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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