | 0.46% |
| UBS GROUP AG | 0.45% |
| STANDARD CHARTERED PLC | 0.44% |
| HSBC HOLDINGS PLC | 0.43% |
| ENERGY TRANSFER LP | 0.41% |
| WELLS FARGO & COMPANY | 0.39% |
| CAPITAL ONE FINANCIAL CO | 0.38% |
| SOCIETE GENERALE | 0.37% |
| BNP PARIBAS | 0.37% |
| BPCE SA | 0.37% |
| CHARTER COMM OPT LLC/CAP | 0.37% |
| NATIONWIDE BLDG SOCIETY | 0.36% |
| NATIONAL AUSTRALIA BANK | 0.36% |
| HYUNDAI CAPITAL AMERICA | 0.35% |
| AT&T INC | 0.34% |
| T-MOBILE USA INC | 0.34% |
| NATWEST GROUP PLC | 0.32% |
| Ford Credit Auto Owner Trust/F | 0.31% |
| CREDIT AGRICOLE SA | 0.30% |
| BANK OF NOVA SCOTIA | 0.30% |
| GLENCORE FUNDING LLC | 0.30% |
| BANCO SANTANDER SA | 0.29% |
| ORACLE CORP | 0.29% |
| VERIZON COMMUNICATIONS | 0.28% |
| Navient Refinance Loan Trust | 0.28% |
| CVS HEALTH CORP | 0.27% |
| OCCIDENTAL PETROLEUM COR | 0.27% |
| CSAIL Commercial Mortgage Trus | 0.27% |
| VALE OVERSEAS LIMITED | 0.26% |
| Freddie Mac - SCRT | 0.26% |
| SYNCHRONY FINANCIAL | 0.26% |
| BUNGE LTD FINANCE CORP | 0.25% |
| LPL HOLDINGS INC | 0.24% |
| CIM Trust | 0.24% |
| UBS Commercial Mortgage Trust | 0.23% |
| BRAVO Residential Funding Trus | 0.23% |
| VAR ENERGI ASA | 0.23% |
| JBS NV/USA FOODS/FOOD CO | 0.22% |
| CENTENE CORP | 0.22% |
| LLOYDS BANKING GROUP PLC | 0.22% |
| Barclays Commercial Mortgage S | 0.21% |
| LEIDOS INC | 0.21% |
| GENERAL MOTORS FINL CO | 0.21% |
| CNO GLOBAL FUNDING | 0.20% |
| Verizon Master Trust | 0.20% |
| Progress Residential Trust | 0.20% |
| HCA INC | 0.20% |
| AVIATION CAPITAL GROUP | 0.20% |
| MEDLINE BORROWER LP | 0.19% |
| AERCAP IRELAND CAP/GLOBA | 0.19% |
| AKER BP ASA | 0.19% |
| AIB GROUP PLC | 0.19% |
| Verus Securitization Trust | 0.19% |
| SMBC AVIATION CAPITAL FI | 0.19% |
| NOMURA HOLDINGS INC | 0.19% |
| Morgan Stanley Capital I Trust | 0.18% |
| AUST & NZ BANKING GROUP | 0.18% |
| ENEL FINANCE INTL NV | 0.18% |
| FORD MOTOR CREDIT CO LLC | 0.18% |
| DANSKE BANK A/S | 0.17% |
| ANGLO AMERICAN CAPITAL | 0.17% |
| BRITISH TELECOMMUNICATIO | 0.17% |
| CANADIAN IMPERIAL BANK | 0.17% |
| MPLX LP | 0.17% |
| FISERV INC | 0.17% |
| FERGUSON FINANCE PLC | 0.17% |
| BEACON POINT DC LLC | 0.17% |
| Navient Student Loan Trust | 0.17% |
| ASHTEAD CAPITAL INC | 0.17% |
| ARCELORMITTAL SA | 0.16% |
| SMB Private Education Loan Tru | 0.16% |
| FLEX LTD | 0.16% |
| PENSKE TRUCK LEASING/PTL | 0.16% |
| SANTANDER UK GROUP HLDGS | 0.16% |
| DXC TECHNOLOGY CO | 0.16% |
| BROWN & BROWN INC | 0.16% |
| BANK OF IRELAND GROUP | 0.16% |
| WSP GLOBAL INC | 0.16% |
| TARGA RESOURCES CORP | 0.16% |
| Morgan Stanley BAML Trust | 0.15% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of BAGSX?
- BAGSX's top 10 holdings are US TREASURY N/B, 29.2%; Fannie Mae, 9.1%; Freddie Mac, 5.6%; Government National Mortgage A, 2.3%; First American Government Obli, 2.1%; Towd Point Mortgage Trust, 1.7%; Onslow Bay Financial LLC, 1.1%; BENCHMARK Mortgage Trust, 0.8%; Bank5, 0.8%; Bank, 0.7% — together about 53% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BAGSX have?
- Baird Aggregate Bond Fund Investor (BAGSX) held 630 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are BAGSX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with BAGSX or Baird?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Baird or Baird Aggregate Bond Fund Investor. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.