Holdings (Monthly)
Guide ↗
Transamerica Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 42,791,392 | +36,109,392 | $42.8M | +538.3% | 1.82% | RA |
| 2 | United States Treasury | 912810ST6 | Jan 2026 | 20,096,000 | +4,005,000 | $12.9M | +23.5% | 0.55% | DBT |
| 3 | United States Treasury | 91282CHC8 | Jan 2026 | 11,536,300 | +4,541,000 | $10.9M | +63.6% | 0.47% | DBT |
| 4 | United States Treasury | 912810TP3 | Jan 2026 | 11,393,996 | +87,696 | $8.7M | -0.9% | 0.37% | DBT |
| 5 | CHI Commercial Mortgage Trust | 12577HAA8 | Jan 2026 | 7,985,000 | +565,000 | $7.9M | +6.0% | 0.34% | ABS-MBS |
| 6 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 6,134,000 | +2,626,000 | $6.0M | +72.7% | 0.25% | DBT |
| 7 | United States Treasury | 91282CPJ4 | Jan 2026 | 6,115,000 | +2,705,000 | $5.9M | +77.7% | 0.25% | DBT |
| 8 | United States Treasury | 912828ZZ6 | Jan 2026 | 6,087,618 | +46,910 | $5.8M | +1.2% | 0.25% | DBT |
| 9 | United States Treasury | 91282CJQ5 | Jan 2026 | 5,488,000 | +3,017,000 | $5.4M | +120.1% | 0.23% | DBT |
| 10 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 4,897,000 | +2,544,000 | $4.8M | +105.1% | 0.20% | DBT |
| 11 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Jan 2026 | 518,109 | +1,614 | $1K | -96.9% | 0.00% | DBT |