TSIWX Mutual Fund
TSIWX Mutual Fund
NAV$9.80
AUM$82M
TER0.41%
Holdings370
See how much of TSIWX you already own
TSIWX Mutual Fund
NAV$9.80
Transamerica Short-Term Bond Fund
AUM$82M
TER0.41%
Holdings370
See how much of TSIWX you already own
TSIWX Mutual Fund Overlap Analysis
TSIWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSIWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, TSIWX may share significant positions with broad-market funds.
TSIWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSIWX tax-loss harvesting finds highly correlated but non-identical funds.