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Holdings (Monthly) Guide ↗

Transamerica Core Bond

· Transamerica Funds
Monthly Holdings $2.1B AUM 99 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
1 UMBS, TBA 01F022659 Apr 2026 84,321,000 NEW $70.6M — 4.16% ABS-MBS
2 UMBS, TBA 01F030652 Apr 2026 61,431,000 NEW $53.8M — 3.17% ABS-MBS
3 UMBS, TBA 01F052656 Apr 2026 37,246,000 NEW $37.4M — 2.20% ABS-MBS
4 United States Treasury 912797UP0 Apr 2026 36,382,000 NEW $36.1M — 2.13% STIV
5 UMBS, TBA 01F040651 Apr 2026 36,424,000 NEW $34.2M — 2.01% ABS-MBS
6 UMBS, TBA 01F042657 Apr 2026 35,259,000 NEW $33.9M — 2.00% ABS-MBS
7 UMBS, TBA 01F032658 Apr 2026 24,998,000 NEW $22.8M — 1.34% ABS-MBS
8 UMBS, TBA 01F020653 Apr 2026 26,339,000 NEW $21.1M — 1.24% ABS-MBS
9 Toronto-Dominion Bank/The 89119BH74 Apr 2026 18,000,000 NEW $17.8M — 1.05% STIV
10 GTA Funding LLC 40060XH60 Apr 2026 18,000,000 NEW $17.8M — 1.05% STIV
11 Verto Capital I-A LLC 92544LF40 Apr 2026 17,500,000 NEW $17.4M — 1.03% STIV
12 Philip Morris International Inc 71838ME48 Apr 2026 17,000,000 NEW $17.0M — 1.00% STIV
13 UMBS, TBA 01F060659 Apr 2026 15,407,000 NEW $15.7M — 0.93% ABS-MBS
14 UMBS, TBA 01F050650 Apr 2026 15,697,000 NEW $15.5M — 0.91% ABS-MBS
15 Manhattan Asset Funding Co LLC 56274MFF4 Apr 2026 15,000,000 NEW $14.9M — 0.88% STIV
16 Nieuw Amsterdam Receivables Corp BV 65409SF94 Apr 2026 13,500,000 NEW $13.4M — 0.79% STIV
17 United States Treasury 91282CQH7 Apr 2026 13,298,000 NEW $13.3M — 0.78% DBT
18 Columbia Funding Co LLC 19767DGN8 Apr 2026 13,000,000 NEW $12.9M — 0.76% STIV
19 Cancara Asset Securitisation LLC 13738KE45 Apr 2026 12,840,000 NEW $12.8M — 0.76% STIV
20 Barton Capital SA 06945MEN2 Apr 2026 12,000,000 NEW $12.0M — 0.70% STIV
21 Sumitomo Mitsui Trust Bank Ltd/Singapore 86564XGM0 Apr 2026 11,500,000 NEW $11.4M — 0.67% STIV
22 Glencove Funding LLC 37828XF12 Apr 2026 11,200,000 NEW $11.2M — 0.66% STIV
23 Nordea Bank Abp 65558KHT4 Apr 2026 11,200,000 NEW $11.1M — 0.65% STIV
24 United States Treasury 912797RF6 Apr 2026 11,065,000 NEW $11.0M — 0.65% STIV
25 Emerson Electric Co 29101BFW7 Apr 2026 10,650,000 NEW $10.6M — 0.62% STIV
26 LMA-Americas LLC 53944RFR4 Apr 2026 10,500,000 NEW $10.4M — 0.61% STIV
27 Britannia Funding Co LLC 11042MF52 Apr 2026 10,000,000 NEW $10.0M — 0.59% STIV
28 Victory Receivables Corp 92646LF21 Apr 2026 9,110,000 NEW $9.1M — 0.53% STIV
29 Freddie Mac 3142JCB66 Apr 2026 8,536,102 NEW $8.3M — 0.49% ABS-MBS
30 United States Treasury 912810UT3 Apr 2026 8,667,000 NEW $8.3M — 0.49% DBT
31 Anglesea Funding LLC 0347M3E59 Apr 2026 8,100,000 NEW $8.1M — 0.48% STIV
