0001752724-22-052235.txt : 20220228 0001752724-22-052235.hdr.sgml : 20220228 20220228171905 ACCESSION NUMBER: 0001752724-22-052235 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS CENTRAL INDEX KEY: 0000822632 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05344 FILM NUMBER: 22691495 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123648000 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960112 FORMER COMPANY: FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC DATE OF NAME CHANGE: 19920316 0000822632 S000017307 William Blair Bond Fund C000047894 Class N WBBNX C000047895 Class I WBFIX C000047896 Class R6 BBFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000822632 XXXXXXXX S000017307 C000047894 C000047896 C000047895 WILLIAM BLAIR FUNDS 811-05344 0000822632 SNQR0U5FDV8EZZX4W051 150 NORTH RIVERSIDE PLAZA CHICAGO 60606 312-364-8000 William Blair Bond Fund S000017307 549300434MK65PEVYE54 2021-12-31 2021-12-31 N 313273924.97 16054799.07 297219125.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1421957.17000000 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403SBW5 186914.71000000 PA USD 211849.62000000 0.071277250196 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N TELEDYNE FLIR LLC 5493000HDPX16EHNN346 302445AE1 2500000.00000000 PA USD 2510958.50000000 0.844817268201 Long DBT CORP US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HRV9 253349.06000000 PA USD 293743.03000000 0.098830460223 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QU58 1.37000000 PA USD 1.37000000 0.000000460939 Long ABS-MBS USGSE US N 2 2022-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPDS0 334442.98000000 PA USD 377967.76000000 0.127168047767 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 7.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 1290648.00000000 PA USD 1567128.83000000 0.527263790731 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDF0 1475000.00000000 PA USD 1481987.36000000 0.498617764086 Long DBT CORP US N 2 2024-03-08 Floating 0.81000000 N N N N N N Yum! 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