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Holdings (Monthly) Guide ↗

Transamerica Core Bond

· Transamerica Funds
Monthly Holdings $2.1B AUM 144 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 Fixed Income Clearing Corp. 000000000 Jan 2026 31,660,790 -14,741,789 $31.7M -31.8% 1.86% RA
2 State Street Global Advisors 857509301 Jan 2026 17,344,402 -2,214,202 $17.3M -11.3% 1.02% STIV
3 United States Treasury 912810PZ5 Jan 2026 15,141,500 -7,307,042 $15.8M -32.6% 0.93% DBT
4 Fannie Mae 3140XPDG1 Jan 2026 13,816,665 -297,686 $13.7M -3.4% 0.80% ABS-MBS
5 Fannie Mae 3140QRW66 Jan 2026 9,675,681 -438,340 $9.6M -5.6% 0.57% ABS-MBS
6 Fannie Mae 3140XKS76 Jan 2026 9,690,895 -165,662 $9.4M -3.4% 0.55% ABS-MBS
7 Fannie Mae 3140XKP38 Jan 2026 9,240,530 -480,539 $9.3M -5.7% 0.55% ABS-MBS
8 Fannie Mae 3140XKUQ1 Jan 2026 9,352,117 -112,491 $9.3M -2.6% 0.55% ABS-MBS
9 Fannie Mae 3140QUVB9 Jan 2026 8,585,591 -1,160,077 $8.8M -12.3% 0.52% ABS-MBS
10 Freddie Mac 3132DWHT3 Jan 2026 8,415,558 -478,559 $8.5M -6.2% 0.50% ABS-MBS
11 Fannie Mae 3140XKTV2 Jan 2026 8,513,785 -135,977 $8.4M -2.9% 0.50% ABS-MBS
12 United States Treasury 91282CLD1 Jan 2026 6,358,000 -6,772,000 $6.4M -52.0% 0.38% DBT
13 United States Treasury 912810TJ7 Jan 2026 9,024,100 -2,297,000 $6.3M -21.5% 0.37% DBT
14 United States Treasury 91282CNG2 Jan 2026 6,173,000 -10,836,000 $6.2M -64.0% 0.36% DBT
15 Towd Point Mortgage Trust 89178BAA2 Jan 2026 5,504,848 -292,764 $5.3M -5.8% 0.31% ABS-MBS
16 Towd Point Mortgage Trust 89181JAA0 Jan 2026 5,412,385 -175,189 $5.2M -4.7% 0.30% ABS-MBS
17 MVW Owner Trust 55389RAA3 Jan 2026 4,992,107 -384,380 $5.0M -7.7% 0.29% ABS-O
18 Onslow Bay Financial LLC 673918AC2 Jan 2026 4,896,116 -654,945 $4.9M -12.5% 0.29% ABS-MBS
19 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 4,340,328 -199,454 $4.2M -5.0% 0.25% ABS-MBS
20 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 4,185,089 -461,170 $4.2M -11.0% 0.25% ABS-MBS
21 Cross Mortgage Trust 22757XAA4 Jan 2026 4,136,813 -239,893 $4.1M -6.2% 0.24% ABS-MBS
22 Towd Point Mortgage Trust 89180YAA8 Jan 2026 4,213,718 -139,991 $4.0M -4.3% 0.24% ABS-MBS
23 United States Treasury 912810RZ3 Jan 2026 5,715,000 -4,867,000 $4.0M -46.9% 0.24% DBT
24 Towd Point Mortgage Trust 89177BAA3 Jan 2026 4,063,611 -179,656 $4.0M -4.6% 0.23% ABS-MBS
25 GCAT 36831QAC5 Jan 2026 3,507,716 -319,384 $3.5M -9.0% 0.21% ABS-MBS
26 Freddie Mac 3132DWGZ0 Jan 2026 3,327,998 -188,801 $3.4M -6.1% 0.20% ABS-MBS
27 United States Treasury 912810RS9 Jan 2026 4,687,000 -10,339,000 $3.2M -69.3% 0.19% DBT
