Holdings (Monthly)
Guide ↗
Transamerica UltraShort Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jan 2026 | 721,958 | $727K | 2.00% | ABS-O |
| 2 | Toyota Auto Loan Extended Note Trust | 89231EAA1 | Jan 2026 | 680,000 | $680K | 1.88% | ABS-O |
| 3 | American Express Credit Account Master Trust | 02582JJZ4 | Jan 2026 | 600,000 | $602K | 1.66% | ABS-O |
| 4 | Ford Credit Floorplan Master Owner Trust | 34528QHV9 | Jan 2026 | 600,000 | $602K | 1.66% | ABS-O |
| 5 | Bank of America Credit Card Trust | 05522RDG0 | Jan 2026 | 600,000 | $602K | 1.66% | ABS-O |
| 6 | Discover Card Execution Note Trust | 254683CY9 | Jan 2026 | 600,000 | $600K | 1.66% | ABS-O |
| 7 | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | Jan 2026 | 600,000 | $597K | 1.65% | ABS-O |
| 8 | ENDEAVOUR FUNDING CO LLC | 29261NDA7 | Jan 2026 | 600,000 | $596K | 1.64% | STIV |
| 9 | Capital One Multi-Asset Execution Trust | 14041NFV8 | Jan 2026 | 600,000 | $594K | 1.64% | ABS-O |
| 10 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jan 2026 | 600,000 | $590K | 1.63% | ABS-O |
| 11 | BAYER CORPORATION | 07273MGL4 | Jan 2026 | 600,000 | $589K | 1.62% | STIV |
| 12 | Westlake Automobile Receivables Trust | 96043BAE2 | Jan 2026 | 570,000 | $570K | 1.57% | ABS-O |
| 13 | Hertz Vehicle Financing LLC | 42806MAE9 | Jan 2026 | 520,000 | $512K | 1.41% | ABS-O |
| 14 | SCF Equipment Trust Llc | 78439XAB0 | Jan 2026 | 500,000 | $502K | 1.38% | ABS-O |
| 15 | VW CREDIT INC | 91842KCA2 | Jan 2026 | 500,000 | $498K | 1.37% | STIV |
| 16 | DNB BANK ASA | 2332K1CG3 | Jan 2026 | 500,000 | $498K | 1.37% | STIV |
| 17 | PENSKE TRUCK LEASING CO | 70962BDE1 | Jan 2026 | 500,000 | $496K | 1.37% | STIV |
| 18 | LMA-Americas LLC | 53944RDP0 | Jan 2026 | 500,000 | $496K | 1.37% | STIV |
| 19 | FAIRWAY FINANCE CO LLC | 30601WE54 | Jan 2026 | 500,000 | $495K | 1.37% | STIV |
| 20 | ANGLESEA FUNDING LLC | 0347M3EF7 | Jan 2026 | 500,000 | $495K | 1.36% | STIV |
| 21 | ABN AMRO FUNDING USA LLC | 00084CF56 | Jan 2026 | 500,000 | $493K | 1.36% | STIV |
| 22 | KOREA DEVELOPMENT BK NY | 5006E1FC3 | Jan 2026 | 500,000 | $493K | 1.36% | STIV |
| 23 | BXG Receivables Note Trust | 05608TAA9 | Jan 2026 | 494,133 | $482K | 1.33% | ABS-O |
| 24 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Jan 2026 | 480,000 | $481K | 1.33% | ABS-O |
| 25 | CITIBANK NA | 17325FBN7 | Jan 2026 | 450,000 | $454K | 1.25% | DBT |
| 26 | MORGAN STANLEY | 61761JZN2 | Jan 2026 | 453,000 | $453K | 1.25% | DBT |
| 27 | MAINBEACH FUNDING LLC | 56037CBS0 | Jan 2026 | 450,000 | $449K | 1.24% | STIV |
| 28 | Chase Issuance Trust | 161571HT4 | Jan 2026 | 435,000 | $439K | 1.21% | ABS-O |
| 29 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 433,000 | $438K | 1.21% | DBT |
