IDITX holdings — Transamerica Bond

Transamerica Bond (IDITX) held 572 positions with net assets of $2.28B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by UMBS, TBA, UMBS, TBA, State Street Global Advisors.

IDITX top holdings

  1. UMBS, TBA — 2.46% ($55.9M)
  2. UMBS, TBA — 1.99% ($45.3M)
  3. State Street Global Advisors — 1.67% ($38.0M)
  4. UMBS, TBA — 1.12% ($25.5M)
  5. United States Treasury — 1.07% ($24.2M)
  6. United States Treasury — 1.03% ($23.4M)
  7. Sumitomo Mitsui Trust NY — 1.00% ($22.8M)
  8. UMBS, TBA — 0.99% ($22.5M)
  9. Freddie Mac — 0.96% ($21.8M)
  10. Toronto-Dominion Bank/The — 0.92% ($21.0M)
  11. Columbia Funding Co LLC — 0.81% ($18.4M)
  12. United States Treasury — 0.68% ($15.5M)
  13. United States Treasury — 0.58% ($13.2M)
  14. Westlake Automobile Receivables Trust — 0.55% ($12.5M)
  15. United States Treasury — 0.54% ($12.3M)
  16. VEGAS Trust — 0.52% ($11.8M)
  17. Freddie Mac — 0.50% ($11.5M)
  18. United States Treasury — 0.50% ($11.4M)
  19. GCAT — 0.50% ($11.3M)
  20. United States Treasury — 0.49% ($11.3M)
  21. United States Treasury — 0.49% ($11.1M)
  22. Anglesea Funding LLC — 0.48% ($11.0M)
  23. United States Treasury — 0.48% ($10.8M)
  24. AEP TRANSMISSION CO LLC — 0.47% ($10.7M)
  25. Cross Mortgage Trust — 0.47% ($10.7M)

What are IDITX's top 10 holdings?

UMBS, TBA (2.5%), UMBS, TBA (2.0%), State Street Global Advisors (1.7%), UMBS, TBA (1.1%), United States Treasury (1.1%), United States Treasury (1.0%), Sumitomo Mitsui Trust NY (1.0%), UMBS, TBA (1.0%), Freddie Mac (1.0%), Toronto-Dominion Bank/The (0.9%).

How many stocks are in IDITX?

Transamerica Bond reported 572 holdings as of July 31, 2026.

Share classes: IDITX, IFLLX, TAADX, TAFLX, TFXIX

All ETF and mutual fund holdings