28 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 2,975,279 -368,001 $3.0M -11.5% 0.17% ABS-O
29 United States Treasury 91282CFV8 Jan 2026 2,947,000 -1,366,000 $2.9M -32.3% 0.17% DBT
30 CIM Trust 12567RAA8 Jan 2026 3,026,508 -189,610 $2.8M -6.5% 0.16% ABS-MBS
31 United States Treasury 912810UJ5 Jan 2026 2,836,000 -1,198,000 $2.8M -30.9% 0.16% DBT
32 United States Treasury 912810UC0 Jan 2026 3,074,600 -1,259,000 $2.7M -30.2% 0.16% DBT
33 Onslow Bay Financial LLC 67119FAA1 Jan 2026 2,514,482 -396,040 $2.5M -14.0% 0.15% ABS-MBS
34 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 2,653,842 -67,705 $2.4M -3.4% 0.14% ABS-MBS
35 Onslow Bay Financial LLC 67118TAA2 Jan 2026 2,373,108 -198,192 $2.4M -8.1% 0.14% ABS-MBS
36 Hin Timeshare Trust 40472QAA5 Jan 2026 2,307,687 -244,497 $2.3M -10.3% 0.14% ABS-O
37 Onslow Bay Financial LLC 67448GAA1 Jan 2026 2,217,768 -175,264 $2.2M -7.7% 0.13% ABS-MBS
38 Hin Timeshare Trust 433401AA4 Jan 2026 2,220,096 -255,563 $2.2M -10.9% 0.13% ABS-O
39 Sierra Receivables Funding Co LLC 826935AA6 Jan 2026 2,165,425 -262,727 $2.2M -11.1% 0.13% ABS-O
40 Towd Point Mortgage Trust 89179YAR4 Jan 2026 2,310,610 -115,375 $2.2M -4.9% 0.13% ABS-MBS
41 MVW Owner Trust 55400UAA1 Jan 2026 2,119,176 -209,881 $2.1M -9.4% 0.12% ABS-O
42 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 2,086,098 -124,040 $2.1M -6.1% 0.12% ABS-MBS
43 BXG Receivables Note Trust 123919AA0 Jan 2026 1,992,099 -272,775 $2.0M -12.6% 0.12% ABS-O
44 COLT Funding LLC 12665LAA2 Jan 2026 1,928,490 -218,875 $1.9M -10.6% 0.11% ABS-MBS
45 Onslow Bay Financial LLC 67120VAA3 Jan 2026 1,879,062 -184,417 $1.9M -9.5% 0.11% ABS-MBS
46 MVW Owner Trust 62848PAA8 Jan 2026 1,764,238 -173,963 $1.8M -9.6% 0.10% ABS-O
47 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 1,722,929 -109,984 $1.7M -6.0% 0.10% DBT
48 Towd Point Mortgage Trust 89179JAA4 Jan 2026 1,833,062 -84,433 $1.7M -4.8% 0.10% ABS-MBS
49 Fannie Mae 31416CCW4 Jan 2026 1,648,921 -41,779 $1.6M -3.7% 0.10% ABS-MBS
50 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 1,582,329 -174,204 $1.6M -10.4% 0.09% ABS-O
51 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 1,531,464 -175,693 $1.6M -11.0% 0.09% ABS-O
52 Onslow Bay Financial LLC 67118XAA3 Jan 2026 1,545,761 -180,948 $1.6M -10.8% 0.09% ABS-MBS
53 United States Treasury 912810UL0 Jan 2026 1,549,000 -2,859,000 $1.6M -65.5% 0.09% DBT
54 Towd Point Mortgage Trust 89175TAA6 Jan 2026 1,606,242 -59,762 $1.5M -4.2% 0.09% ABS-MBS
55 United States Treasury 912810RE0 Jan 2026 1,799,600 -1,583,000 $1.5M -47.7% 0.09% DBT