| 30 | First National Master Note Trust | 32113CBV1 | Jan 2026 | 400,000 | $401K | 1.11% | ABS-O |
| 31 | Toyota Auto Loan Extended Note Trust | 89237MAA7 | Jan 2026 | 400,000 | $399K | 1.10% | ABS-O |
| 32 | NIEUW AMSTERDAM REC BV | 65409SBJ6 | Jan 2026 | 400,000 | $399K | 1.10% | STIV |
| 33 | BANCO SANTANDER SA | 05964HAL9 | Jan 2026 | 400,000 | $399K | 1.10% | DBT |
| 34 | BARTON CAPITAL SA | 06945MC61 | Jan 2026 | 400,000 | $399K | 1.10% | STIV |
| 35 | MONT BLANC CAPITAL CORP | 6117P5CL9 | Jan 2026 | 400,000 | $398K | 1.10% | STIV |
| 36 | LEXINGTON PARKER CAPITAL | 52953BD67 | Jan 2026 | 400,000 | $397K | 1.10% | STIV |
| 37 | LLOYDS BANK PLC | 53943SE78 | Jan 2026 | 400,000 | $396K | 1.09% | STIV |
| 38 | LIBERTY STREET FDG LLC | 53127UE89 | Jan 2026 | 400,000 | $396K | 1.09% | STIV |
| 39 | AUST & NZ BANKING GROUP | 05253CHL3 | Jan 2026 | 400,000 | $392K | 1.08% | STIV |
| 40 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jan 2026 | 355,000 | $364K | 1.00% | DBT |
| 41 | GENERAL MOTORS FINL CO | 37045XBT2 | Jan 2026 | 362,000 | $363K | 1.00% | DBT |
| 42 | WELLS FARGO & COMPANY | 95000U2F9 | Jan 2026 | 363,000 | $362K | 1.00% | DBT |
| 43 | STANDARD CHARTERED BANK | 85324UEM1 | Jan 2026 | 340,000 | $336K | 0.93% | STIV |
| 44 | GA GLOBAL FUNDING TRUST | 36143L2G9 | Jan 2026 | 336,000 | $331K | 0.91% | DBT |
| 45 | Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | Jan 2026 | 320,000 | $325K | 0.90% | ABS-O |
| 46 | T-MOBILE USA INC | 87264ABR5 | Apr 2024 | 299,000 | $299K | 0.82% | DBT |
| 47 | HSBC USA INC | 40434RHS4 | Jan 2026 | 300,000 | $293K | 0.81% | STIV |
| 48 | AIR LEASE CORP | 00914AAW2 | Jan 2026 | 289,000 | $290K | 0.80% | DBT |
| 49 | BOEING CO | 097023BR5 | Apr 2024 | 290,000 | $288K | 0.79% | DBT |
| 50 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 271,000 | $276K | 0.76% | DBT |
| 51 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Jan 2026 | 273,000 | $273K | 0.75% | DBT |
| 52 | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | Jan 2026 | 272,000 | $272K | 0.75% | DBT |
| 53 | INTEL CORP | 458140CD0 | Jan 2026 | 270,000 | $270K | 0.74% | DBT |
| 54 | BROOKFIELD FINANCE INC | 11271LAA0 | Jan 2026 | 269,000 | $269K | 0.74% | DBT |
| 55 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Jan 2026 | 268,000 | $268K | 0.74% | DBT |
| 56 | TRUIST FINANCIAL CORP | 89788MAN2 | Jan 2026 | 265,000 | $267K | 0.74% | DBT |
| 57 | BANK OF NY MELLON CORP | 06406RBQ9 | Jan 2026 | 266,000 | $267K | 0.74% | DBT |
| 58 | COOPERATIEVE RABOBANK UA | 21684AAF3 | Jan 2026 | 267,000 | $267K | 0.74% | DBT |
| 59 | NATWEST GROUP PLC | 780097BA8 | Jan 2026 | 266,000 | $266K | 0.73% | DBT |
| 60 | PNC FINANCIAL SERVICES | 693475BY0 | Jan 2026 | 262,000 | $263K | 0.73% | DBT |
