BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Transamerica UltraShort Bond

· Transamerica Funds
Monthly Holdings $31M AUM 56 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
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