Holdings (Monthly)
Guide ↗
Transamerica UltraShort Bond
· Transamerica Funds| # | 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 | — | — | — |