BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica Bond

· Transamerica Funds
Monthly Holdings $2.6B AUM 136 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
1 State Street Global Advisors 857509301 Jan 2026 32,209,335 -6,524,638 $32.2M -16.8% 1.37% STIV
2 United States Treasury 912810QX9 Jan 2026 22,174,000 -4,500,000 $16.8M -18.1% 0.72% DBT
3 United States Treasury 912810SY5 Jan 2026 18,694,000 -1,443,000 $13.5M -8.4% 0.58% DBT
4 United States Treasury 912810UP1 Jan 2026 13,575,000 -3,370,000 $12.8M -21.2% 0.55% DBT
5 Freddie Mac 3132DWHT3 Jan 2026 12,109,295 -688,607 $12.2M -6.2% 0.52% ABS-MBS
6 United States Treasury 912810UC0 Jan 2026 13,656,000 -2,786,000 $12.1M -18.3% 0.51% DBT
7 Capital Automotive Reit 12510HAZ3 Jan 2026 10,964,938 -82,662 $10.5M -2.7% 0.45% ABS-O
8 Fannie Mae 3140XPDG1 Jan 2026 9,940,301 -214,168 $9.8M -3.4% 0.42% ABS-MBS
9 Cross Mortgage Trust 22757XAA4 Jan 2026 8,864,600 -514,056 $8.8M -6.2% 0.38% ABS-MBS
10 United States Treasury 912810TF5 Jan 2026 11,798,000 -20,618,000 $8.5M -64.1% 0.36% DBT
11 COLT Funding LLC 19685AAA7 Jan 2026 7,836,054 -881,909 $7.8M -10.5% 0.33% ABS-MBS
12 GCAT 36831QAC5 Jan 2026 7,870,971 -716,667 $7.8M -9.0% 0.33% ABS-MBS
13 Fannie Mae 3140QUVB9 Jan 2026 7,387,367 -998,174 $7.6M -12.3% 0.32% ABS-MBS
14 Credit Suisse Mortgage Trust 126405AA7 Jan 2026 8,343,202 -317,473 $7.5M -4.3% 0.32% ABS-MBS
15 Onslow Bay Financial LLC 673918AC2 Jan 2026 6,772,961 -906,008 $6.8M -12.5% 0.29% ABS-MBS
16 Verus Securitization Trust 924925AA8 Jan 2026 6,733,444 -736,986 $6.7M -10.1% 0.29% ABS-MBS
17 MVW Owner Trust 55389RAA3 Jan 2026 6,692,200 -515,282 $6.7M -7.7% 0.28% ABS-O
18 United States Treasury 912810RZ3 Jan 2026 9,494,000 -2,822,000 $6.6M -24.2% 0.28% DBT
19 COLT Funding LLC 19688VAA8 Jan 2026 6,504,489 -578,161 $6.6M -8.6% 0.28% ABS-MBS
20 United States Treasury 91282CDY4 Jan 2026 7,275,400 -7,124,000 $6.4M -49.7% 0.27% DBT
21 Towd Point Mortgage Trust 89179JAA4 Jan 2026 6,921,521 -318,813 $6.3M -4.8% 0.27% ABS-MBS
22 Fannie Mae 3140QRW66 Jan 2026 6,209,707 -281,320 $6.2M -5.6% 0.26% ABS-MBS
23 Fannie Mae 3140XKP38 Jan 2026 6,058,336 -315,054 $6.1M -5.7% 0.26% ABS-MBS
24 Fannie Mae 3140XKUQ1 Jan 2026 6,002,048 -72,195 $6.0M -2.6% 0.25% ABS-MBS
25 Fannie Mae 3140XKS76 Jan 2026 5,969,371 -102,044 $5.8M -3.4% 0.25% ABS-MBS
26 Angel Oak Mortgage Trust 034934AA7 Jan 2026 5,702,684 -470,569 $5.7M -8.1% 0.24% ABS-MBS
27 Onslow Bay Financial LLC 67448GAA1 Jan 2026 5,608,239 -443,203 $5.6M -7.7% 0.24% ABS-MBS
