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Holdings (Monthly) Guide ↗

Transamerica Short-Term Bond

· Transamerica Funds
Monthly Holdings $3.6B AUM 103 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 United States Treasury 91282CKD2 Jan 2026 34,433,000 -57,108,000 $34.7M -62.7% 0.97% DBT
2 Onslow Bay Financial LLC 67123BAF3 Jan 2026 17,990,930 -1,551,774 $17.9M -8.7% 0.50% ABS-MBS
3 Cross Mortgage Trust 22758YAC7 Jan 2026 17,964,885 -578,185 $17.9M -3.9% 0.50% ABS-MBS
4 FHLMC Multifamily Structured Pass Through Certs. 3137BUX60 Jan 2026 16,762,755 -114,487 $16.7M -0.8% 0.46% ABS-MBS
5 FHLMC Multifamily Structured Pass Through Certs. 3137F2LJ3 Jan 2026 14,819,104 -180,896 $14.7M -1.3% 0.41% ABS-MBS
6 Onslow Bay Financial LLC 67123HAA1 Jan 2026 11,463,100 -374,157 $11.4M -4.0% 0.32% ABS-MBS
7 United States Treasury 91282CKZ3 Jan 2026 10,698,000 -24,685,000 $10.8M -69.9% 0.30% DBT
8 COLT Funding LLC 19688VAA8 Jan 2026 9,533,895 -847,435 $9.6M -8.6% 0.27% ABS-MBS
9 Hin Timeshare Trust 433401AA4 Jan 2026 8,677,876 -998,942 $8.6M -10.9% 0.24% ABS-O
10 COLT Funding LLC 19685AAA7 Jan 2026 8,358,458 -940,703 $8.4M -10.5% 0.23% ABS-MBS
11 Capital Automotive LP 14576AAA0 Jan 2026 8,666,147 -11,245 $8.2M -0.1% 0.23% ABS-O
12 Angel Oak Mortgage Trust 034934AA7 Jan 2026 7,877,660 -650,041 $7.9M -8.1% 0.22% ABS-MBS
13 Towd Point Mortgage Trust 89181JAA0 Jan 2026 8,121,751 -262,886 $7.8M -4.7% 0.22% ABS-MBS
14 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 7,570,564 -895,402 $7.6M -11.1% 0.21% ABS-O
15 Onslow Bay Financial LLC 67119FAA1 Jan 2026 7,283,839 -1,147,232 $7.3M -14.0% 0.20% ABS-MBS
16 MVW Owner Trust 62847RAA5 Jan 2026 7,139,424 -885,642 $7.2M -11.8% 0.20% ABS-O
17 COLT Funding LLC 19688XAA4 Jan 2026 7,053,598 -646,991 $7.1M -8.8% 0.20% ABS-MBS
18 Onslow Bay Financial LLC 67120VAA3 Jan 2026 6,938,808 -680,995 $7.0M -9.5% 0.19% ABS-MBS
19 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 7,682,175 -195,988 $6.9M -3.4% 0.19% ABS-MBS
20 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 7,723,537 -190,984 $6.5M -3.4% 0.18% ABS-MBS
21 COLT Funding LLC 19688WAA6 Jan 2026 6,403,641 -422,995 $6.5M -6.6% 0.18% ABS-MBS
22 BRAVO Residential Funding Trust 10569MAC7 Jan 2026 6,257,541 -364,738 $6.3M -5.9% 0.18% ABS-MBS
23 CIM Trust 12567RAA8 Jan 2026 6,765,136 -423,833 $6.2M -6.5% 0.17% ABS-MBS
24 Venture CDO Ltd 92333BBA7 Jan 2026 6,075,777 -1,695,367 $6.1M -21.8% 0.17% ABS-CBDO
25 MVW Owner Trust 55389QAA5 Jan 2026 6,075,757 -807,220 $6.0M -12.3% 0.17% ABS-O
26 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 5,829,470 -721,026 $5.8M -11.5% 0.16% ABS-O
27 MVW Owner Trust 55400WAA7 Jan 2026 5,620,322 -566,390 $5.8M -9.3% 0.16% ABS-O
28 Towd Point Mortgage Trust 89179JAA4 Jan 2026 6,269,253 -288,769 $5.7M -4.8% 0.16% ABS-MBS
29 BXG Receivables Note Trust 05608TAA9 Jan 2026 5,460,494 -685,959 $5.3M -10.9% 0.15% ABS-O
30 Onslow Bay Financial LLC 67448NAA6 Jan 2026 5,105,698 -580,122 $5.1M -10.7% 0.14% ABS-MBS
31 COLT Funding LLC 12665LAA2 Jan 2026 4,927,805 -559,283 $5.0M -10.6% 0.14% ABS-MBS
32 Symphony CLO Ltd 87167NDL6 Jan 2026 4,943,699 -2,558,434 $4.9M -34.1% 0.14% ABS-CBDO
33 Towd Point Mortgage Trust 89175TAA6 Jan 2026 5,164,127 -192,136 $4.9M -4.2% 0.14% ABS-MBS
