TAADX Mutual Fund

NAV$7.96

AUM$417,579.66

TER1.01%

Holdings588

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TAADX Mutual Fund

NAV$7.96

Transamerica Bond Fund Class R

AUM$417,579.66

TER1.01%

Holdings588

See how much of TAADX you already own

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

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

TAADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Hungary Government International Bond	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	Vegas_24-Ti A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	25.2%	-	$11.98M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	0.49%	25.7%	-	$11.90M	Financials	Banks
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	United States Treasury Note/BondFinancials · Diversified Financial Services	0.44%	27.1%	-	$10.70M	Financials	Diversified Financial Services
30	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.44%	27.5%	-	$10.75M	Financials	Banks
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	—	Alinghi Funding Co. Llc 0 2026-04-28	0.41%	30.4%	-	$9.91M	-	-
38	—	Ozlm Xix Ltd.	0.41%	30.9%	-	$10.00M	-	-
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	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.39%	32.4%	-	$9.44M	-	-
43	—	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	0.39%	32.8%	-	$9.42M	-	-
44	—	Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets	0.38%	33.2%	-	$9.19M	Financials	Capital Markets
45	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services	0.38%	33.6%	-	$9.19M	Financials	Diversified Financial Services
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
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TAADX Mutual Fund All Holdings

TAADX holdings total 588 positions. The top 10 holdings account for 15.0% of the fund, led by Hungary Government International Bond 0.0613 05/22/2028 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%.

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

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