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Holdings (Monthly) Guide ↗

Transamerica Core Bond

· Transamerica Funds
Monthly Holdings $2.1B AUM 97 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 99 New 11 Added 144 Reduced 97 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
UMBS, TBA 01F022626 83,815,000 SOLD $71.1M
UMBS, TBA 01F030629 61,147,000 SOLD $54.2M
United States Treasury 912797QD2 36,382,000 SOLD $36.1M
UMBS, TBA 01F040628 36,529,000 SOLD $34.9M
UMBS, TBA 01F042624 35,368,000 SOLD $34.6M
UMBS, TBA 01F052623 31,728,000 SOLD $32.2M
UMBS, TBA 01F032625 26,063,000 SOLD $24.1M
UMBS, TBA 01F020620 27,804,000 SOLD $22.6M
SHEFFIELD RECEIVABLES 82124MBK5 18,000,000 SOLD $18.0M
VERTO CAPITAL COMP A 92544LC43 17,500,000 SOLD $17.4M
DBS BANK LTD 23305ED91 17,250,000 SOLD $17.1M
TORONTO DOMINION BANK 89119BCK0 17,000,000 SOLD $16.9M
DNB BANK ASA 2332K1DV9 17,000,000 SOLD $16.8M
ALINGHI FUNDING CO LLC 01626GDU7 17,000,000 SOLD $16.8M
LIBERTY STREET FDG LLC 53127UB90 16,840,000 SOLD $16.8M
Versailles Commercial Paper LLC 92512MD63 16,650,000 SOLD $16.5M
UMBS, TBA 01F060626 15,407,000 SOLD $15.8M
COLUMBIA FUNDING CO 19767DCH5 15,000,000 SOLD $14.9M
UMBS, TBA 01F050627 13,956,000 SOLD $14.0M
MAINBEACH FUNDING LLC 56037CC26 13,700,000 SOLD $13.7M
CONCORD MINUTEMEN CAP CO 20632LCB1 13,500,000 SOLD $13.4M
CHARIOT FUNDING LLC 15963UB96 13,000,000 SOLD $13.0M
LEXINGTON PARKER CAPITAL 52953BDN0 11,500,000 SOLD $11.4M
GLENCOVE FUNDING LLC 37828XC31 11,200,000 SOLD $11.2M
United States Treasury 912797SL2 10,839,000 SOLD $10.8M
United States Treasury 91282CDG3 10,532,000 SOLD $10.3M
United States Treasury 91282CKH3 10,201,000 SOLD $10.2M
GTA FUNDING LLC 40060XBJ8 10,000,000 SOLD $10.0M
VICTORY RECEIVABLES CORP 92646LBL3 9,000,000 SOLD $9.0M
United States Treasury 9128282A7 8,682,000 SOLD $8.6M
United States Treasury 9128286B1 8,833,400 SOLD $8.6M
ANGLESEA FUNDING LLC 0347M3BA1 8,100,000 SOLD $8.1M
LONGSHIP FUNDING LLC 54316UC98 8,000,000 SOLD $8.0M
UMBS, TBA 01F032427 7,951,000 SOLD $7.7M
UMBS, TBA 01F020422 8,249,000 SOLD $7.6M
ICG US CLO Ltd 44928XAY0 7,305,000 SOLD $7.3M
United States Treasury 9128286A3 6,881,000 SOLD $6.9M
RIDGEFIELD FUNDNG CO LLC 76582KCJ8 6,700,000 SOLD $6.7M
LMA AMERICAS LLC 53944RB56 6,500,000 SOLD $6.5M
RANGER FUNDING CO LLC 75300BCC6 6,400,000 SOLD $6.4M
MORGAN STANLEY 61747YFQ3 6,042,000 SOLD $6.3M
United States Treasury 91282CPJ4 6,213,000 SOLD $6.1M
VICTORY RECEIVABLES CORP 92646LCD0 6,000,000 SOLD $6.0M
UMBS, TBA 01F022428 5,872,000 SOLD $5.5M
MORGAN STANLEY 61748UAT9 5,352,000 SOLD $5.3M
