TMBFX Mutual Fund

NAV$8.44

AUM$80M

TER0.65%

Holdings518

TMBFX Mutual Fund

NAV$8.44

Transamerica Core Bond Fund Class R4

AUM$80M

TER0.65%

Holdings518

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare TMBFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TMBFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TMBFX Mutual Fund Overlap Analysis

TMBFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TMBFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 518 holdings, TMBFX may share significant positions with broad-market funds.

TMBFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMBFX tax-loss harvesting finds highly correlated but non-identical funds.