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Holdings (Monthly) Guide ↗

Transamerica UltraShort Bond

· Transamerica Funds
Monthly Holdings $31M AUM 166 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 42 New 29 Added 30 Reduced 56 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BANK OF AMERICA CORP 06051GLV9 Apr 2024 619,000 +186,000 $622K +42.0% 1.99% DBT
2 First National Master Note Trust 32113CBY5 Jan 2026 604,000 +404,000 $608K +200.4% 1.95% ABS-O
3 American Credit Acceptance Receivables Trust 02528FAA3 Apr 2026 600,000 NEW $600K 1.92% ABS-O
4 Toyota Industries Commercial Finance Inc 89232MGD0 Apr 2026 600,000 NEW $595K 1.91% STIV
5 BAYER CORPORATION 07273MGL4 Jan 2026 600,000 $594K +0.9% 1.90% STIV
6 Liberty Street Funding LLC 53127UKL3 Apr 2026 600,000 NEW $589K 1.89% STIV
7 National Bank of Canada 63307MLD9 Apr 2026 600,000 NEW $587K 1.88% STIV
8 Avis Budget Rental Car Funding AESOP LLC 05377RHC1 Jan 2026 535,000 +215,000 $541K +66.2% 1.73% ABS-O
9 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Apr 2026 515,000 NEW $519K 1.66% ABS-O
10 Hertz Vehicle Financing LLC 42806MAE9 Jan 2026 520,000 $514K +0.4% 1.65% ABS-O
11 Bank of America Credit Card Trust 05522RDH8 Apr 2026 500,000 NEW $503K 1.61% ABS-O
12 SCF Equipment Trust Llc 78439XAB0 Jan 2026 500,000 $501K -0.2% 1.60% ABS-O
13 Healthpeak OP LLC 42250RED7 Apr 2026 500,000 NEW $499K 1.60% STIV
14 Ford Credit Auto Owner Trust/Ford Credit 34528EAA9 Apr 2026 500,000 NEW $499K 1.60% ABS-O
15 Toyota Auto Loan Extended Note Trust 89231EAA1 Jan 2026 500,000 -180,000 $499K -26.7% 1.60% ABS-O
16 Ranger Funding Co LLC 75300BFC3 Apr 2026 500,000 NEW $498K 1.59% STIV
17 VW Credit Inc 91842KFF8 Apr 2026 500,000 NEW $497K 1.59% STIV
18 BASF SE 05526MFV2 Apr 2026 500,000 NEW $497K 1.59% STIV
19 PENSKE TRUCK LEASING CO 70962BGH1 Apr 2026 500,000 NEW $495K 1.59% STIV
20 GM Financial Revolving Receivables Trust 36263HAA6 Jan 2026 500,000 -100,000 $495K -16.1% 1.58% ABS-O
21 Fairway Finance Co LLC 30601WJ26 Apr 2026 500,000 NEW $493K 1.58% STIV
22 Bedford Row Funding Corp 07644BK50 Apr 2026 500,000 NEW $492K 1.57% STIV
23 Oracle Corp 6840C3K28 Apr 2026 500,000 NEW $490K 1.57% STIV
24 Macquarie Bank Ltd 55607LL28 Apr 2026 500,000 NEW $490K 1.57% STIV
25 HSBC USA INC 40434RM41 Apr 2026 500,000 NEW $488K 1.56% STIV
26 Mainbeach Funding LLC 56037CHH8 Apr 2026 450,000 NEW $445K 1.42% STIV
