logo
light
search

IDITX Holdings List NMFQS:IDITX

Intermediate Core-Plus Bond | Transamerica
$8.15
↑ $0.01 (0.12%)
Last Updated: Feb 11, 2026

Transamerica Bond Class A (IDITX) is a Intermediate Core-Plus Bond fund with $2.43 Billion in assets. The fund allocates 10.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 1.11% of total assets. This is followed by Uniform Mortgage-Backed Security (2.10%) and FIXED INC CLEARING CORP.REPO (2.07%).

IDITX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Security, TBA 1.11% - -
Uniform Mortgage-Backed Security 2.10% - -
FIXED INC CLEARING CORP.REPO 2.07% - -
U.S. Treasury Bonds 0.96% - -
U.S. Treasury Notes 1.18% - -
U.S. Treasury Bills 1.45% - -
MUFG Securities Canada Ltd. 0.99% - -
Repurchase Agreement 0.98% - -

Asset Allocation

Bond 92.98%
Cash 7.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%