56 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 1,563,781 -58,122 $1.5M -4.6% 0.09% ABS-MBS
57 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 1,205,916 -105,629 $1.2M -8.4% 0.07% ABS-O
58 Fannie Mae 3138Y3DW8 Jan 2026 1,156,642 -23,633 $1.2M -3.1% 0.07% ABS-MBS
59 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 1,177,201 -194,519 $1.2M -14.7% 0.07% ABS-O
60 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 1,159,444 -40,028 $1.1M -4.3% 0.06% ABS-MBS
61 New Residential Mortgage Loan Trust 64828GAD2 Jan 2026 1,149,899 -52,594 $1.1M -6.0% 0.06% ABS-MBS
62 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 1,116,771 -57,551 $1.1M -5.8% 0.06% ABS-MBS
63 321 Henderson Receivables LLC 88576XAA4 Jan 2026 1,023,971 -255,605 $1.0M -20.0% 0.06% ABS-O
64 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 968,448 -117,552 $986K -11.5% 0.06% ABS-O
65 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 945,147 -50,370 $918K -6.0% 0.05% ABS-MBS
66 Onslow Bay Financial LLC 67448NAA6 Jan 2026 862,189 -97,964 $867K -10.7% 0.05% ABS-MBS
67 Fannie Mae 31417SBN9 Jan 2026 843,165 -25,491 $853K -4.2% 0.05% ABS-MBS
68 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 834,845 -112,256 $836K -12.2% 0.05% ABS-O
69 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 854,209 -48,700 $799K -6.4% 0.05% ABS-MBS
70 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 804,552 -32,946 $775K -5.0% 0.05% ABS-MBS
71 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 750,109 -116,606 $761K -14.1% 0.04% ABS-O
72 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 767,537 -34,426 $724K -5.4% 0.04% ABS-MBS
73 United States Treasury 912810ST6 Jan 2026 1,064,000 -1,028,700 $681K -49.7% 0.04% DBT
74 321 Henderson Receivables LLC 46617FAA2 Jan 2026 673,202 -16,097 $615K -3.1% 0.04% ABS-O
75 New Residential Mortgage Loan Trust 64829EAA2 Jan 2026 611,945 -25,483 $594K -4.9% 0.03% ABS-MBS
76 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 540,386 -20,794 $524K -4.6% 0.03% ABS-MBS
77 Fannie Mae 31402RDH9 Jan 2026 493,339 -30,367 $507K -6.6% 0.03% ABS-MBS
78 Towd Point Mortgage Trust 89175JAA8 Jan 2026 507,773 -93,126 $502K -15.4% 0.03% ABS-MBS
79 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 515,412 -21,666 $496K -4.7% 0.03% ABS-MBS
80 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 480,359 -18,874 $468K -4.7% 0.03% ABS-MBS
81 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 470,609 -12,740 $452K -3.4% 0.03% ABS-MBS
82 Fannie Mae 31416TL56 Jan 2026 411,071 -10,820 $416K -3.8% 0.02% ABS-MBS
83 Towd Point Mortgage Trust 89173UAA5 Jan 2026 406,936 -62,809 $401K -13.4% 0.02% ABS-MBS