27 Capital One Multi-Asset Execution Trust 14041NFV8 Jan 2026 446,000 -154,000 $444K -25.4% 1.42% ABS-O
28 BXG Receivables Note Trust 05608TAA9 Jan 2026 438,987 -55,146 $429K -10.9% 1.38% ABS-O
29 GREAT AMERICA LEASING RECEIVABLES 39154TCJ5 Apr 2026 418,081 NEW $420K 1.35% ABS-O
30 GOLDMAN SACHS GROUP INC 38145GAH3 Apr 2024 412,000 +159,000 $411K +62.7% 1.31% DBT
31 CITIBANK NA 17325FBN7 Jan 2026 408,000 -42,000 $410K -9.7% 1.31% DBT
32 MORGAN STANLEY 61761JZN2 Jan 2026 411,000 -42,000 $410K -9.5% 1.31% DBT
33 Avtech Equipment Receivables Funding LLC 05452AAA7 Apr 2026 410,146 NEW $409K 1.31% ABS-O
34 Santander Drive Auto Receivables Trust 80287JAE4 Apr 2026 397,000 NEW $401K 1.28% ABS-O
35 Entergy Corp 29366GEM9 Apr 2026 400,000 NEW $399K 1.28% STIV
36 AUST & NZ BANKING GROUP 05253CHL3 Jan 2026 400,000 $395K +0.9% 1.27% STIV
37 COOPERATIEVE RABOBANK UA 21684AAF3 Jan 2026 382,000 +115,000 $381K +43.0% 1.22% DBT
38 AERCAP IRELAND CAP/GLOBA 00774MBG9 Jan 2026 355,000 $362K -0.8% 1.16% DBT
39 CAPITAL ONE FINANCIAL CO 14040HBK0 Jan 2026 332,000 +64,000 $332K +23.9% 1.06% DBT
40 WELLS FARGO & COMPANY 95000U2A0 Apr 2026 332,000 NEW $329K 1.05% DBT
41 NextGear Floorplan Master Owner Trust 65341KBZ8 Apr 2026 300,000 NEW $302K 0.97% ABS-O
42 CRC Funding LLC 12619UFB2 Apr 2026 300,000 NEW $299K 0.96% STIV
43 HSBC USA INC 40434RHS4 Jan 2026 300,000 $296K +0.9% 0.95% STIV
44 Bankers Healthcare Group Securitization Trust 08862GAB0 Apr 2026 267,141 NEW $278K 0.89% ABS-O
45 JPMORGAN CHASE & CO 46647PCP9 Jan 2026 273,000 +82,000 $270K +43.6% 0.86% DBT
46 AVIATION CAPITAL GROUP 05369AAL5 Jan 2026 272,000 +82,000 $269K +43.8% 0.86% DBT
47 ENBRIDGE INC 29250NBW4 Jan 2026 267,000 +39,000 $269K +16.4% 0.86% DBT
48 DUKE ENERGY CORP 26441CCB9 Jan 2026 262,000 +85,000 $263K +47.3% 0.84% DBT
49 ROYAL BANK OF CANADA 78016HZT0 Jan 2026 257,000 +37,000 $258K +16.3% 0.83% DBT
50 ORACLE CORP 68389XBU8 Apr 2026 262,000 NEW $258K 0.83% DBT
51 Avis Budget Rental Car Funding AESOP LLC 05377RHR8 Jan 2026 250,000 $255K -0.8% 0.82% ABS-O
52 AMEREN CORP 023608AL6 Apr 2026 255,000 NEW $250K 0.80% DBT
53 RIDGEFIELD FUNDNG CO LLC 76582KEF4 Jan 2026 250,000 $250K +0.9% 0.80% STIV
54 MACKINAC FUNDING CO LLC 55458FEJ2 Jan 2026 250,000 $250K +0.9% 0.80% STIV
55 MARS INC 571676AW5 Jan 2026 248,000 +103,000 $249K +70.4% 0.80% DBT
56 GENERAL MOTORS FINL CO 37045XBT2 Jan 2026 247,000 -115,000 $247K -32.0% 0.79% DBT
