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Holdings (Monthly) Guide ↗

Transamerica UltraShort Bond

· Transamerica Funds
Monthly Holdings $31M AUM 56 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 42 New 29 Added 30 Reduced 56 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Sierra Receivables Funding Co LLC 82653HAB6 — 721,958 SOLD $0.7M — — —
✕ American Express Credit Account Master Trust 02582JJZ4 — 600,000 SOLD $0.6M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QHV9 — 600,000 SOLD $0.6M — — —
✕ Bank of America Credit Card Trust 05522RDG0 — 600,000 SOLD $0.6M — — —
✕ Discover Card Execution Note Trust 254683CY9 — 600,000 SOLD $0.6M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AA1 — 600,000 SOLD $0.6M — — —
✕ ENDEAVOUR FUNDING CO LLC 29261NDA7 — 600,000 SOLD $0.6M — — —
✕ Westlake Automobile Receivables Trust 96043BAE2 — 570,000 SOLD $0.6M — — —
✕ VW CREDIT INC 91842KCA2 — 500,000 SOLD $0.5M — — —
✕ DNB BANK ASA 2332K1CG3 — 500,000 SOLD $0.5M — — —
✕ PENSKE TRUCK LEASING CO 70962BDE1 — 500,000 SOLD $0.5M — — —
✕ LMA-Americas LLC 53944RDP0 — 500,000 SOLD $0.5M — — —
✕ FAIRWAY FINANCE CO LLC 30601WE54 — 500,000 SOLD $0.5M — — —
✕ ANGLESEA FUNDING LLC 0347M3EF7 — 500,000 SOLD $0.5M — — —
✕ ABN AMRO FUNDING USA LLC 00084CF56 — 500,000 SOLD $0.5M — — —
✕ KOREA DEVELOPMENT BK NY 5006E1FC3 — 500,000 SOLD $0.5M — — —
✕ NextGear Floorplan Master Owner Trust 65345GAB7 — 480,000 SOLD $0.5M — — —
✕ MAINBEACH FUNDING LLC 56037CBS0 — 450,000 SOLD $0.4M — — —
✕ Chase Issuance Trust 161571HT4 — 435,000 SOLD $0.4M — — —
✕ First National Master Note Trust 32113CBV1 — 400,000 SOLD $0.4M — — —
✕ Toyota Auto Loan Extended Note Trust 89237MAA7 — 400,000 SOLD $0.4M — — —
✕ NIEUW AMSTERDAM REC BV 65409SBJ6 — 400,000 SOLD $0.4M — — —
✕ BANCO SANTANDER SA 05964HAL9 — 400,000 SOLD $0.4M — — —
✕ BARTON CAPITAL SA 06945MC61 — 400,000 SOLD $0.4M — — —
✕ MONT BLANC CAPITAL CORP 6117P5CL9 — 400,000 SOLD $0.4M — — —
✕ LEXINGTON PARKER CAPITAL 52953BD67 — 400,000 SOLD $0.4M — — —
✕ LLOYDS BANK PLC 53943SE78 — 400,000 SOLD $0.4M — — —
✕ LIBERTY STREET FDG LLC 53127UE89 — 400,000 SOLD $0.4M — — —
✕ STANDARD CHARTERED BANK 85324UEM1 — 340,000 SOLD $0.3M — — —
✕ T-MOBILE USA INC 87264ABR5 — 299,000 SOLD $0.3M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAM3 — 272,000 SOLD $0.3M — — —
✕ INTEL CORP 458140CD0 — 270,000 SOLD $0.3M — — —
✕ BANK OF NY MELLON CORP 06406RBQ9 — 266,000 SOLD $0.3M — — —
✕ NATWEST GROUP PLC 780097BA8 — 266,000 SOLD $0.3M — — —
✕ MACKINAC FUNDING CO LLC 55458FBK2 — 250,000 SOLD $0.2M — — —
✕ LMA-Americas LLC 53944RC30 — 250,000 SOLD $0.2M — — —
✕ COLUMBIA FUNDING CO 19767DCH5 — 250,000 SOLD $0.2M — — —
✕ LIBERTY STREET FDG LLC 53127UDD9 — 250,000 SOLD $0.2M — — —
✕ BERRY GLOBAL INC 085770AA3 — 221,000 SOLD $0.2M — — —
✕ AT&T INC 00206RML3 — 217,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PCB0 — 217,000 SOLD $0.2M — — —
✕ AUST & NZ BANKING GROUP 052528AK2 — 200,000 SOLD $0.2M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 200,000 SOLD $0.2M — — —
✕ NTT FINANCE CORP 62954WAC9 — 200,000 SOLD $0.2M — — —
✕ CANADIAN IMPERIAL BANK 13607LWT6 — 170,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 25160PAN7 — 150,000 SOLD $0.2M — — —
✕ WILLIAMS COMPANIES INC 969457CH1 — 150,000 SOLD $0.2M — — —
✕ DOMINION ENERGY INC 25746UCK3 — 143,000 SOLD $0.1M — — —
✕ EXELON CORP 30161NAU5 — 138,000 SOLD $0.1M — — —
✕ TRINITY ACQUISITION PLC 89641UAC5 — 122,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYA6 — 106,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XCC7 — 91,000 SOLD $0.1M — — —
✕ CAMPBELLS COMPANY/THE 134429BL2 — 72,000 SOLD $0.1M — — —
✕ Avis Budget Rental Car Funding AESOP LLC 05377RDY7 — 58,333 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703TAD8 — 54,000 SOLD $0.1M — — —
✕ CIFC Funding Ltd 12551JAL0 — 2,819 SOLD $0.0M — — —