Holdings (Monthly)
Guide ↗
Transamerica UltraShort Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Credit Acceptance Receivables Trust | 02528FAA3 | Apr 2026 | 600,000 | NEW | $600K | — | 1.92% | ABS-O |
| 2 | Toyota Industries Commercial Finance Inc | 89232MGD0 | Apr 2026 | 600,000 | NEW | $595K | — | 1.91% | STIV |
| 3 | Liberty Street Funding LLC | 53127UKL3 | Apr 2026 | 600,000 | NEW | $589K | — | 1.89% | STIV |
| 4 | National Bank of Canada | 63307MLD9 | Apr 2026 | 600,000 | NEW | $587K | — | 1.88% | STIV |
| 5 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Apr 2026 | 515,000 | NEW | $519K | — | 1.66% | ABS-O |
| 6 | Bank of America Credit Card Trust | 05522RDH8 | Apr 2026 | 500,000 | NEW | $503K | — | 1.61% | ABS-O |
| 7 | Healthpeak OP LLC | 42250RED7 | Apr 2026 | 500,000 | NEW | $499K | — | 1.60% | STIV |
| 8 | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | Apr 2026 | 500,000 | NEW | $499K | — | 1.60% | ABS-O |
| 9 | Ranger Funding Co LLC | 75300BFC3 | Apr 2026 | 500,000 | NEW | $498K | — | 1.59% | STIV |
| 10 | VW Credit Inc | 91842KFF8 | Apr 2026 | 500,000 | NEW | $497K | — | 1.59% | STIV |
| 11 | BASF SE | 05526MFV2 | Apr 2026 | 500,000 | NEW | $497K | — | 1.59% | STIV |
| 12 | PENSKE TRUCK LEASING CO | 70962BGH1 | Apr 2026 | 500,000 | NEW | $495K | — | 1.59% | STIV |
| 13 | Fairway Finance Co LLC | 30601WJ26 | Apr 2026 | 500,000 | NEW | $493K | — | 1.58% | STIV |
| 14 | Bedford Row Funding Corp | 07644BK50 | Apr 2026 | 500,000 | NEW | $492K | — | 1.57% | STIV |
| 15 | Oracle Corp | 6840C3K28 | Apr 2026 | 500,000 | NEW | $490K | — | 1.57% | STIV |
| 16 | Macquarie Bank Ltd | 55607LL28 | Apr 2026 | 500,000 | NEW | $490K | — | 1.57% | STIV |
| 17 | HSBC USA INC | 40434RM41 | Apr 2026 | 500,000 | NEW | $488K | — | 1.56% | STIV |
| 18 | Mainbeach Funding LLC | 56037CHH8 | Apr 2026 | 450,000 | NEW | $445K | — | 1.42% | STIV |
| 19 | GREAT AMERICA LEASING RECEIVABLES | 39154TCJ5 | Apr 2026 | 418,081 | NEW | $420K | — | 1.35% | ABS-O |
| 20 | Avtech Equipment Receivables Funding LLC | 05452AAA7 | Apr 2026 | 410,146 | NEW | $409K | — | 1.31% | ABS-O |
| 21 | Santander Drive Auto Receivables Trust | 80287JAE4 | Apr 2026 | 397,000 | NEW | $401K | — | 1.28% | ABS-O |
| 22 | Entergy Corp | 29366GEM9 | Apr 2026 | 400,000 | NEW | $399K | — | 1.28% | STIV |
| 23 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2026 | 332,000 | NEW | $329K | — | 1.05% | DBT |
| 24 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Apr 2026 | 300,000 | NEW | $302K | — | 0.97% | ABS-O |
| 25 | CRC Funding LLC | 12619UFB2 | Apr 2026 | 300,000 | NEW | $299K | — | 0.96% | STIV |
| 26 | Bankers Healthcare Group Securitization Trust | 08862GAB0 | Apr 2026 | 267,141 | NEW | $278K | — | 0.89% | ABS-O |
| 27 | ORACLE CORP | 68389XBU8 | Apr 2026 | 262,000 | NEW | $258K | — | 0.83% | DBT |
| 28 | AMEREN CORP | 023608AL6 | Apr 2026 | 255,000 | NEW | $250K | — | 0.80% | DBT |
| 29 | DTE ENERGY CO | 233331BM8 | Apr 2026 | 245,000 | NEW | $247K | — | 0.79% | DBT |
| 30 | Mainbeach Funding LLC | 56037CK19 | Apr 2026 | 250,000 | NEW | $246K | — | 0.79% | STIV |
| 31 | Mackinac Funding Co LLC | 55458FKN6 | Apr 2026 | 250,000 | NEW | $245K | — | 0.79% | STIV |
| 32 | BANCO SANTANDER SA | 05964HBA2 | Apr 2026 | 200,000 | NEW | $202K | — | 0.65% | DBT |
| 33 | AT&T INC | 00206RDQ2 | Apr 2026 | 200,000 | NEW | $200K | — | 0.64% | DBT |
| 34 | Hilton Grand Vacations Trust | 43285HAA6 | Apr 2026 | 190,371 | NEW | $188K | — | 0.60% | ABS-O |
| 35 | BOEING CO | 097023CM5 | Apr 2026 | 169,000 | NEW | $167K | — | 0.53% | DBT |
| 36 | XCEL ENERGY INC | 98388MAB3 | Apr 2026 | 170,000 | NEW | $166K | — | 0.53% | DBT |
| 37 | BANK OF NY MELLON CORP | 06406RBA4 | Apr 2026 | 168,000 | NEW | $166K | — | 0.53% | DBT |
| 38 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2026 | 163,000 | NEW | $164K | — | 0.52% | DBT |
| 39 | EVERSOURCE ENERGY | 30040WAY4 | Apr 2026 | 163,000 | NEW | $163K | — | 0.52% | DBT |
| 40 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2026 | 156,000 | NEW | $154K | — | 0.49% | DBT |
| 41 | FISERV INC | 337738BJ6 | Apr 2026 | 152,000 | NEW | $153K | — | 0.49% | DBT |
| 42 | BLACKSTONE SECURED LEND | 09261XAD4 | Apr 2026 | 120,000 | NEW | $117K | — | 0.38% | DBT |