57 DTE ENERGY CO 233331BM8 Apr 2026 245,000 NEW $247K 0.79% DBT
58 SUMISHO AIR LEASE CORP 00914AAW2 Jan 2026 246,000 -43,000 $246K -15.2% 0.79% DBT
59 Mainbeach Funding LLC 56037CK19 Apr 2026 250,000 NEW $246K 0.79% STIV
60 Mackinac Funding Co LLC 55458FKN6 Apr 2026 250,000 NEW $245K 0.79% STIV
61 LPL HOLDINGS INC 50212YAJ3 Jan 2026 242,000 -29,000 $245K -11.4% 0.78% DBT
62 CATERPILLAR FINL SERVICE 14913UAN0 Jan 2026 244,000 +93,000 $245K +61.1% 0.78% DBT
63 ELEVANCE HEALTH INC 036752BG7 Jan 2026 235,000 +35,000 $235K +17.2% 0.75% DBT
64 ONEOK INC 682680BH5 Apr 2024 232,000 +34,000 $233K +16.6% 0.75% DBT
65 Hilton Grand Vacations Trust 432917AA0 Jan 2026 226,067 -28,192 $229K -11.7% 0.73% ABS-O
66 Fixed Income Clearing Corp. 000000000 Apr 2024 222,080 -4,778 $222K -2.1% 0.71% RA
67 JPMORGAN CHASE & CO 46647PEL6 Jan 2026 216,000 +65,000 $217K +42.0% 0.70% DBT
68 HYATT HOTELS CORP 448579AQ5 Jan 2026 203,000 +28,000 $205K +15.2% 0.66% DBT
69 BANCO SANTANDER SA 05964HBA2 Apr 2026 200,000 NEW $202K 0.65% DBT
70 AT&T INC 00206RDQ2 Apr 2026 200,000 NEW $200K 0.64% DBT
71 PENSKE TRUCK LEASING/PTL 709599BY9 Jan 2026 196,000 +86,000 $197K +77.2% 0.63% DBT
72 VERIZON COMMUNICATIONS 92343VDY7 Jan 2026 192,000 +58,000 $192K +42.9% 0.61% DBT
73 Hilton Grand Vacations Trust 43285HAA6 Apr 2026 190,371 NEW $188K 0.60% ABS-O
74 VERALTO CORP 92338CAB9 Jan 2026 187,000 +26,000 $188K +15.5% 0.60% DBT
75 CVS HEALTH CORP 126650DF4 Jan 2026 179,000 +25,000 $178K +16.4% 0.57% DBT
76 ENERGY TRANSFER LP 29273VAR1 Jan 2026 172,000 +26,000 $174K +17.1% 0.56% DBT
77 PHILIP MORRIS INTL INC 718172DF3 Jan 2026 172,000 +24,000 $173K +15.7% 0.55% DBT
78 BOEING CO 097023CM5 Apr 2026 169,000 NEW $167K 0.53% DBT
79 XCEL ENERGY INC 98388MAB3 Apr 2026 170,000 NEW $166K 0.53% DBT
80 BANK OF NY MELLON CORP 06406RBA4 Apr 2026 168,000 NEW $166K 0.53% DBT
81 ELEMENT FLEET MANAGEMENT 286181AM4 Jan 2026 164,000 +62,000 $166K +59.8% 0.53% DBT
82 GA GLOBAL FUNDING TRUST 36143L2G9 Jan 2026 168,000 -168,000 $166K -50.0% 0.53% DBT
83 HYUNDAI CAPITAL AMERICA 44891CCT8 Jan 2026 164,000 +23,000 $165K +15.6% 0.53% DBT
84 CHENIERE CORP CHRISTI HD 16412XAG0 Apr 2026 163,000 NEW $164K 0.52% DBT
85 EVERSOURCE ENERGY 30040WAY4 Apr 2026 163,000 NEW $163K 0.52% DBT
86 ROGERS COMMUNICATIONS IN 775109CG4 Apr 2026 156,000 NEW $154K 0.49% DBT
87 FISERV INC 337738BJ6 Apr 2026 152,000 NEW $153K 0.49% DBT
