Holdings (Monthly)
Guide ↗
Transamerica UltraShort Bond
· Transamerica Funds| # | 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 | Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | Jan 2026 | 535,000 | +215,000 | $541K | +66.2% | 1.73% | ABS-O |
| 4 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 412,000 | +159,000 | $411K | +62.7% | 1.31% | DBT |
| 5 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Jan 2026 | 382,000 | +115,000 | $381K | +43.0% | 1.22% | DBT |
| 6 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Jan 2026 | 332,000 | +64,000 | $332K | +23.9% | 1.06% | DBT |
| 7 | JPMORGAN CHASE & CO | 46647PCP9 | Jan 2026 | 273,000 | +82,000 | $270K | +43.6% | 0.86% | DBT |
| 8 | AVIATION CAPITAL GROUP | 05369AAL5 | Jan 2026 | 272,000 | +82,000 | $269K | +43.8% | 0.86% | DBT |
| 9 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 267,000 | +39,000 | $269K | +16.4% | 0.86% | DBT |
| 10 | DUKE ENERGY CORP | 26441CCB9 | Jan 2026 | 262,000 | +85,000 | $263K | +47.3% | 0.84% | DBT |
| 11 | ROYAL BANK OF CANADA | 78016HZT0 | Jan 2026 | 257,000 | +37,000 | $258K | +16.3% | 0.83% | DBT |
| 12 | MARS INC | 571676AW5 | Jan 2026 | 248,000 | +103,000 | $249K | +70.4% | 0.80% | DBT |
| 13 | CATERPILLAR FINL SERVICE | 14913UAN0 | Jan 2026 | 244,000 | +93,000 | $245K | +61.1% | 0.78% | DBT |
| 14 | ELEVANCE HEALTH INC | 036752BG7 | Jan 2026 | 235,000 | +35,000 | $235K | +17.2% | 0.75% | DBT |
| 15 | ONEOK INC | 682680BH5 | Apr 2024 | 232,000 | +34,000 | $233K | +16.6% | 0.75% | DBT |
| 16 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 216,000 | +65,000 | $217K | +42.0% | 0.70% | DBT |
| 17 | HYATT HOTELS CORP | 448579AQ5 | Jan 2026 | 203,000 | +28,000 | $205K | +15.2% | 0.66% | DBT |
| 18 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jan 2026 | 196,000 | +86,000 | $197K | +77.2% | 0.63% | DBT |
| 19 | VERIZON COMMUNICATIONS | 92343VDY7 | Jan 2026 | 192,000 | +58,000 | $192K | +42.9% | 0.61% | DBT |
| 20 | VERALTO CORP | 92338CAB9 | Jan 2026 | 187,000 | +26,000 | $188K | +15.5% | 0.60% | DBT |
| 21 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 179,000 | +25,000 | $178K | +16.4% | 0.57% | DBT |
| 22 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 172,000 | +26,000 | $174K | +17.1% | 0.56% | DBT |
| 23 | PHILIP MORRIS INTL INC | 718172DF3 | Jan 2026 | 172,000 | +24,000 | $173K | +15.7% | 0.55% | DBT |
| 24 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 164,000 | +62,000 | $166K | +59.8% | 0.53% | DBT |
| 25 | HYUNDAI CAPITAL AMERICA | 44891CCT8 | Jan 2026 | 164,000 | +23,000 | $165K | +15.6% | 0.53% | DBT |
| 26 | ALTRIA GROUP INC | 02209SAU7 | Jan 2026 | 144,000 | +20,000 | $143K | +16.4% | 0.46% | DBT |
| 27 | VENTAS REALTY LP | 92277GAJ6 | Apr 2024 | 126,000 | +18,000 | $125K | +16.7% | 0.40% | DBT |
| 28 | FISERV INC | 337738AT5 | Apr 2024 | 123,000 | +18,000 | $123K | +17.3% | 0.39% | DBT |
| 29 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 113,000 | +9,000 | $114K | +7.2% | 0.37% | DBT |