| 61 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 254,260 | $260K | 0.72% | ABS-O |
| 62 | Avis Budget Rental Car Funding AESOP LLC | 05377RHR8 | Jan 2026 | 250,000 | $257K | 0.71% | ABS-O |
| 63 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 253,000 | $252K | 0.70% | DBT |
| 64 | MACKINAC FUNDING CO LLC | 55458FBK2 | Jan 2026 | 250,000 | $249K | 0.69% | STIV |
| 65 | LMA-Americas LLC | 53944RC30 | Jan 2026 | 250,000 | $249K | 0.69% | STIV |
| 66 | COLUMBIA FUNDING CO | 19767DCH5 | Jan 2026 | 250,000 | $249K | 0.69% | STIV |
| 67 | LIBERTY STREET FDG LLC | 53127UDD9 | Jan 2026 | 250,000 | $248K | 0.68% | STIV |
| 68 | RIDGEFIELD FUNDNG CO LLC | 76582KEF4 | Jan 2026 | 250,000 | $247K | 0.68% | STIV |
| 69 | MACKINAC FUNDING CO LLC | 55458FEJ2 | Jan 2026 | 250,000 | $247K | 0.68% | STIV |
| 70 | ENBRIDGE INC | 29250NBW4 | Jan 2026 | 228,000 | $231K | 0.64% | DBT |
| 71 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 226,858 | $227K | 0.63% | RA |
| 72 | ROYAL BANK OF CANADA | 78016HZT0 | Jan 2026 | 220,000 | $222K | 0.61% | DBT |
| 73 | BERRY GLOBAL INC | 085770AA3 | Apr 2024 | 221,000 | $221K | 0.61% | DBT |
| 74 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Jan 2026 | 217,000 | $218K | 0.60% | DBT |
| 75 | ELEMENT FLEET MANAGEMENT | 286181AH5 | Apr 2024 | 216,000 | $218K | 0.60% | DBT |
| 76 | AT&T INC | 00206RML3 | Jan 2026 | 217,000 | $216K | 0.60% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PCB0 | Jan 2026 | 217,000 | $216K | 0.60% | DBT |
| 78 | CSX CORP | 126408HE6 | Jan 2026 | 205,000 | $203K | 0.56% | DBT |
| 79 | First National Master Note Trust | 32113CBY5 | Jan 2026 | 200,000 | $202K | 0.56% | ABS-O |
| 80 | ELEVANCE HEALTH INC | 036752BG7 | Jan 2026 | 200,000 | $201K | 0.55% | DBT |
| 81 | AUST & NZ BANKING GROUP | 052528AK2 | Jan 2026 | 200,000 | $200K | 0.55% | DBT |
| 82 | ABN AMRO BANK NV | 00084DAL4 | Jan 2026 | 200,000 | $200K | 0.55% | DBT |
| 83 | ONEOK INC | 682680BH5 | Apr 2024 | 198,000 | $200K | 0.55% | DBT |
| 84 | NTT FINANCE CORP | 62954WAC9 | Jan 2026 | 200,000 | $199K | 0.55% | DBT |
| 85 | JPMORGAN CHASE & CO | 46647PCP9 | Jan 2026 | 191,000 | $188K | 0.52% | DBT |
| 86 | AVIATION CAPITAL GROUP | 05369AAL5 | Jan 2026 | 190,000 | $187K | 0.52% | DBT |
| 87 | DUKE ENERGY CORP | 26441CCB9 | Jan 2026 | 177,000 | $179K | 0.49% | DBT |
| 88 | HYATT HOTELS CORP | 448579AQ5 | Jan 2026 | 175,000 | $178K | 0.49% | DBT |
| 89 | ATHENE GLOBAL FUNDING | 04685A3V1 | Jan 2026 | 176,000 | $177K | 0.49% | DBT |
| 90 | CANADIAN IMPERIAL BANK | 13607LWT6 | Jan 2026 | 170,000 | $172K | 0.48% | DBT |
| 91 | EIDP INC | 263534CQ0 | Jan 2026 | 172,000 | $172K | 0.47% | DBT |
| 92 | VERALTO CORP | 92338CAB9 | Jan 2026 | 161,000 | $162K | 0.45% | DBT |