BANK OF AMERICA CORP 06051GMW6 4,869,000 SOLD $5.0M
UMBS, TBA 01F030421 5,078,000 SOLD $4.9M
JPMORGAN CHASE & CO 46647PFJ0 4,638,000 SOLD $4.6M
DTE ELECTRIC CO 23338VAD8 5,187,000 SOLD $4.5M
HEALTHPEAK OP LLC 42250GAB9 4,217,000 SOLD $4.2M
NNN REIT INC 637417AU0 4,044,000 SOLD $4.1M
ARCELORMITTAL SA 03938LBE3 3,782,000 SOLD $3.9M
LOWE'S COS INC 548661EH6 3,993,000 SOLD $3.8M
CITADEL FINANCE LLC 17287HAD2 3,466,000 SOLD $3.5M
EXTRA SPACE STORAGE LP 30225VAU1 3,468,000 SOLD $3.5M
GLP CAPITAL LP / FIN II 361841AV1 3,272,000 SOLD $3.3M
WELLS FARGO & COMPANY 95000U4E0 3,207,000 SOLD $3.2M
MICRON TECHNOLOGY INC 595112CD3 3,014,000 SOLD $3.1M
CANCARA ASSET SECUR LLC 13738KBL0 3,000,000 SOLD $3.0M
WEYERHAEUSER CO 962166BY9 3,034,000 SOLD $3.0M
ROYAL CARIBBEAN CRUISES 78017TAB9 2,768,000 SOLD $2.8M
VOLKSWAGEN GROUP AMERICA 928668CX8 2,668,000 SOLD $2.7M
TRANSCONT GAS PIPE LINE 893574AS2 2,495,000 SOLD $2.5M
GENERAL MOTORS FINL CO 37045XFM3 2,490,000 SOLD $2.5M
BAT CAPITAL CORP 054989AF5 2,480,000 SOLD $2.5M
WP CAREY INC 92936UAM1 2,367,000 SOLD $2.4M
UBS GROUP AG 225401BM9 2,273,000 SOLD $2.3M
FISERV INC 337738BD9 2,134,000 SOLD $2.2M
GENERAL ELECTRIC CO 369604BZ5 2,140,000 SOLD $2.2M
CONSTELLATION BRANDS INC 21036PBT4 2,172,000 SOLD $2.1M
FORD MOTOR CREDIT CO LLC 345397J38 1,992,000 SOLD $2.0M
NUTRIEN LTD 67077MBA5 1,903,000 SOLD $1.9M
APTIV SWISS HOLDINGS LTD 00217GAB9 1,988,000 SOLD $1.9M
LKQ CORP 501889AF6 1,751,000 SOLD $1.8M
MOSAIC CO 61945CAK9 1,801,000 SOLD $1.8M
COREBRIDGE FINANCIAL INC 21871XAS8 1,697,000 SOLD $1.8M
Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 2,295,000 SOLD $1.7M
CANADIAN IMPERIAL BANK 13607PVQ4 1,628,000 SOLD $1.7M
BARCLAYS PLC 06738ECZ6 1,602,000 SOLD $1.7M
GE HEALTHCARE TECH INC 36266GAA5 1,527,000 SOLD $1.6M
United States Treasury 912810UF3 1,531,000 SOLD $1.5M
CITIGROUP INC 17327CAR4 1,395,000 SOLD $1.5M
BLACK HILLS CORP 092113AY5 1,382,000 SOLD $1.4M
VIATRIS INC 92556VAC0 1,401,000 SOLD $1.4M
BLACKSTONE REG FINANCE 092914AC4 1,363,000 SOLD $1.3M
AMERICAN INTERNATIONAL 026874DX2 1,278,000 SOLD $1.3M
SOUTHERN POWER CO 843646AX8 1,320,000 SOLD $1.3M
EQT CORP 26884LAZ2 1,216,000 SOLD $1.3M
QUALCOMM INC 747525BJ1 1,824,000 SOLD $1.3M
AERCAP IRELAND CAP/GLOBA 00774MBM6 1,115,000 SOLD $1.1M
FAIR ISAAC CORP 303250AG9 1,071,000 SOLD $1.1M
GENERAL MOTORS CO 37045VAF7 922,000 SOLD $0.9M
ALLY FINANCIAL INC 02005NBZ2 786,000 SOLD $0.8M
VICTORY RECEIVABLES CORP 92646LD98 750,000 SOLD $0.7M
RENAISSANCERE HOLDINGS L 75968NAG6 671,000 SOLD $0.7M
LYB INT FINANCE III 50249AAQ6 622,000 SOLD $0.6M
ALBERTSONS COS/SAFEWAY 01309QAC2 209,000 SOLD $0.2M