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Holdings (Monthly) Guide ↗

Transamerica Bond

· Transamerica Funds
Monthly Holdings $2.6B AUM 97 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 100 New 11 Added 136 Reduced 97 Exited · Apr 2026 vs Jan 2026
# 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 — — —