| 93 | ACM Auto Trust | 00161TAA9 | Jan 2026 | 154,635 | $155K | 0.43% | ABS-O |
| 94 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 151,000 | $153K | 0.42% | DBT |
| 95 | CVS HEALTH CORP | 126650DF4 | Jan 2026 | 154,000 | $153K | 0.42% | DBT |
| 96 | DEUTSCHE BANK NY | 25160PAN7 | Jan 2026 | 150,000 | $152K | 0.42% | DBT |
| 97 | CATERPILLAR FINL SERVICE | 14913UAN0 | Jan 2026 | 151,000 | $152K | 0.42% | DBT |
| 98 | ALLY FINANCIAL INC | 02005NBQ2 | Jan 2026 | 150,000 | $151K | 0.42% | DBT |
| 99 | WILLIAMS COMPANIES INC | 969457CH1 | Jan 2026 | 150,000 | $150K | 0.41% | DBT |
| 100 | PHILIP MORRIS INTL INC | 718172DF3 | Jan 2026 | 148,000 | $149K | 0.41% | DBT |
| 101 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 146,000 | $148K | 0.41% | DBT |
| 102 | MARS INC | 571676AW5 | Jan 2026 | 145,000 | $146K | 0.40% | DBT |
| 103 | HYUNDAI CAPITAL AMERICA | 44891CCT8 | Jan 2026 | 141,000 | $143K | 0.39% | DBT |
| 104 | DOMINION ENERGY INC | 25746UCK3 | Apr 2024 | 143,000 | $142K | 0.39% | DBT |
| 105 | EXELON CORP | 30161NAU5 | Apr 2024 | 138,000 | $138K | 0.38% | DBT |
| 106 | VERIZON COMMUNICATIONS | 92343VDY7 | Jan 2026 | 134,000 | $134K | 0.37% | DBT |
| 107 | SCF Equipment Trust Llc | 78437DAB6 | Jan 2026 | 129,352 | $130K | 0.36% | ABS-O |
| 108 | Symphony CLO Ltd | 87167NDL6 | Jan 2026 | 128,903 | $129K | 0.36% | ABS-CBDO |
| 109 | ALTRIA GROUP INC | 02209SAU7 | Jan 2026 | 124,000 | $123K | 0.34% | DBT |
| 110 | TRINITY ACQUISITION PLC | 89641UAC5 | Jan 2026 | 122,000 | $122K | 0.34% | DBT |
| 111 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jan 2026 | 110,000 | $111K | 0.31% | DBT |
| 112 | VENTAS REALTY LP | 92277GAJ6 | Apr 2024 | 108,000 | $107K | 0.30% | DBT |
| 113 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 104,000 | $107K | 0.29% | DBT |
| 114 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Jan 2026 | 106,000 | $106K | 0.29% | DBT |
| 115 | FISERV INC | 337738AT5 | Apr 2024 | 105,000 | $105K | 0.29% | DBT |
| 116 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 102,000 | $104K | 0.29% | DBT |
| 117 | ORACLE CORP | 68389XCC7 | Jan 2026 | 91,000 | $91K | 0.25% | DBT |
| 118 | HCA INC | 404119BT5 | Jan 2026 | 87,000 | $87K | 0.24% | DBT |
| 119 | Dryden Senior Loan Fund | 26244GAS4 | Jan 2026 | 84,070 | $84K | 0.23% | ABS-CBDO |
| 120 | CAMPBELLS COMPANY/THE | 134429BL2 | Jan 2026 | 72,000 | $72K | 0.20% | DBT |
| 121 | Avis Budget Rental Car Funding AESOP LLC | 05377RDY7 | Apr 2024 | 58,333 | $58K | 0.16% | ABS-O |
| 122 | DELL INT LLC / EMC CORP | 24703TAD8 | Apr 2024 | 54,000 | $54K | 0.15% | DBT |
| 123 | Symphony CLO Ltd | 87165YAC7 | Apr 2024 | 38,826 | $39K | 0.11% | ABS-CBDO |
| 124 | CIFC Funding Ltd | 12551JAL0 | Apr 2024 | 2,819 | $3K | 0.01% | ABS-CBDO |