IDITX Mutual Fund

NAV$7.91

AUM$94M

TER0.84%

Holdings588

See how much of IDITX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IDITX Mutual Fund

NAV$7.91

Transamerica Bond Fund Class A

AUM$94M

TER0.84%

Holdings588

See how much of IDITX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 579 holdings · as of Jan 31, 2026

IDITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Allegheny Technologies Inc	2.69%	2.7%	-	$65.07M	-	-
2	—	Fnma Tba 30 Yr 5.5 Single Family Mortgage	2.56%	5.3%	-	$62.08M	-	-
3	—	Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000	2.04%	7.3%	-	$49.47M	-	-
4	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	1.60%	8.9%	38,733,972	$38.73M	Financials	Capital Markets
5	—	Umbs Tba 30Yr 2.5% February Delivery	1.10%	10.0%	-	$26.58M	-	-
6	Debt	Us Treas BdsFinancials · Banks	1.07%	11.1%	-	$25.87M	Financials	Banks
7	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services	1.06%	12.1%	-	$25.75M	Financials	Diversified Financial Services
8	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.98%	13.1%	-	$23.78M	Financials	Diversified Financial Services
9	—	Mufg Securities Canada Ltd. 0 2026-04-22	0.98%	14.1%	-	$23.79M	-	-
10	Debt	Us Treasury BondFinancials · Banks	0.94%	15.0%	-	$22.66M	Financials	Banks
11	Debt	U.S. Treasury BondsFinancials · Banks	0.89%	15.9%	-	$21.66M	Financials	Banks
12	—	Sheffield Receivables Co. Llc 0 2026-02-19	0.87%	16.8%	-	$20.96M	-	-
13	—	Anglesea Funding Llc 0 2026-02-10	0.87%	17.7%	-	$20.98M	-	-
14	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.85%	18.5%	-	$20.54M	Financials	Diversified Financial Services
15	—	Versailles Commercial Paper Llc 0 2026-04-06	0.81%	19.3%	-	$19.60M	-	-
16	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.75%	20.1%	-	$18.07M	Financials	Diversified Financial Services
17	Debt	Wi Treasury Sec 11/55	0.67%	20.7%	-	$16.24M	-	-
18	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.61%	21.3%	-	$14.76M	Financials	Diversified Financial Services
19	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.61%	22.0%	-	$14.79M	Financials	Banks
20	—	Fnmnt 23-1 A 5.13% 04-16-29/04-15-26	0.60%	22.6%	-	$14.48M	-	-
21	—	Usa Bonds, Notes 2.625% 31Jan2026Financials · Diversified Financial Services	0.59%	23.1%	-	$14.40M	Financials	Diversified Financial Services
22	Debt	Fhlg 30YrFinancials · Thrifts	0.54%	23.7%	-	$13.02M	Financials	Thrifts
23	Debt	US Treas NtsFinancials · Diversified Financial Services	0.53%	24.2%	-	$12.81M	Financials	Diversified Financial Services
24	—	Westlake Automobile Receivable Wlake 2025 3a C 144a	0.52%	24.7%	-	$12.60M	-	-
25	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	0.49%	25.2%	-	$11.90M	Financials	Banks
26	Debt	Vegas_24-Ti A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	25.7%	-	$11.98M	Real Estate	Equity Real Estate Investment Trusts (REITs)
27	Debt	U.S. Treasury Bills 0 2026-04-09	0.46%	26.2%	-	$11.05M	-	-
28	Debt	Capital Automotive ReitConsumer Disc. · Specialty Retail	0.45%	26.6%	-	$10.83M	Consumer Disc.	Specialty Retail
29	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.44%	27.1%	-	$10.75M	Financials	Banks
30	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.44%	27.5%	-	$10.70M	Financials	Diversified Financial Services
31	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	0.43%	27.9%	-	$10.41M	Financials	Diversified Financial Services
32	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	0.43%	28.4%	-	$10.47M	Financials	Diversified Financial Services
33	—	Lexington Parker Capital Co. Llc 0 2026-04-22	0.43%	28.8%	-	$10.46M	-	-
34	—	Fannie Mae Pool 02/01/2054Financials · Thrifts	0.42%	29.2%	-	$10.18M	Financials	Thrifts
35	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.41%	29.6%	-	$9.91M	Financials	Diversified Financial Services
36	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.41%	30.0%	-	$9.90M	Financials	Diversified Financial Services
37	—	Ozlm Xix Ltd.	0.41%	30.4%	-	$10.00M	-	-
38	—	Alinghi Funding Co. Llc 0 2026-04-28	0.41%	30.9%	-	$9.91M	-	-
39	Debt	Treasury Bond 4.25% May 15, 2039Financials · Banks	0.40%	31.3%	-	$9.61M	Financials	Banks
40	Debt	Mnet 2025Comm. Services · Diversified Telecom	0.39%	31.6%	-	$9.54M	Comm. Services	Diversified Telecom
41	—	Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks	0.39%	32.0%	-	$9.37M	Financials	Banks
42	—	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	0.39%	32.4%	-	$9.42M	-	-
43	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.39%	32.8%	-	$9.44M	-	-
44	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services	0.38%	33.2%	-	$9.19M	Financials	Diversified Financial Services
45	—	Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets	0.38%	33.6%	-	$9.19M	Financials	Capital Markets
46	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.38%	34.0%	-	$9.31M	-	-
47	Debt	Colt_24-5 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	34.3%	-	$8.75M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services	0.36%	34.7%	-	$8.61M	Financials	Diversified Financial Services
49	Debt	Treasury BondFinancials · Diversified Financial Services	0.36%	35.0%	-	$8.74M	Financials	Diversified Financial Services
50	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets	0.36%	35.4%	-	$8.79M	Financials	Capital Markets
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 529 holdings of IDITX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IDITX Mutual Fund All Holdings

IDITX holdings total 588 positions. The top 10 holdings account for 15.0% of the fund, led by Allegheny Technologies Inc 5.12% 10/01/2031 at 2.7%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 2.6%, Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 at 2.0%.

IDITX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 41.9%.

IDITX sectors provide a detailed breakdown. IDITX overlap shows how holdings compare to other funds in your portfolio.