34 Towd Point Mortgage Trust 89179YAR4 Jan 2026 5,141,055 -256,708 $4.8M -4.9% 0.13% ABS-MBS
35 Onslow Bay Financial LLC 67448GAA1 Jan 2026 4,747,382 -375,172 $4.7M -7.7% 0.13% ABS-MBS
36 New Residential Mortgage Loan Trust 64830HAA2 Jan 2026 4,591,455 -324,226 $4.5M -7.1% 0.12% ABS-MBS
37 Aqua Finance Trust 03842VAA5 Jan 2026 4,867,541 -327,147 $4.5M -7.0% 0.12% ABS-O
38 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 4,225,131 -568,124 $4.2M -12.2% 0.12% ABS-O
39 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 3,949,564 -453,104 $4.0M -11.0% 0.11% ABS-O
40 Onslow Bay Financial LLC 67118XAA3 Jan 2026 3,967,454 -464,432 $4.0M -10.8% 0.11% ABS-MBS
41 Credit Suisse Mortgage Trust 12661GAA7 Jan 2026 4,486,520 -142,012 $4.0M -3.4% 0.11% ABS-MBS
42 Onslow Bay Financial LLC 67119CAA8 Jan 2026 3,834,767 -598,813 $3.9M -13.9% 0.11% ABS-MBS
43 Dryden Senior Loan Fund 26244GAS4 Jan 2026 3,743,769 -1,300,413 $3.7M -25.8% 0.10% ABS-CBDO
44 Venture CDO Ltd 92332NBC8 Jan 2026 3,677,823 -956,554 $3.7M -20.6% 0.10% ABS-CBDO
45 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 3,472,081 -382,254 $3.5M -10.4% 0.10% ABS-O
46 MVW Owner Trust 62848PAA8 Jan 2026 3,474,863 -342,640 $3.5M -9.6% 0.10% ABS-O
47 Onslow Bay Financial LLC 67118TAA2 Jan 2026 3,202,007 -267,418 $3.2M -8.1% 0.09% ABS-MBS
48 Sierra Receivables Funding Co LLC 82653BAC7 Jan 2026 3,126,256 -415,732 $3.1M -12.5% 0.09% ABS-O
49 Sierra Receivables Funding Co LLC 82653CAC5 Jan 2026 3,054,311 -410,692 $3.0M -12.5% 0.08% ABS-O
50 Hilton Grand Vacations Trust 43283NAC1 Jan 2026 3,018,776 -357,043 $3.0M -11.3% 0.08% ABS-O
51 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 3,119,972 -177,876 $2.9M -6.4% 0.08% ABS-MBS
52 KKR Financial CLO Ltd 48251MBA3 Jan 2026 2,915,545 -1,304,184 $2.9M -30.9% 0.08% ABS-CBDO
53 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 2,848,118 -169,350 $2.9M -6.1% 0.08% ABS-MBS
54 BXG Receivables Note Trust 123919AA0 Jan 2026 2,821,727 -386,375 $2.9M -12.6% 0.08% ABS-O
55 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 2,945,268 -132,105 $2.8M -5.4% 0.08% ABS-MBS
56 New Residential Mortgage Loan Trust 64830EAC5 Jan 2026 2,841,077 -138,253 $2.7M -5.6% 0.08% ABS-MBS
57 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 2,726,150 -450,466 $2.7M -14.7% 0.08% ABS-O
58 SCF Equipment Trust Llc 78437DAB6 Jan 2026 2,716,210 -724,540 $2.7M -21.1% 0.08% ABS-O
59 Towd Point Mortgage Trust 89178BAA2 Jan 2026 2,746,955 -146,091 $2.6M -5.8% 0.07% ABS-MBS
60 Sierra Receivables Funding Co LLC 826934AA9 Jan 2026 2,550,846 -270,788 $2.6M -10.0% 0.07% ABS-O
61 Sierra Receivables Funding Co LLC 82653BAA1 Jan 2026 2,550,367 -339,150 $2.6M -12.2% 0.07% ABS-O
62 Sierra Receivables Funding Co LLC 826935AB4 Jan 2026 2,420,181 -293,636 $2.4M -11.2% 0.07% ABS-O
63 Sierra Receivables Funding Co LLC 82653HAB6 Jan 2026 2,385,381 -394,158 $2.4M -15.0% 0.07% ABS-O
64 New Residential Mortgage Loan Trust 64830DAB9 Jan 2026 2,347,606 -97,305 $2.3M -5.0% 0.06% ABS-MBS
65 Accelerated Assets 00439KAB2 Jan 2026 2,370,347 -231,288 $2.2M -9.4% 0.06% ABS-O
66 Hilton Grand Vacations Trust 43283GAA0 Jan 2026 2,214,344 -218,891 $2.2M -9.4% 0.06% ABS-O
67 Hilton Grand Vacations Trust 432917AA0 Jan 2026 2,031,591 -253,356 $2.1M -11.7% 0.06% ABS-O
68 Metlife Securitization Trust 59166BAA9 Jan 2026 2,099,203 -180,665 $2.0M -8.5% 0.06% ABS-MBS
