Holdings (Monthly)
Guide ↗
Transamerica Core Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPR6 | Jan 2026 | 20,455,000 | +15,054,000 | $20.1M | +275.5% | 1.18% | DBT |
| 2 | United States Treasury | 91282CDQ1 | Jan 2026 | 17,201,000 | +8,196,000 | $16.9M | +91.9% | 1.00% | DBT |
| 3 | United States Treasury | 9128283W8 | Jan 2026 | 17,047,000 | +7,584,000 | $16.7M | +79.4% | 0.98% | DBT |
| 4 | United States Treasury | 912828ZZ6 | Jan 2026 | 9,713,172 | +1,311,568 | $9.3M | +16.0% | 0.55% | DBT |
| 5 | United States Treasury | 912810TP3 | Jan 2026 | 8,452,617 | +65,057 | $6.5M | -0.9% | 0.38% | DBT |
| 6 | United States Treasury | 912810UP1 | Jan 2026 | 5,668,000 | +331,000 | $5.3M | +4.5% | 0.31% | DBT |
| 7 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 4,461,000 | +1,943,000 | $4.3M | +75.0% | 0.26% | DBT |
| 8 | United States Treasury | 912810UM8 | Jan 2026 | 4,369,000 | +1,458,000 | $4.2M | +47.6% | 0.25% | DBT |
| 9 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 3,538,000 | +1,855,000 | $3.4M | +107.1% | 0.20% | DBT |
| 10 | United States Treasury | 912810TB4 | Jan 2026 | 5,750,000 | +2,125,000 | $3.1M | +56.2% | 0.18% | DBT |
| 11 | Countrywide Alternative Loan Trust | 02151BBG2 | Jan 2026 | 4,508,483 | +3,151 | $1.7M | +10.4% | 0.10% | ABS-MBS |