Holdings (Monthly)
Guide ↗
Transamerica Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F052623 | — | 61,224,000 | SOLD | $62.1M | — | — | — |
| ✕ | UMBS, TBA | 01F020620 | — | 61,000,000 | SOLD | $49.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022626 | — | 31,316,000 | SOLD | $26.6M | — | — | — |
| ✕ | MUFG SECURITIES CA | 62479VDN0 | — | 24,000,000 | SOLD | $23.8M | — | — | — |
| ✕ | ANGLESEA FUNDING LLC | 0347M3BA1 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | SHEFFIELD RECEIVABLES | 82124MBK5 | — | 21,000,000 | SOLD | $21.0M | — | — | — |
| ✕ | Versailles Commercial Paper LLC | 92512MD63 | — | 19,740,000 | SOLD | $19.6M | — | — | — |
| ✕ | United States Treasury | 91282CCP4 | — | 18,344,000 | SOLD | $18.1M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 14,450,000 | SOLD | $14.5M | — | — | — |
| ✕ | United States Treasury | 9128286A3 | — | 14,401,000 | SOLD | $14.4M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 11,133,000 | SOLD | $11.1M | — | — | — |
| ✕ | United States Treasury | 91282CCS8 | — | 12,038,000 | SOLD | $10.5M | — | — | — |
| ✕ | LEXINGTON PARKER CAPITAL | 52953BDN0 | — | 10,550,000 | SOLD | $10.5M | — | — | — |
| ✕ | OZLM Ltd | 67112CBE6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | ALINGHI FUNDING CO LLC | 01626GDU7 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | United States Treasury | 912810QB7 | — | 9,849,000 | SOLD | $9.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAT9 | — | 9,486,000 | SOLD | $9.4M | — | — | — |
| ✕ | United States Treasury | 91282CPL9 | — | 9,338,000 | SOLD | $9.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFQ3 | — | 8,830,000 | SOLD | $9.2M | — | — | — |
| ✕ | United States Treasury | 91282CLJ8 | — | 7,845,000 | SOLD | $7.8M | — | — | — |
| ✕ | United States Treasury | 91282CMZ1 | — | 7,674,000 | SOLD | $7.7M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMW6 | — | 7,396,000 | SOLD | $7.7M | — | — | — |
| ✕ | United States Treasury | 91282CPR6 | — | 7,116,000 | SOLD | $7.1M | — | — | — |
| ✕ | ICG US CLO Ltd | 44928XAY0 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | VICTORY RECEIVABLES CORP | 92646LCD0 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWS3 | — | 5,857,000 | SOLD | $5.8M | — | — | — |
| ✕ | NNN REIT INC | 637417AU0 | — | 5,722,000 | SOLD | $5.8M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250GAB9 | — | 5,640,000 | SOLD | $5.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFJ0 | — | 5,383,000 | SOLD | $5.3M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 4,995,000 | SOLD | $5.0M | — | — | — |
| ✕ | COLUMBIA FUNDING CO | 19767DCH5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4E0 | — | 4,979,000 | SOLD | $4.9M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 4,668,000 | SOLD | $4.8M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EH6 | — | 5,027,000 | SOLD | $4.8M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAD2 | — | 4,657,000 | SOLD | $4.8M | — | — | — |
| ✕ | ARCELORMITTAL SA | 03938LBE3 | — | 4,541,000 | SOLD | $4.7M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAU1 | — | 4,629,000 | SOLD | $4.7M | — | — | — |
| ✕ | DataBank Issuer LLC | 23802WAA9 | — | 4,727,000 | SOLD | $4.7M | — | — | — |
| ✕ | LIBERTY STREET FDG LLC | 53127UC24 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury | 91282CNC1 | — | 4,485,200 | SOLD | $4.5M | — | — | — |
| ✕ | Anchorage Capital CLO LTD | 03329WAG2 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AV1 | — | 4,376,000 | SOLD | $4.4M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAT5 | — | 3,845,000 | SOLD | $3.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 78017TAB9 | — | 3,723,000 | SOLD | $3.7M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CX8 | — | 3,524,000 | SOLD | $3.6M | — | — | — |