84 Fannie Mae 3138EH3N0 Jan 2026 329,748 -10,271 $350K -2.8% 0.02% ABS-MBS
85 RAAC Series 74919LAD0 Jan 2026 307,398 -193 $286K -0.5% 0.02% ABS-O
86 Countrywide Alternative Loan Trust 02150EBG7 Jan 2026 635,521 -3,676 $276K -1.9% 0.02% ABS-MBS
87 Municipal Electric Authority of Georgia 626207YF5 Jan 2026 256,000 -4,000 $271K -3.6% 0.02% DBT
88 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 261,651 -45,754 $259K -14.9% 0.02% ABS-MBS
89 Countrywide Alternative Loan Trust 12668ALH6 Jan 2026 318,477 -8,802 $258K -3.3% 0.02% ABS-MBS
90 Accelerated Assets 00439KAA4 Jan 2026 263,585 -25,719 $246K -9.4% 0.01% ABS-O
91 Countrywide Alternative Loan Trust 12668ACZ6 Jan 2026 258,679 -5,891 $233K -2.8% 0.01% ABS-MBS
92 Fannie Mae 31418MY63 Jan 2026 208,356 -8,317 $218K -4.5% 0.01% ABS-MBS
93 Countrywide Alternative Loan Trust 12667GWF6 Jan 2026 213,783 -3,043 $208K +2.4% 0.01% ABS-MBS
94 Residential Accredit Loans, Inc. 74923LAB8 Jan 2026 212,564 -2,829 $200K -0.9% 0.01% ABS-MBS
95 Fannie Mae 31415MM77 Jan 2026 184,169 -6,917 $196K -3.5% 0.01% ABS-MBS
96 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 183,468 -9,718 $178K -5.8% 0.01% ABS-MBS
97 Structured Adjustable Rate Mortgage Loan Trust 86363GAF1 Jan 2026 452,539 -1 $178K +5.9% 0.01% ABS-MBS
98 Fannie Mae 31418MFD9 Jan 2026 168,127 -8,057 $173K -5.4% 0.01% ABS-MBS
99 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 239,282 -557 $170K +1.7% 0.01% ABS-MBS
100 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 155,530 -6,051 $149K -4.8% 0.01% ABS-MBS
101 Towd Point Mortgage Trust 89176EAA8 Jan 2026 138,528 -232,902 $138K -62.6% 0.01% ABS-MBS
102 Citigroup Mortgage Loan Trust Inc 17322GAA7 Jan 2026 127,600 -8,190 $125K -6.7% 0.01% ABS-MBS
103 Fannie Mae 31402CTT9 Jan 2026 114,374 -6,351 $118K -6.1% 0.01% ABS-MBS
104 Freddie Mac 3128LXG20 Jan 2026 110,667 -13,615 $112K -11.9% 0.01% ABS-MBS
105 Fannie Mae 3138X4FZ8 Jan 2026 109,693 -13,937 $108K -11.4% 0.01% ABS-MBS
106 321 Henderson Receivables LLC 46616MAA8 Jan 2026 104,845 -18,867 $104K -15.1% 0.01% ABS-O
107 Citigroup Mortgage Loan Trust Inc 17324VAH7 Jan 2026 101,032 -6,156 $98K -6.5% 0.01% ABS-MBS
108 Freddie Mac 3128QJG42 Jan 2026 92,260 -1,812 $95K -2.2% 0.01% ABS-MBS
109 Structured Adjustable Rate Mortgage Loan Trust 863579UL0 Jan 2026 169,465 -229 $84K -0.5% 0.00% ABS-MBS
110 321 Henderson Receivables LLC 466159AA8 Jan 2026 71,592 -11,961 $71K -14.2% 0.00% ABS-O
111 Fannie Mae 31402DGM6 Jan 2026 68,003 -3,727 $70K -6.0% 0.00% ABS-MBS
112 Fannie Mae 3138XKSX3 Jan 2026 70,437 -11,903 $70K -14.6% 0.00% ABS-MBS