28 Fannie Mae 3140XKTV2 Jan 2026 5,459,660 -87,198 $5.4M -2.9% 0.23% ABS-MBS
29 Towd Point Mortgage Trust 89181JAA0 Jan 2026 5,590,683 -180,960 $5.3M -4.7% 0.23% ABS-MBS
30 Onslow Bay Financial LLC 67118KAA1 Jan 2026 5,160,929 -401,911 $5.2M -7.7% 0.22% ABS-MBS
31 BRAVO Residential Funding Trust 10569MAC7 Jan 2026 4,973,249 -289,879 $5.0M -5.9% 0.21% ABS-MBS
32 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 5,745,203 -142,065 $4.9M -3.4% 0.21% ABS-MBS
33 BRAVO Residential Funding Trust 10569KAA5 Jan 2026 4,817,125 -638,530 $4.8M -12.0% 0.21% ABS-MBS
34 Freddie Mac 3132DWGZ0 Jan 2026 4,788,177 -271,639 $4.8M -6.1% 0.21% ABS-MBS
35 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 4,725,040 -558,850 $4.7M -11.1% 0.20% ABS-O
36 United States Treasury 912810RK6 Jan 2026 6,058,000 -7,980,000 $4.2M -57.6% 0.18% DBT
37 MVW Owner Trust 55389QAC1 Jan 2026 4,169,637 -553,974 $4.1M -13.0% 0.17% ABS-O
38 Capital Automotive Reit 12510HAM2 Jan 2026 4,052,192 -5,150 $4.0M +0.6% 0.17% ABS-O
39 Towd Point Mortgage Trust 89177BAA3 Jan 2026 4,107,730 -181,606 $4.0M -4.6% 0.17% ABS-MBS
40 United States Treasury 912810TW8 Jan 2026 4,080,000 -21,900,000 $4.0M -84.6% 0.17% DBT
41 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 3,971,651 -491,239 $4.0M -11.5% 0.17% ABS-O
42 Onslow Bay Financial LLC 67119XAC8 Jan 2026 3,755,943 -522,170 $3.8M -12.5% 0.16% ABS-MBS
43 Capital Automotive Reit 12510HAS9 Jan 2026 3,738,333 -5,000 $3.8M -0.5% 0.16% ABS-O
44 BRAVO Residential Funding Trust 105698AC8 Jan 2026 3,719,866 -428,157 $3.7M -10.7% 0.16% ABS-MBS
45 United States Treasury 91282CLZ2 Jan 2026 3,721,000 -6,860,000 $3.7M -65.2% 0.16% DBT
46 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 3,566,667 -356,667 $3.6M -9.7% 0.15% DBT
47 COLT Funding LLC 19688WAA6 Jan 2026 3,463,403 -228,777 $3.5M -6.6% 0.15% ABS-MBS
48 United States Treasury 912810QA9 Jan 2026 3,893,000 -21,102,000 $3.5M -84.6% 0.15% DBT
49 Onslow Bay Financial LLC 67120VAA3 Jan 2026 3,445,627 -338,164 $3.5M -9.5% 0.15% ABS-MBS
50 Onslow Bay Financial LLC 67119CAA8 Jan 2026 3,303,600 -515,869 $3.3M -13.9% 0.14% ABS-MBS
51 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 3,278,900 -168,974 $3.2M -5.8% 0.14% ABS-MBS
52 Hilton Grand Vacations Trust 43283NAC1 Jan 2026 3,018,776 -357,043 $3.0M -11.3% 0.13% ABS-O
53 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 3,083,695 -138,313 $2.9M -5.4% 0.12% ABS-MBS
54 CIM Trust 12567RAA8 Jan 2026 3,126,205 -195,856 $2.9M -6.5% 0.12% ABS-MBS
55 New Residential Mortgage Loan Trust 64830TAD0 Jan 2026 3,022,029 -107,374 $2.8M -4.5% 0.12% ABS-MBS
