Holdings (Monthly)
Guide ↗
Transamerica Core Bond
· Transamerica Funds| # | 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 | — | — | — |