| ✕ | FISERV INC | 337738BD9 | — | 3,450,000 | SOLD | $3.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFM3 | — | 3,470,000 | SOLD | $3.5M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166BY9 | — | 3,472,000 | SOLD | $3.4M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 3,360,000 | SOLD | $3.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 054989AF5 | — | 3,355,000 | SOLD | $3.3M | — | — | — |
| ✕ | WP CAREY INC | 92936UAM1 | — | 3,127,000 | SOLD | $3.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607PVQ4 | — | 3,080,000 | SOLD | $3.2M | — | — | — |
| ✕ | UBS GROUP AG | 225401BM9 | — | 3,042,000 | SOLD | $3.0M | — | — | — |
| ✕ | Venture CLO 43 Limited | 92290CAR0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAF7 | — | 2,887,000 | SOLD | $2.9M | — | — | — |
| ✕ | CREDIT AGRICOLE CIB NY | 22533UCC5 | — | 2,950,000 | SOLD | $2.9M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBT4 | — | 2,934,000 | SOLD | $2.9M | — | — | — |
| ✕ | GENERAL ELECTRIC CO | 369604BZ5 | — | 2,873,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury | 91282CMP3 | — | 2,840,000 | SOLD | $2.9M | — | — | — |
| ✕ | GE HEALTHCARE TECH INC | 36266GAA5 | — | 2,774,000 | SOLD | $2.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397J38 | — | 2,768,000 | SOLD | $2.8M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCA5 | — | 2,587,000 | SOLD | $2.6M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AP7 | — | 2,493,000 | SOLD | $2.5M | — | — | — |
| ✕ | MOSAIC CO | 61945CAK9 | — | 2,416,000 | SOLD | $2.4M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAS8 | — | 2,219,000 | SOLD | $2.3M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BH5 | — | 2,529,000 | SOLD | $2.2M | — | — | — |
| ✕ | VIATRIS INC | 92556VAC0 | — | 2,254,000 | SOLD | $2.2M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BS3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | — | 2,097,000 | SOLD | $2.1M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAR4 | — | 1,849,000 | SOLD | $2.0M | — | — | — |
| ✕ | AMERICAN INTERNATIONAL | 026874DX2 | — | 1,820,000 | SOLD | $1.9M | — | — | — |
| ✕ | BLACK HILLS CORP | 092113AY5 | — | 1,854,000 | SOLD | $1.9M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AC4 | — | 1,836,000 | SOLD | $1.8M | — | — | — |
| ✕ | LKQ CORP | 501889AF6 | — | 1,703,000 | SOLD | $1.8M | — | — | — |
| ✕ | SOUTHERN POWER CO | 843646AX8 | — | 1,781,000 | SOLD | $1.8M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 1,867,000 | SOLD | $1.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECZ6 | — | 1,516,000 | SOLD | $1.6M | — | — | — |
| ✕ | FAIR ISAAC CORP | 303250AG9 | — | 1,527,000 | SOLD | $1.6M | — | — | — |
| ✕ | MOSAIC CO | 61945CAG8 | — | 1,464,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury | 91282CLK5 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury | 91282CNT4 | — | 1,238,000 | SOLD | $1.2M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 1,161,000 | SOLD | $1.2M | — | — | — |
| ✕ | LMA AMERICAS LLC | 53944RB56 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBZ2 | — | 1,129,000 | SOLD | $1.2M | — | — | — |
| ✕ | VOLTAGRID LLC | 92874BAA3 | — | 1,113,000 | SOLD | $1.1M | — | — | — |
| ✕ | QUALCOMM INC | 747525BJ1 | — | 1,513,000 | SOLD | $1.0M | — | — | — |
| ✕ | RENAISSANCERE HOLDINGS L | 75968NAG6 | — | 964,000 | SOLD | $1.0M | — | — | — |
| ✕ | VERTO CAPITAL COMP A | 92544LC43 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BOYNE USA INC | 103557AC8 | — | 999,000 | SOLD | $1.0M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAQ6 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 80874YBE9 | — | 796,000 | SOLD | $0.8M | — | — | — |
| ✕ | COLUMBUS MCKINNON CORP | 199333AK1 | — | 608,000 | SOLD | $0.6M | — | — | — |
| ✕ | Verto Capital I Compartment A | 92544LDV2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | MAINBEACH FUNDING LLC | 56037CC26 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Rackspace Finance, LLC | 75008UAC1 | — | 300,662 | SOLD | $0.3M | — | — | — |
| ✕ | MVW Owner Trust | 55400DAB7 | — | 192,765 | SOLD | $0.2M | — | — | — |