56 Towd Point Mortgage Trust 89170VAA6 Jan 2026 2,889,162 -87,788 $2.7M -4.1% 0.12% ABS-MBS
57 SABINE PASS LIQUEFACTION 785592AZ9 Jan 2026 2,629,900 -79,178 $2.7M -3.8% 0.12% DBT
58 Sierra Receivables Funding Co LLC 82653BAC7 Jan 2026 2,607,956 -346,808 $2.6M -12.5% 0.11% ABS-O
59 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 2,729,032 -155,588 $2.6M -6.4% 0.11% ABS-MBS
60 Dryden Senior Loan Fund 26245JBA5 Jan 2026 2,511,099 -250,898 $2.5M -9.2% 0.11% ABS-CBDO
61 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 2,700,401 -68,893 $2.4M -3.4% 0.10% ABS-MBS
62 Venture CDO Ltd 92332NBC8 Jan 2026 2,396,158 -623,209 $2.4M -20.6% 0.10% ABS-CBDO
63 Towd Point Mortgage Trust 89175JAA8 Jan 2026 2,301,868 -422,166 $2.3M -15.4% 0.10% ABS-MBS
64 Onslow Bay Financial LLC 67118XAA3 Jan 2026 2,220,744 -259,962 $2.2M -10.8% 0.10% ABS-MBS
65 New Residential Mortgage Loan Trust 64830EAC5 Jan 2026 2,328,078 -113,289 $2.2M -5.6% 0.10% ABS-MBS
66 Credit Suisse Mortgage Trust 12661GAA7 Jan 2026 2,512,451 -79,527 $2.2M -3.4% 0.09% ABS-MBS
67 Sierra Receivables Funding Co LLC 82653BAA1 Jan 2026 2,097,883 -278,978 $2.1M -12.2% 0.09% ABS-O
68 Towd Point Mortgage Trust 89175TAA6 Jan 2026 2,184,162 -81,264 $2.1M -4.2% 0.09% ABS-MBS
69 New Residential Mortgage Loan Trust 64830HAA2 Jan 2026 2,119,098 -149,640 $2.1M -7.1% 0.09% ABS-MBS
70 New Residential Mortgage Loan Trust 64828GAD2 Jan 2026 2,192,962 -100,302 $2.1M -6.0% 0.09% ABS-MBS
71 Mill City Mortgage Trust 59981AAC0 Jan 2026 1,999,229 -157,076 $2.0M -7.3% 0.08% ABS-MBS
72 MFRA Trust 55283QAA2 Jan 2026 2,118,451 -119,027 $1.9M -5.6% 0.08% ABS-MBS
73 COLT Funding LLC 12665LAA2 Jan 2026 1,880,842 -213,467 $1.9M -10.6% 0.08% ABS-MBS
74 MVW Owner Trust 62847RAB3 Jan 2026 1,865,462 -231,410 $1.9M -11.7% 0.08% ABS-O
75 MVW Owner Trust 62848PAA8 Jan 2026 1,800,202 -177,509 $1.8M -9.6% 0.08% ABS-O
76 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 1,752,270 -153,485 $1.8M -8.4% 0.08% ABS-O
77 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 1,668,489 -191,413 $1.7M -11.0% 0.07% ABS-O
78 KKR Financial CLO Ltd 48251MBA3 Jan 2026 1,691,016 -756,426 $1.7M -30.9% 0.07% ABS-CBDO
79 MVW Owner Trust 55400WAA7 Jan 2026 1,636,011 -164,870 $1.7M -9.3% 0.07% ABS-O
80 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 1,672,865 -276,422 $1.7M -14.7% 0.07% ABS-O
81 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 1,689,319 -77,630 $1.6M -5.0% 0.07% ABS-MBS
