Baird Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,884
Total Value
51930885485
Accession Number
0001648711-25-000019
Form Type
13F-HR
CIK
0001648711
Manager Name
Baird Financial Group, Inc.
Data Enrichment
80% identified
2,297 identified587 unidentified

Holdings

2,884 positions
Manager:
SEC
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Page 64 of 88
46435U663
46435U663
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46434V407
46434V407
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17562(-37.8%)
Value:
$746.7M(-37.9%)
46434V803
HEFA|46434V803
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20555(+116.0%)
Value:
$745.9M(+125.6%)
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KLIC|501242101
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22515(+33.7%)
Value:
$742.5M(-5.5%)
Nuveen Mortgage & Income Fund/MA/
JLS|670735109
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39458(-0.5%)
Value:
$740.6M(+3.7%)
78470E106
78470E106
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17214(+0.0%)
Value:
$739.5M(+7.9%)
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CLSK|18452B209
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109736(+48.5%)
Value:
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NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
78637(+7863600.0%)
Value:
$732.9M(+4580506.3%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
71784(-0.2%)
Value:
$730.0M(-0.4%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
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123264(+76.5%)
Value:
$728.5M(+57.1%)
Jackson Financial Inc.
JXN|46817M107
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8681(-1.4%)
Value:
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921932828
921932828
Shares:
7507(+9.5%)
Value:
$724.5M(-0.4%)