69 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 2,023,377 -75,203 $2.0M -4.6% 0.05% ABS-MBS
70 Apex Credit CLO LLC 03755HAN3 Jan 2026 1,916,300 -2,165,012 $1.9M -53.0% 0.05% ABS-CBDO
71 MFRA Trust 55283QAA2 Jan 2026 2,009,679 -112,916 $1.8M -5.6% 0.05% ABS-MBS
72 New Residential Mortgage Loan Trust 64828CAA7 Jan 2026 1,818,827 -87,891 $1.8M -5.5% 0.05% ABS-MBS
73 Hin Timeshare Trust 40472QAC1 Jan 2026 1,637,910 -173,535 $1.7M -10.3% 0.05% ABS-O
74 Towd Point Mortgage Trust 89175MAA1 Jan 2026 1,615,163 -120,044 $1.6M -7.2% 0.04% ABS-MBS
75 Sierra Receivables Funding Co LLC 82653HAC4 Jan 2026 1,536,557 -253,899 $1.5M -14.7% 0.04% ABS-O
76 Sierra Receivables Funding Co LLC 82653CAB7 Jan 2026 1,527,156 -205,346 $1.5M -12.4% 0.04% ABS-O
77 Hin Timeshare Trust 40472QAB3 Jan 2026 1,465,391 -155,257 $1.5M -10.2% 0.04% ABS-O
78 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 1,437,461 -174,482 $1.5M -11.5% 0.04% ABS-O
79 Towd Point Mortgage Trust 89175JAA8 Jan 2026 1,407,822 -258,196 $1.4M -15.4% 0.04% ABS-MBS
80 Towd Point Mortgage Trust 89175VAA1 Jan 2026 1,361,199 -473,262 $1.4M -25.7% 0.04% ABS-MBS
81 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 1,345,006 -52,846 $1.3M -4.7% 0.04% ABS-MBS
82 MVW Owner Trust 55389TAB7 Jan 2026 1,297,103 -136,197 $1.3M -9.6% 0.04% ABS-O
83 Voya CLO Ltd 92913UBJ4 Jan 2026 1,230,052 -2,620,685 $1.2M -68.1% 0.03% ABS-CBDO
84 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 1,210,946 -49,587 $1.2M -5.0% 0.03% ABS-MBS
85 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 1,187,272 -54,560 $1.2M -5.0% 0.03% ABS-MBS
86 New Residential Mortgage Loan Trust 64829LAA6 Jan 2026 1,203,018 -36,650 $1.1M -4.8% 0.03% ABS-MBS
87 MVW Owner Trust 62847RAB3 Jan 2026 1,130,793 -140,274 $1.1M -11.7% 0.03% ABS-O
88 New Residential Mortgage Loan Trust 64828NAA3 Jan 2026 1,022,338 -64,847 $1.0M -5.9% 0.03% ABS-MBS
89 Accelerated Assets 00439KAC0 Jan 2026 1,073,875 -104,784 $994K -10.4% 0.03% ABS-O
90 Capital Automotive Reit 12510HAS9 Jan 2026 981,312 -1,312 $984K -0.5% 0.03% ABS-O
91 Hilton Grand Vacations Trust 43285HAA6 Jan 2026 902,903 -88,904 $891K -8.7% 0.02% ABS-O
92 MVW 2020-1 LLC 55400EAA7 Jan 2026 895,813 -95,402 $889K -9.1% 0.02% ABS-O
93 BRAVO Residential Funding Trust 105698AC8 Jan 2026 803,827 -92,521 $807K -10.7% 0.02% ABS-MBS
94 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 770,651 -32,395 $741K -4.7% 0.02% ABS-MBS
95 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 715,604 -111,242 $726K -14.1% 0.02% ABS-O
96 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 729,353 -127,541 $721K -14.9% 0.02% ABS-MBS
97 Citigroup Mortgage Loan Trust Inc 17322GAA7 Jan 2026 705,132 -45,260 $689K -6.7% 0.02% ABS-MBS
98 Accelerated Assets 00439KAA4 Jan 2026 675,559 -65,918 $630K -9.4% 0.02% ABS-O
99 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 571,354 -30,263 $555K -5.8% 0.02% ABS-MBS
100 Freddie Mac - SLST 35564CAA5 Jan 2026 329,284 -10,608 $322K -3.5% 0.01% ABS-MBS
101 Hilton Grand Vacations Trust 43283YAC7 Jan 2026 201,033 -31,250 $206K -13.6% 0.01% ABS-O
102 Freddie Mac 31336CQR7 Jan 2026 193,617 -2,749 $199K -1.7% 0.01% ABS-MBS
103 Towd Point Mortgage Trust 89176EAA8 Jan 2026 145,846 -245,205 $145K -62.6% 0.00% ABS-MBS