82 GCAT 36169HAA1 Jan 2026 1,427,267 -156,834 $1.4M -10.3% 0.06% ABS-MBS
83 Sierra Receivables Funding Co LLC 82650DAC6 Jan 2026 1,382,657 -198,250 $1.4M -13.1% 0.06% ABS-O
84 Towd Point Mortgage Trust 89178BAA2 Jan 2026 1,360,572 -72,359 $1.3M -5.8% 0.06% ABS-MBS
85 MVW Owner Trust 55389QAA5 Jan 2026 1,310,457 -174,106 $1.3M -12.3% 0.06% ABS-O
86 BXG Receivables Note Trust 123919AA0 Jan 2026 1,273,420 -174,368 $1.3M -12.6% 0.05% ABS-O
87 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 1,265,863 -139,363 $1.3M -10.4% 0.05% ABS-O
88 Hin Timeshare Trust 40472QAC1 Jan 2026 1,221,836 -129,452 $1.2M -10.3% 0.05% ABS-O
89 MVW Owner Trust 55389TAA9 Jan 2026 1,204,400 -126,463 $1.2M -9.6% 0.05% ABS-O
90 Metlife Securitization Trust 59166BAA9 Jan 2026 1,207,042 -103,882 $1.2M -8.5% 0.05% ABS-MBS
91 AMER AIRLINE 19-1AA PTT 02377LAA2 Jan 2026 1,230,824 -49,537 $1.2M -5.2% 0.05% DBT
92 Hin Timeshare Trust 40472QAB3 Jan 2026 1,095,999 -116,120 $1.1M -10.2% 0.05% ABS-O
93 Countrywide Home Loans 126694YQ5 Jan 2026 1,164,915 -13,652 $1.1M -0.4% 0.05% ABS-MBS
94 Onslow Bay Financial LLC 67448NAA6 Jan 2026 1,059,673 -120,403 $1.1M -10.7% 0.05% ABS-MBS
95 Accelerated Assets 00439KAB2 Jan 2026 1,075,833 -104,975 $1.0M -9.4% 0.04% ABS-O
96 Hilton Grand Vacations Trust 432917AA0 Jan 2026 952,497 -118,784 $966K -11.7% 0.04% ABS-O
97 Hin Timeshare Trust 40472QAA5 Jan 2026 953,925 -101,067 $964K -10.3% 0.04% ABS-O
98 Residential Asset Securitization Trust 45660NK46 Jan 2026 974,557 -12,174 $947K -1.0% 0.04% ABS-MBS
99 MVW Owner Trust 55389TAC5 Jan 2026 957,973 -100,588 $929K -9.6% 0.04% ABS-O
100 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 916,719 -58,519 $915K -6.0% 0.04% DBT
101 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 936,073 -49,887 $910K -6.0% 0.04% ABS-MBS
102 Onslow Bay Financial LLC 67118TAA2 Jan 2026 897,462 -74,952 $903K -8.1% 0.04% ABS-MBS
103 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 813,801 -98,781 $828K -11.5% 0.04% ABS-O
104 Sierra Receivables Funding Co LLC 82653HAC4 Jan 2026 793,062 -131,045 $790K -14.7% 0.03% ABS-O
105 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 783,638 -46,595 $789K -6.1% 0.03% ABS-MBS
106 New Residential Mortgage Loan Trust 64830DAB9 Jan 2026 788,405 -32,678 $772K -5.0% 0.03% ABS-MBS
107 321 Henderson Receivables LLC 46616PAA1 Jan 2026 761,781 -26,201 $752K -3.9% 0.03% ABS-O
108 Sierra Receivables Funding Co LLC 82653HAB6 Jan 2026 728,006 -120,295 $726K -15.0% 0.03% ABS-O
109 Residential Accredit Loans, Inc. 761118RM2 Jan 2026 2,028,857 -5,134 $693K -3.3% 0.03% ABS-MBS
