Transamerica Bond A (IDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
Oct 3, 2025, 8:09 AM EDT

IDITX Holdings List

No.SymbolName WeightShares
1FNCL.5.5 8.11UMBS, TBA - Uniform Mortgage-Backed Security2.60%61,224,000
2FNCL.2 8.13UMBS, TBA - Uniform Mortgage-Backed Security, TBA2.04%61,000,000
3n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.79%41,872,215
4T.3.5 02.15.39United States Treasury - U.S. Treasury Bonds1.32%34,622,000
5T.4.25 05.15.39United States Treasury - U.S. Treasury Bonds1.18%28,732,000
6T.1.25 05.15.50United States Treasury - U.S. Treasury Bonds1.14%56,137,000
7FNCL.2.5 8.11UMBS, TBA - Uniform Mortgage-Backed Security1.10%31,316,000
8T.4.75 11.15.43United States Treasury - U.S. Treasury Bonds1.10%25,980,000
9T.2.375 02.15.42United States Treasury - U.S. Treasury Bonds1.08%35,044,000
10n/aMUFG Securities Canada Ltd.1.02%24,000,000
11T.4.5 02.15.44United States Treasury - U.S. Treasury Bonds0.92%22,469,000
12T.2.25 05.15.41United States Treasury - U.S. Treasury Bonds0.90%29,138,000
13n/aLexington Parker Capital Co LLC - Lexington Parker Capital Co. LLC0.90%21,000,000
14T.2.75 08.15.42United States Treasury - U.S. Treasury Bonds0.86%26,674,000
15n/aEmerson Electric Co.0.81%19,000,000
16T.4.25 11.15.34United States Treasury - U.S. Treasury Notes0.77%18,227,000
17T.2.75 08.15.32United States Treasury - U.S. Treasury Notes0.77%19,707,500
18T.4.625 02.15.35United States Treasury - U.S. Treasury Notes0.73%16,640,700
19T.4.25 08.15.54United States Treasury - U.S. Treasury Bonds0.69%17,961,000
20T.4.125 03.31.31United States Treasury - U.S. Treasury Notes0.69%16,059,000
21T.1.25 08.15.31United States Treasury - U.S. Treasury Notes0.67%18,305,000
22T.1.375 11.15.40United States Treasury - U.S. Treasury Bonds0.64%23,691,000
23n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio0.63%14,668,465
24T.4.125 11.15.32United States Treasury - U.S. Treasury Notes0.62%14,562,200
25FNMNT.2023-1 AFirst National Master Note Trust0.62%14,450,000
Showing 25 of 565 holdings
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As of Jul 31, 2025