32 Starbird Funding Corp 85520MF32 Apr 2026 8,000,000 NEW $8.0M — 0.47% STIV
33 UMBS, TBA 01F032450 Apr 2026 7,700,000 NEW $7.4M — 0.44% ABS-MBS
34 ICG US CLO Ltd 44928XBL7 Apr 2026 7,305,000 NEW $7.3M — 0.43% ABS-CBDO
35 Iskandar Enterprise LLC 464338AA0 Apr 2026 6,705,000 NEW $6.7M — 0.39% ABS-O
36 Mont Blanc Capital Corp 6117P5FG7 Apr 2026 6,560,000 NEW $6.5M — 0.38% STIV
37 LMA-Americas LLC 53944RET1 Apr 2026 6,500,000 NEW $6.5M — 0.38% STIV
38 Concord Minutemen Capital Co LLC 2063C1FR6 Apr 2026 6,400,000 NEW $6.4M — 0.37% STIV
39 Victory Receivables Corp 92646LFB1 Apr 2026 6,000,000 NEW $6.0M — 0.35% STIV
40 Liberty Street Funding LLC 53127UGW4 Apr 2026 6,000,000 NEW $5.9M — 0.35% STIV
41 United States Treasury 91282CFF3 Apr 2026 6,430,000 NEW $5.9M — 0.35% DBT
42 Westpac Securities NZ Ltd/London 96122HHD8 Apr 2026 5,800,000 NEW $5.7M — 0.34% STIV
43 United States Treasury 91282CPZ8 Apr 2026 5,608,000 NEW $5.5M — 0.32% DBT
44 BARCLAYS PLC 06738EDK8 Apr 2026 5,308,000 NEW $5.2M — 0.30% DBT
45 United States Treasury 91282CPQ8 Apr 2026 5,208,000 NEW $5.1M — 0.30% DBT
46 BANK OF AMERICA CORP 060505GR9 Apr 2026 5,171,000 NEW $5.1M — 0.30% DBT
47 MORGAN STANLEY 61747YGB5 Apr 2026 4,957,000 NEW $4.9M — 0.29% DBT
48 United States Treasury 91282CQD6 Apr 2026 5,027,000 NEW $4.9M — 0.29% DBT
49 GCAT 36274BAE8 Apr 2026 4,941,517 NEW $4.9M — 0.29% ABS-MBS
50 UMBS, TBA 01F030454 Apr 2026 5,078,000 NEW $4.8M — 0.28% ABS-MBS
51 Cross Mortgage Trust 22759BAE2 Apr 2026 4,690,000 NEW $4.7M — 0.28% ABS-MBS
52 United States Treasury 912810RP5 Apr 2026 6,202,000 NEW $4.6M — 0.27% DBT
53 Liberty Street Funding LLC 53127UFV7 Apr 2026 4,590,000 NEW $4.6M — 0.27% STIV
54 United States Treasury 91282CQF1 Apr 2026 4,222,000 NEW $4.2M — 0.25% DBT
55 EDISON INTERNATIONAL 281020BD8 Apr 2026 4,263,000 NEW $4.2M — 0.25% DBT
56 Verto Capital I Compartment C 92544XGN1 Apr 2026 4,000,000 NEW $4.0M — 0.23% STIV
57 ROYAL CARIBBEAN CRUISES 78017TAD5 Apr 2026 3,609,000 NEW $3.4M — 0.20% DBT
58 BRAVO Residential Funding Trust 105927AC1 Apr 2026 3,374,670 NEW $3.4M — 0.20% ABS-MBS
59 MORGAN STANLEY 61747YFR1 Apr 2026 3,234,000 NEW $3.4M — 0.20% DBT
60 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 3,367,000 NEW $3.3M — 0.20% DBT
61 United States Treasury 912810UQ9 Apr 2026 3,292,000 NEW $3.1M — 0.19% DBT
62 WELLS FARGO & COMPANY 95000U3V3 Apr 2026 3,011,000 NEW $3.1M — 0.18% DBT
63 HUMANA INC 444859CE0 Apr 2026 2,993,000 NEW $2.9M — 0.17% DBT
64 United States Treasury 91282CPW5 Apr 2026 2,982,000 NEW $2.9M — 0.17% DBT
65 ORACLE CORP 68389XDZ5 Apr 2026 2,853,000 NEW $2.7M — 0.16% DBT
