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Holdings (Monthly) Guide ↗

Transamerica Short-Term Bond

· Transamerica Funds
Monthly Holdings $3.6B AUM 44 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 44 New 6 Added 103 Reduced 37 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CITIGROUP INC 172967LW9 Apr 2026 26,894,000 NEW $26.7M 0.74% DBT
2 Hotwire Funding LLC 44148JAH2 Apr 2026 19,965,000 NEW $20.2M 0.56% ABS-O
3 MORGAN STANLEY 61748UAR3 Apr 2026 19,932,000 NEW $19.7M 0.55% DBT
4 GOLDMAN SACHS GROUP INC 38141GE83 Apr 2026 17,646,000 NEW $17.6M 0.49% DBT
5 INTESA SANPAOLO SPA 46115HBB2 Apr 2026 15,000,000 NEW $14.9M 0.41% DBT
6 ERAC USA FINANCE LLC 26884TBC5 Apr 2026 14,835,000 NEW $14.8M 0.41% DBT
7 FIDELITY NATL INFO SERV 31620MCA2 Apr 2026 14,803,000 NEW $14.8M 0.41% DBT
8 EATON CORP 278058DW9 Apr 2026 14,793,000 NEW $14.6M 0.41% DBT
9 LADDER CAP FIN LLLP/CORP 505742AM8 Apr 2026 14,750,000 NEW $14.6M 0.41% DBT
10 Onslow Bay Financial LLC 67124FAF3 Apr 2026 14,485,010 NEW $14.5M 0.40% ABS-MBS
11 ORACLE CORP 68389XDX0 Apr 2026 14,700,000 NEW $14.4M 0.40% DBT
12 LSEG US FIN CORP 50222CAD2 Apr 2026 14,000,000 NEW $13.9M 0.39% DBT
13 JACKSON NATL LIFE GLOBAL 46849LVB4 Apr 2026 14,058,000 NEW $13.9M 0.39% DBT
14 Cross Mortgage Trust 227925AA2 Apr 2026 11,701,144 NEW $11.7M 0.33% ABS-MBS
15 BLACKSTONE SECURED LEND 09261XAJ1 Apr 2026 10,962,000 NEW $10.9M 0.30% DBT
16 UNION PACIFIC CORP 907818EY0 Apr 2026 10,927,000 NEW $10.9M 0.30% DBT
17 AMAZON.COM INC 023135DB9 Apr 2026 10,903,000 NEW $10.9M 0.30% DBT
18 ABBOTT LABORATORIES 002824BR0 Apr 2026 10,963,000 NEW $10.8M 0.30% DBT
19 ALPHABET INC 02079KAV9 Apr 2026 10,757,000 NEW $10.7M 0.30% DBT
20 META PLATFORMS INC 30303M8L9 Apr 2026 10,579,000 NEW $10.7M 0.30% DBT
21 FOX CORP 35137LAH8 Apr 2026 10,441,000 NEW $10.5M 0.29% DBT
22 Citigroup Commercial Mortgage Trust 17331LAA5 Apr 2026 10,000,000 NEW $10.3M 0.29% ABS-MBS
23 GCAT 36274BAE8 Apr 2026 10,173,998 NEW $10.1M 0.28% ABS-MBS
24 ELI LILLY & CO 532457CU0 Apr 2026 9,966,000 NEW $10.0M 0.28% DBT
25 Cross Mortgage Trust 227924AE7 Apr 2026 9,854,736 NEW $9.8M 0.27% ABS-MBS
26 SALESFORCE INC 79466LAR5 Apr 2026 9,741,000 NEW $9.8M 0.27% DBT
27 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Apr 2026 9,725,000 NEW $9.7M 0.27% ABS-O
28 HP ENTERPRISE CO 42824CCD9 Apr 2026 9,468,000 NEW $9.5M 0.26% DBT
29 GCAT 36173JAE3 Apr 2026 8,929,076 NEW $9.0M 0.25% ABS-MBS
30 Santander Drive Auto Receivables Trust 80288FAE1 Apr 2026 8,000,000 NEW $7.9M 0.22% ABS-O
31 OMNICOM GROUP INC 681919BV7 Apr 2026 7,972,000 NEW $7.9M 0.22% DBT
32 ARES CAPITAL CORP 04010LBF9 Apr 2026 7,444,000 NEW $7.5M 0.21% DBT
33 EQUINOR ASA 29446MAL6 Apr 2026 7,472,000 NEW $7.5M 0.21% DBT
34 Palmer Square Loan Funding Ltd 69702WAJ4 Apr 2026 7,000,000 NEW $7.0M 0.19% ABS-CBDO
35 BRAVO Residential Funding Trust 105927AC1 Apr 2026 6,890,571 NEW $6.9M 0.19% ABS-MBS
36 TPG OPERATING GROUP II 87268QAA4 Apr 2026 6,948,000 NEW $6.8M 0.19% DBT
37 GE VERNOVA INC 36828AAA9 Apr 2026 6,868,000 NEW $6.8M 0.19% DBT
38 HONEYWELL AEROSPACE INC 43849RAC9 Apr 2026 6,870,000 NEW $6.8M 0.19% DBT
39 CENCORA INC 03073EBC8 Apr 2026 6,867,000 NEW $6.8M 0.19% DBT
40 UWM HOLDINGS LLC 903522AA8 Apr 2026 4,933,000 NEW $4.7M 0.13% DBT
41 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 2,564,000 NEW $2.5M 0.07% DBT
42 HEXCEL CORP 428291AQ1 Apr 2026 2,084,000 NEW $2.1M 0.06% DBT
43 Chicago Board of Trade 000000000 Jan 2026 -250 NEW $60K 0.00% DIR
44 Chicago Board of Trade 000000000 Jan 2026 1,922 NEW $-2624415 -0.07% DIR