88 ALTRIA GROUP INC 02209SAU7 Jan 2026 144,000 +20,000 $143K +16.4% 0.46% DBT
89 EIDP INC 263534CQ0 Jan 2026 141,000 -31,000 $141K -18.0% 0.45% DBT
90 VENTAS REALTY LP 92277GAJ6 Apr 2024 126,000 +18,000 $125K +16.7% 0.40% DBT
91 FISERV INC 337738AT5 Apr 2024 123,000 +18,000 $123K +17.3% 0.39% DBT
92 BLACKSTONE SECURED LEND 09261XAD4 Apr 2026 120,000 NEW $117K 0.38% DBT
93 ARES CAPITAL CORP 04010LBE2 Jan 2026 113,000 +9,000 $114K +7.2% 0.37% DBT
94 CSX CORP 126408HE6 Jan 2026 113,000 -92,000 $112K -44.8% 0.36% DBT
95 ACM Auto Trust 00161TAA9 Jan 2026 108,860 -45,775 $109K -29.6% 0.35% ABS-O
96 SCF Equipment Trust Llc 78437DAB6 Jan 2026 102,113 -27,238 $102K -21.1% 0.33% ABS-O
97 Symphony CLO Ltd 87167NDL6 Jan 2026 84,943 -43,959 $85K -34.1% 0.27% ABS-CBDO
98 WELLS FARGO & COMPANY 95000U2F9 Jan 2026 63,000 -300,000 $63K -82.6% 0.20% DBT
99 Dryden Senior Loan Fund 26244GAS4 Jan 2026 62,396 -21,673 $62K -25.8% 0.20% ABS-CBDO
100 BROOKFIELD FINANCE INC 11271LAA0 Jan 2026 57,000 -212,000 $57K -78.8% 0.18% DBT
101 TRUIST FINANCIAL CORP 89788MAN2 Jan 2026 56,000 -209,000 $56K -79.0% 0.18% DBT
102 BOEING CO 097023BR5 Apr 2024 50,000 -240,000 $50K -82.7% 0.16% DBT
103 ALEXANDRIA REAL ESTATE E 015271AJ8 Jan 2026 47,000 -226,000 $47K -82.8% 0.15% DBT
104 KEYSIGHT TECHNOLOGIES 49338LAE3 Jan 2026 46,000 -171,000 $46K -78.9% 0.15% DBT
105 PNC FINANCIAL SERVICES 693475BY0 Jan 2026 46,000 -216,000 $46K -82.5% 0.15% DBT
106 ELEMENT FLEET MANAGEMENT 286181AH5 Apr 2024 37,000 -179,000 $37K -83.0% 0.12% DBT
107 ATHENE GLOBAL FUNDING 04685A3V1 Jan 2026 37,000 -139,000 $37K -79.1% 0.12% DBT
108 ALLY FINANCIAL INC 02005NBQ2 Jan 2026 32,000 -118,000 $32K -78.8% 0.10% DBT
109 HCA INC 404119BT5 Jan 2026 15,000 -72,000 $15K -82.8% 0.05% DBT
110 Symphony CLO Ltd 87165YAC7 Apr 2024 5,471 -33,355 $5K -85.9% 0.02% ABS-CBDO
Sierra Receivables Funding Co LLC 82653HAB6 721,958 SOLD $0.7M
American Express Credit Account Master Trust 02582JJZ4 600,000 SOLD $0.6M
Ford Credit Floorplan Master Owner Trust 34528QHV9 600,000 SOLD $0.6M
Bank of America Credit Card Trust 05522RDG0 600,000 SOLD $0.6M
Discover Card Execution Note Trust 254683CY9 600,000 SOLD $0.6M
Ford Credit Auto Owner Trust/Ford Credit 345340AA1 600,000 SOLD $0.6M
ENDEAVOUR FUNDING CO LLC 29261NDA7 600,000 SOLD $0.6M
Westlake Automobile Receivables Trust 96043BAE2 570,000 SOLD $0.6M
VW CREDIT INC 91842KCA2 500,000 SOLD $0.5M
