Holdings (Monthly)
Guide ↗
Transamerica UltraShort Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Auto Loan Extended Note Trust | 89231EAA1 | Jan 2026 | 500,000 | -180,000 | $499K | -26.7% | 1.60% | ABS-O |
| 2 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jan 2026 | 500,000 | -100,000 | $495K | -16.1% | 1.58% | ABS-O |
| 3 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Jan 2026 | 446,000 | -154,000 | $444K | -25.4% | 1.42% | ABS-O |
| 4 | BXG Receivables Note Trust | 05608TAA9 | Jan 2026 | 438,987 | -55,146 | $429K | -10.9% | 1.38% | ABS-O |
| 5 | CITIBANK NA | 17325FBN7 | Jan 2026 | 408,000 | -42,000 | $410K | -9.7% | 1.31% | DBT |
| 6 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 411,000 | -42,000 | $410K | -9.5% | 1.31% | DBT |
| 7 | GENERAL MOTORS FINL CO | 37045XBT2 | Jan 2026 | 247,000 | -115,000 | $247K | -32.0% | 0.79% | DBT |
| 8 | SUMISHO AIR LEASE CORP | 00914AAW2 | Jan 2026 | 246,000 | -43,000 | $246K | -15.2% | 0.79% | DBT |
| 9 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 242,000 | -29,000 | $245K | -11.4% | 0.78% | DBT |
| 10 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 226,067 | -28,192 | $229K | -11.7% | 0.73% | ABS-O |
| 11 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 222,080 | -4,778 | $222K | -2.1% | 0.71% | RA |
| 12 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Jan 2026 | 168,000 | -168,000 | $166K | -50.0% | 0.53% | DBT |
| 13 | EIDP INC | 263534CQ0 | Jan 2026 | 141,000 | -31,000 | $141K | -18.0% | 0.45% | DBT |
| 14 | CSX CORP | 126408HE6 | Jan 2026 | 113,000 | -92,000 | $112K | -44.8% | 0.36% | DBT |
| 15 | ACM Auto Trust | 00161TAA9 | Jan 2026 | 108,860 | -45,775 | $109K | -29.6% | 0.35% | ABS-O |
| 16 | SCF Equipment Trust Llc | 78437DAB6 | Jan 2026 | 102,113 | -27,238 | $102K | -21.1% | 0.33% | ABS-O |
| 17 | Symphony CLO Ltd | 87167NDL6 | Jan 2026 | 84,943 | -43,959 | $85K | -34.1% | 0.27% | ABS-CBDO |
| 18 | WELLS FARGO & COMPANY | 95000U2F9 | Jan 2026 | 63,000 | -300,000 | $63K | -82.6% | 0.20% | DBT |
| 19 | Dryden Senior Loan Fund | 26244GAS4 | Jan 2026 | 62,396 | -21,673 | $62K | -25.8% | 0.20% | ABS-CBDO |
| 20 | BROOKFIELD FINANCE INC | 11271LAA0 | Jan 2026 | 57,000 | -212,000 | $57K | -78.8% | 0.18% | DBT |
| 21 | TRUIST FINANCIAL CORP | 89788MAN2 | Jan 2026 | 56,000 | -209,000 | $56K | -79.0% | 0.18% | DBT |
| 22 | BOEING CO | 097023BR5 | Apr 2024 | 50,000 | -240,000 | $50K | -82.7% | 0.16% | DBT |
| 23 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Jan 2026 | 47,000 | -226,000 | $47K | -82.8% | 0.15% | DBT |
| 24 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Jan 2026 | 46,000 | -171,000 | $46K | -78.9% | 0.15% | DBT |
| 25 | PNC FINANCIAL SERVICES | 693475BY0 | Jan 2026 | 46,000 | -216,000 | $46K | -82.5% | 0.15% | DBT |
| 26 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 37,000 | -179,000 | $37K | -83.0% | 0.12% | DBT |
| 27 | ATHENE GLOBAL FUNDING | 04685A3V1 | Jan 2026 | 37,000 | -139,000 | $37K | -79.1% | 0.12% | DBT |
| 28 | ALLY FINANCIAL INC | 02005NBQ2 | Jan 2026 | 32,000 | -118,000 | $32K | -78.8% | 0.10% | DBT |
| 29 | HCA INC | 404119BT5 | Jan 2026 | 15,000 | -72,000 | $15K | -82.8% | 0.05% | DBT |
| 30 | Symphony CLO Ltd | 87165YAC7 | Apr 2024 | 5,471 | -33,355 | $5K | -85.9% | 0.02% | ABS-CBDO |