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TAADX Holdings List NMFQS:TAADX

Intermediate Core-Plus Bond | Transamerica
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Transamerica Bond R (TAADX) is a Intermediate Core-Plus Bond fund with $2.34 Billion in assets. The fund allocates 10.84% of its portfolio to its top 10 holdings.

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%).

TAADX 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

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available