Holdings (Monthly)
Guide ↗
Transamerica Short-Term Bond
· Transamerica Funds| # | 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 |