110 Sierra Receivables Funding Co LLC 826935AC2 Jan 2026 681,472 -82,682 $687K -11.3% 0.03% ABS-O
111 Aqua Finance Trust 03842VAA5 Jan 2026 711,415 -47,814 $652K -7.0% 0.03% ABS-O
112 Countrywide Alternative Loan Trust 12668BJU8 Jan 2026 623,586 -33,370 $597K -4.7% 0.03% ABS-MBS
113 Towd Point Mortgage Trust 89173UAA5 Jan 2026 601,065 -92,771 $592K -13.4% 0.03% ABS-MBS
114 Accelerated Assets 00439KAD8 Jan 2026 644,327 -62,871 $584K -11.0% 0.02% ABS-O
115 Hilton Grand Vacations Trust 43283YAB9 Jan 2026 405,071 -62,966 $412K -13.9% 0.02% ABS-O
116 Countrywide Alternative Loan Trust 12667GCH4 Jan 2026 385,342 -56,125 $366K -13.1% 0.02% ABS-MBS
117 MVW 2020-1 LLC 55400EAA7 Jan 2026 358,325 -38,161 $356K -9.1% 0.02% ABS-O
118 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 499,162 -1,162 $355K +1.7% 0.02% ABS-MBS
119 GSAA Home Equity Trust 362341Z44 Jan 2026 811,026 -7,721 $324K -1.7% 0.01% ABS-MBS
120 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 318,682 -11,845 $308K -4.6% 0.01% ABS-MBS
121 BXG Receivables Note Trust 05608TAA9 Jan 2026 299,100 -37,574 $293K -10.9% 0.01% ABS-O
122 Merrill Lynch Mortgage Investors Trust 59020U5U5 Jan 2026 539,277 -3,179 $284K -1.2% 0.01% ABS-MBS
123 Towd Point Mortgage Trust 89175VAA1 Jan 2026 261,262 -90,836 $259K -25.7% 0.01% ABS-MBS
124 Hilton Grand Vacations Trust 43283YAC7 Jan 2026 246,040 -38,246 $252K -13.6% 0.01% ABS-O
125 321 Henderson Receivables LLC 88576XAA4 Jan 2026 219,426 -54,773 $221K -20.0% 0.01% ABS-O
126 New Residential Mortgage Loan Trust 64828CAA7 Jan 2026 193,117 -9,332 $191K -5.5% 0.01% ABS-MBS
127 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 187,514 -7,216 $182K -4.6% 0.01% ABS-MBS
128 American Home Mortgage Assets 026930AA5 Jan 2026 195,665 -6,195 $178K -2.8% 0.01% ABS-MBS
129 Towd Point Mortgage Trust 89176VAK8 Jan 2026 173,324 -44,812 $172K -20.4% 0.01% ABS-MBS
130 Metlife Securitization Trust 59166EAB1 Jan 2026 147,713 -19,082 $146K -11.6% 0.01% ABS-MBS
131 Citigroup Mortgage Loan Trust Inc 17324VAH7 Jan 2026 129,226 -7,874 $125K -6.5% 0.01% ABS-MBS
132 321 Henderson Receivables LLC 466159AA8 Jan 2026 64,846 -10,834 $65K -14.2% 0.00% ABS-O
133 GSR Mortgage Loan Trust 3622NAAC4 Jan 2026 133,955 -165 $59K -0.8% 0.00% ABS-MBS
134 Countrywide Home Loans 12669GUR0 Jan 2026 48,338 -895 $46K -1.7% 0.00% ABS-MBS
135 Freddiemac Strip 31282YDS5 Jan 2026 225,593 -9,035 $29K -4.4% 0.00% ABS-MBS
136 Citigroup Mortgage Loan Trust Inc 17322GAA7 Jan 2026 21,065 -1,352 $21K -6.7% 0.00% ABS-MBS