Holdings (Monthly)
Guide ↗
Transamerica Short-Term Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CITIGROUP INC | 172967NA5 | — | 27,000,000 | SOLD | $26.8M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 21,499,000 | SOLD | $21.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAK8 | — | 19,932,000 | SOLD | $19.9M | — | — | — |
| ✕ | BROOKFIELD FINANCE INC | 11271LAA0 | — | 19,692,000 | SOLD | $19.7M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAL5 | — | 19,629,000 | SOLD | $19.4M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DG1 | — | 18,084,000 | SOLD | $18.2M | — | — | — |
| ✕ | ONEOK INC | 682680BH5 | — | 16,687,000 | SOLD | $16.9M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 052528AK2 | — | 16,839,000 | SOLD | $16.9M | — | — | — |
| ✕ | INTEL CORP | 458140CD0 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 14,898,000 | SOLD | $14.9M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LUZ2 | — | 14,850,000 | SOLD | $14.9M | — | — | — |
| ✕ | RTX CORP | 75513ECQ2 | — | 14,569,000 | SOLD | $14.6M | — | — | — |
| ✕ | United States Treasury | 91282CGQ8 | — | 14,211,000 | SOLD | $14.4M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AH5 | — | 14,091,000 | SOLD | $14.2M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABR5 | — | 13,813,000 | SOLD | $13.8M | — | — | — |
| ✕ | BOEING CO | 097023BR5 | — | 13,391,000 | SOLD | $13.3M | — | — | — |
| ✕ | Apidos CLO | 03767VAL2 | — | 12,500,000 | SOLD | $12.5M | — | — | — |
| ✕ | Toyota Auto Loan Extended Note Trust | 89237MAA7 | — | 12,150,000 | SOLD | $12.1M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BL3 | — | 11,600,000 | SOLD | $11.6M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BU7 | — | 10,910,000 | SOLD | $11.0M | — | — | — |
| ✕ | AT&T INC | 00206RDQ2 | — | 10,482,000 | SOLD | $10.5M | — | — | — |
| ✕ | CALPINE CORP | 131347CN4 | — | 9,946,000 | SOLD | $9.9M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 9,028,000 | SOLD | $9.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZU1 | — | 8,243,000 | SOLD | $8.3M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAD2 | — | 6,933,000 | SOLD | $7.1M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TMJ1 | — | 6,975,000 | SOLD | $7.0M | — | — | — |
| ✕ | VOYA GLOBAL FUNDING | 92921LAA4 | — | 6,145,000 | SOLD | $6.2M | — | — | — |
| ✕ | WEYERHAEUSER CO | 962166CC6 | — | 5,952,000 | SOLD | $6.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBR9 | — | 4,957,000 | SOLD | $5.0M | — | — | — |
| ✕ | CAMPBELLS COMPANY/THE | 134429BL2 | — | 3,895,000 | SOLD | $3.9M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 3,765,000 | SOLD | $3.8M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBZ2 | — | 3,618,000 | SOLD | $3.7M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | — | 1,986,000 | SOLD | $2.0M | — | — | — |
| ✕ | FISERV INC | 337738AT5 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAC9 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | MVW Owner Trust | 55400DAB7 | — | 819,253 | SOLD | $0.8M | — | — | — |
| ✕ | MVW Owner Trust | 55400DAA9 | — | 252,041 | SOLD | $0.3M | — | — | — |