66 STORE CAPITAL LLC 862123AC0 Apr 2026 2,758,000 NEW $2.7M — 0.16% DBT
67 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 2,751,000 NEW $2.7M — 0.16% DBT
68 GLP CAPITAL LP / FIN II 361841AX7 Apr 2026 2,770,000 NEW $2.7M — 0.16% DBT
69 United States Treasury 912810SP4 Apr 2026 5,367,000 NEW $2.6M — 0.15% DBT
70 BAT CAPITAL CORP 05526DBF1 Apr 2026 3,169,000 NEW $2.6M — 0.15% DBT
71 MARRIOTT INTERNATIONAL 571903BZ5 Apr 2026 2,618,000 NEW $2.5M — 0.15% DBT
72 TRANSCONT GAS PIPE LINE 893574AU7 Apr 2026 2,495,000 NEW $2.5M — 0.15% DBT
73 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 2,378,000 NEW $2.4M — 0.14% DBT
74 UBS GROUP AG 225401BS6 Apr 2026 2,291,000 NEW $2.3M — 0.13% DBT
75 TPG OPERATING GROUP II 87268QAA4 Apr 2026 2,280,000 NEW $2.2M — 0.13% DBT
76 ALEXANDRIA REAL ESTATE E 015271BF5 Apr 2026 2,273,000 NEW $2.2M — 0.13% DBT
77 ABBOTT LABORATORIES 002824BV1 Apr 2026 2,256,000 NEW $2.2M — 0.13% DBT
78 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Apr 2026 2,006,000 NEW $2.0M — 0.12% DBT
79 FAIR ISAAC CORP 303250AJ3 Apr 2026 1,901,000 NEW $1.9M — 0.11% DBT
80 SONOCO PRODUCTS CO 835495AJ1 Apr 2026 1,861,000 NEW $1.9M — 0.11% DBT
81 UWM HOLDINGS LLC 903522AA8 Apr 2026 1,925,000 NEW $1.8M — 0.11% DBT
82 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2026 2,190,000 NEW $1.8M — 0.11% DBT
83 SALESFORCE INC 79466LAU8 Apr 2026 1,825,000 NEW $1.8M — 0.11% DBT
84 CF INDUSTRIES INC 12527GAL7 Apr 2026 1,810,000 NEW $1.8M — 0.11% DBT
85 EATON CORP 278058DZ2 Apr 2026 1,739,000 NEW $1.7M — 0.10% DBT
86 GABX LEASING 36274FAB5 Apr 2026 1,664,000 NEW $1.6M — 0.10% DBT
87 CENCORA INC 03073EBE4 Apr 2026 1,650,000 NEW $1.6M — 0.09% DBT
88 MORGAN STANLEY 61748UAX0 Apr 2026 1,342,000 NEW $1.3M — 0.08% DBT
89 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 1,312,000 NEW $1.3M — 0.08% DBT
90 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 1,268,000 NEW $1.3M — 0.07% DBT
91 United States Treasury 912810UR7 Apr 2026 1,153,000 NEW $1.1M — 0.07% DBT
92 ENBRIDGE INC 29250NCR4 Apr 2026 1,095,000 NEW $1.1M — 0.07% DBT
93 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2026 886,000 NEW $905K — 0.05% DBT
94 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 920,000 NEW $904K — 0.05% DBT
95 HEXCEL CORP 428291AQ1 Apr 2026 888,000 NEW $888K — 0.05% DBT
96 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 590,000 NEW $594K — 0.03% DBT
97 PUBLIC SERVICE ENTERPRIS 744573BB1 Apr 2026 550,000 NEW $556K — 0.03% DBT
98 WESCO DISTRIBUTION INC 95081QAT1 Apr 2026 381,000 NEW $381K — 0.02% DBT
99 Sheffield Receivables Co LLC 82124ME55 Apr 2026 260,000 NEW $260K — 0.02% STIV