113 Fannie Mae 31410FRW7 Jan 2026 56,746 -4,538 $59K -8.4% 0.00% ABS-MBS
114 Freddie Mac 31298T5K4 Jan 2026 54,110 -15,018 $55K -22.0% 0.00% ABS-MBS
115 MASTR Adjustable Rate Mortgages Trust 57645WAA8 Jan 2026 127,946 -2,090 $51K -3.8% 0.00% ABS-MBS
116 Fannie Mae 31410KFF6 Jan 2026 47,958 -3,557 $50K -7.5% 0.00% ABS-MBS
117 Countrywide Home Loans 12669GTQ4 Jan 2026 42,980 -2,120 $42K -4.4% 0.00% ABS-MBS
118 Freddie Mac 3128QSU46 Jan 2026 38,340 -538 $39K -1.6% 0.00% ABS-MBS
119 Fannie Mae 3138ELMZ3 Jan 2026 33,322 -5,859 $33K -15.1% 0.00% ABS-MBS
120 Government National Mortgage Association 38378BM71 Jan 2026 1,813,169 -24,473 $27K -2.9% 0.00% ABS-MBS
121 Merrill Lynch Mortgage Investors Trust 59020UXK6 Jan 2026 23,885 -370 $22K -1.6% 0.00% ABS-MBS
122 Merrill Lynch Mortgage Investors Trust 59020UAB1 Jan 2026 22,413 -2,030 $21K -8.0% 0.00% ABS-MBS
123 Bear Stearns Alt-A Trust 07386HMW8 Jan 2026 18,555 -534 $18K -2.1% 0.00% ABS-MBS
124 Fannie Mae 31410K3E2 Jan 2026 13,286 -1,560 $14K -11.3% 0.00% ABS-MBS
125 WAMU Mortgage Pass-Through Certificates 92922FR75 Jan 2026 13,633 -462 $13K -3.1% 0.00% ABS-MBS
126 Fannie Mae 31402RN21 Jan 2026 9,526 -193 $10K -2.2% 0.00% ABS-MBS
127 Freddie Mac 3128QHTK6 Jan 2026 8,738 -179 $9K -2.1% 0.00% ABS-MBS
128 JP Morgan Mortgage Trust 466247BL6 Jan 2026 9,549 -206 $9K -1.8% 0.00% ABS-MBS
129 Freddie Mac 3128UGL47 Jan 2026 7,597 -420 $8K -5.6% 0.00% ABS-MBS
130 Freddie Mac 3128QHXK1 Jan 2026 6,923 -100 $7K -1.6% 0.00% ABS-MBS
131 Fannie Mae 3138ABBJ7 Jan 2026 6,510 -337 $7K -5.2% 0.00% ABS-MBS
132 Freddie Mac 3128QSNS1 Jan 2026 5,812 -80 $6K -1.6% 0.00% ABS-MBS
133 Structured Asset Mortgage Investments Inc 86359LAA7 Jan 2026 5,804 -297 $6K -4.7% 0.00% ABS-MBS
134 Countrywide Home Loans 12669FJC8 Jan 2026 3,519 -88 $4K -2.1% 0.00% ABS-MBS
135 Freddie Mac 3128QHTU4 Jan 2026 3,528 -109 $4K -3.1% 0.00% ABS-MBS
136 Freddie Mac 3128JM3C9 Jan 2026 3,034 -947 $3K -24.1% 0.00% ABS-MBS
137 GMAC Mortgage Corporation Loan Trust 76112BKN9 Jan 2026 2,186 -31 $2K -0.7% 0.00% ABS-MBS
138 Fannie Mae 31406H3D7 Jan 2026 1,898 -46 $2K -2.5% 0.00% ABS-MBS
139 Freddie Mac 3128QHTC4 Jan 2026 1,288 -103 $1K -7.5% 0.00% ABS-MBS
140 Fannie Mae 31371MSG3 Jan 2026 1,256 -80 $1K -6.5% 0.00% ABS-MBS
141 Impac CMB Trust 45254NJV0 Jan 2026 719 -254 $718 -26.1% 0.00% ABS-MBS
142 MLCC Mortgage Investors Inc 5899292M9 Jan 2026 618 -194 $609 -23.7% 0.00% ABS-MBS
143 Fannie Mae 31403V4K2 Jan 2026 390 -32 $398 -8.0% 0.00% ABS-MBS
144 Fannie Mae 31413NJ63 Jan 2026 320 -15 $322 -4.6% 0.00% ABS-MBS