DNB BANK ASA 2332K1CG3 500,000 SOLD $0.5M
PENSKE TRUCK LEASING CO 70962BDE1 500,000 SOLD $0.5M
LMA-Americas LLC 53944RDP0 500,000 SOLD $0.5M
FAIRWAY FINANCE CO LLC 30601WE54 500,000 SOLD $0.5M
ANGLESEA FUNDING LLC 0347M3EF7 500,000 SOLD $0.5M
ABN AMRO FUNDING USA LLC 00084CF56 500,000 SOLD $0.5M
KOREA DEVELOPMENT BK NY 5006E1FC3 500,000 SOLD $0.5M
NextGear Floorplan Master Owner Trust 65345GAB7 480,000 SOLD $0.5M
MAINBEACH FUNDING LLC 56037CBS0 450,000 SOLD $0.4M
Chase Issuance Trust 161571HT4 435,000 SOLD $0.4M
First National Master Note Trust 32113CBV1 400,000 SOLD $0.4M
Toyota Auto Loan Extended Note Trust 89237MAA7 400,000 SOLD $0.4M
NIEUW AMSTERDAM REC BV 65409SBJ6 400,000 SOLD $0.4M
BANCO SANTANDER SA 05964HAL9 400,000 SOLD $0.4M
BARTON CAPITAL SA 06945MC61 400,000 SOLD $0.4M
MONT BLANC CAPITAL CORP 6117P5CL9 400,000 SOLD $0.4M
LEXINGTON PARKER CAPITAL 52953BD67 400,000 SOLD $0.4M
LLOYDS BANK PLC 53943SE78 400,000 SOLD $0.4M
LIBERTY STREET FDG LLC 53127UE89 400,000 SOLD $0.4M
STANDARD CHARTERED BANK 85324UEM1 340,000 SOLD $0.3M
T-MOBILE USA INC 87264ABR5 299,000 SOLD $0.3M
AVOLON HOLDINGS FNDG LTD 05401AAM3 272,000 SOLD $0.3M
INTEL CORP 458140CD0 270,000 SOLD $0.3M
BANK OF NY MELLON CORP 06406RBQ9 266,000 SOLD $0.3M
NATWEST GROUP PLC 780097BA8 266,000 SOLD $0.3M
MACKINAC FUNDING CO LLC 55458FBK2 250,000 SOLD $0.2M
LMA-Americas LLC 53944RC30 250,000 SOLD $0.2M
COLUMBIA FUNDING CO 19767DCH5 250,000 SOLD $0.2M
LIBERTY STREET FDG LLC 53127UDD9 250,000 SOLD $0.2M
BERRY GLOBAL INC 085770AA3 221,000 SOLD $0.2M
AT&T INC 00206RML3 217,000 SOLD $0.2M
JPMORGAN CHASE & CO 46647PCB0 217,000 SOLD $0.2M
AUST & NZ BANKING GROUP 052528AK2 200,000 SOLD $0.2M
ABN AMRO BANK NV 00084DAL4 200,000 SOLD $0.2M
NTT FINANCE CORP 62954WAC9 200,000 SOLD $0.2M
CANADIAN IMPERIAL BANK 13607LWT6 170,000 SOLD $0.2M
DEUTSCHE BANK NY 25160PAN7 150,000 SOLD $0.2M
WILLIAMS COMPANIES INC 969457CH1 150,000 SOLD $0.2M
DOMINION ENERGY INC 25746UCK3 143,000 SOLD $0.1M
EXELON CORP 30161NAU5 138,000 SOLD $0.1M
TRINITY ACQUISITION PLC 89641UAC5 122,000 SOLD $0.1M
GOLDMAN SACHS GROUP INC 38141GYA6 106,000 SOLD $0.1M
ORACLE CORP 68389XCC7 91,000 SOLD $0.1M
CAMPBELLS COMPANY/THE 134429BL2 72,000 SOLD $0.1M
Avis Budget Rental Car Funding AESOP LLC 05377RDY7 58,333 SOLD $0.1M
DELL INT LLC / EMC CORP 24703TAD8 54,000 SOLD $0.1M
CIFC Funding Ltd 12551JAL0 2,819 SOLD $0.0M