C000137931 Holdings — Transamerica Intermediate Bond
All 509 reported holdings of Transamerica Intermediate Bond (C000137931) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.10% | $68.73M |
| Umbs, Tba | 3.12% | $52.36M |
| United States Treasury | 2.81% | $47.13M |
| Umbs, Tba | 2.20% | $36.86M |
| Umbs, Tba | 2.04% | $34.27M |
| Umbs, Tba | 1.98% | $33.25M |
| Umbs, Tba | 1.32% | $22.17M |
| United States Treasury | 1.31% | $21.92M |
| Umbs, Tba | 1.22% | $20.51M |
| State Street Global Advisors | 1.09% | $18.24M |
| GTA Funding LLC | 1.07% | $17.99M |
| Toronto-Dominion Bank/The | 1.07% | $17.99M |
| United States Treasury | 1.07% | $17.96M |
| Glencove Funding LLC | 1.04% | $17.44M |
| BNP Paribas SA/New York NY | 1.01% | $16.86M |
| Concord Minutemen Capital Co LLC | 1.00% | $16.80M |
| United States Treasury | 0.99% | $16.67M |
| United States Treasury | 0.93% | $15.63M |
| Umbs, Tba | 0.93% | $15.58M |
| Umbs, Tba | 0.90% | $15.15M |
| Britannia Funding Co LLC | 0.89% | $14.93M |
| United States Treasury | 0.85% | $14.23M |
| Sheffield Receivables Co LLC | 0.80% | $13.44M |
| United States Treasury | 0.79% | $13.25M |
| United States Treasury | 0.79% | $13.22M |
| Fannie Mae | 0.77% | $12.98M |
| Columbia Funding Co LLC | 0.77% | $12.90M |
| Bedford Row Funding Corp | 0.76% | $12.80M |
| United States Treasury | 0.75% | $12.61M |
| Barton Capital SA | 0.72% | $12.00M |
| United States Treasury | 0.69% | $11.52M |
| Sumitomo Mitsui Trust NY | 0.68% | $11.38M |
| Nordea Bank Abp | 0.67% | $11.17M |
| DBS Bank Ltd | 0.67% | $11.17M |
| United States Treasury | 0.60% | $10.07M |
| Lexington Parker Capital Co LLC | 0.59% | $9.97M |
| United States Treasury | 0.59% | $9.93M |
| United States Treasury | 0.58% | $9.73M |
| United States Treasury | 0.55% | $9.25M |
| Bank Of America Corp. | 0.55% | $9.20M |
| Fannie Mae | 0.55% | $9.14M |
| Fannie Mae | 0.53% | $8.93M |
| Great America Leasing Receivables | 0.53% | $8.87M |
| Fannie Mae | 0.52% | $8.73M |
| Fannie Mae | 0.51% | $8.57M |
| United States Treasury | 0.50% | $8.38M |
| United States Treasury | 0.50% | $8.37M |
| Anglesea Funding LLC | 0.50% | $8.35M |
| Fannie Mae | 0.49% | $8.21M |
| Fannie Mae | 0.48% | $8.05M |
| Aep Transmission Co. LLC | 0.48% | $8.05M |
| Freddie Mac | 0.48% | $7.99M |
| Anglesea Funding LLC | 0.48% | $7.99M |
| Hertz Vehicle Financing LLC | 0.48% | $7.97M |
| Freddie Mac | 0.48% | $7.96M |
| ICG US CLO Ltd | 0.44% | $7.31M |
| United States Treasury | 0.43% | $7.27M |
| Constellation Insurc, Inc. | 0.43% | $7.26M |
| Umbs, Tba | 0.43% | $7.24M |
| Caixabank SA | 0.42% | $7.12M |
| United States Treasury | 0.40% | $6.78M |
| United States Treasury | 0.40% | $6.75M |
| Iskandar Enterprise LLC | 0.39% | $6.56M |
| United States Treasury | 0.39% | $6.55M |
| Mont Blanc Capital Corp | 0.39% | $6.53M |
| Atlantic Asset Securitization LLC | 0.39% | $6.48M |
| United States Treasury | 0.38% | $6.36M |
| United States Treasury | 0.38% | $6.34M |
| BENCHMARK Mortgage Trust | 0.38% | $6.31M |
| United States Treasury | 0.37% | $6.22M |
| Lloyds Bank PLC | 0.36% | $6.11M |
| United States Treasury | 0.36% | $6.09M |
| Victory Receivables Corp | 0.36% | $5.99M |
| Mont Blanc Capital Corp | 0.35% | $5.95M |
| Sba Tower Trust | 0.35% | $5.91M |
| United States Treasury | 0.35% | $5.84M |
| United States Treasury | 0.35% | $5.82M |
| Westpac Securities NZ Ltd/London | 0.35% | $5.79M |
| Vantage Data Centers LLC | 0.34% | $5.73M |
| Mercedes-Benz Finance North America LLC | 0.34% | $5.65M |
| United States Treasury | 0.34% | $5.62M |
| United States Treasury | 0.33% | $5.53M |
| Cross Mortgage Trust | 0.32% | $5.40M |
| First National Master Note Trust | 0.32% | $5.33M |
| First National Master Note Trust | 0.31% | $5.22M |
| Hudson Yards | 0.31% | $5.20M |
| United States Treasury | 0.31% | $5.19M |
| Huntington Ingalls Indus | 0.30% | $5.10M |
| MMAF Equipment Finance LLC | 0.30% | $5.09M |
| Umbs, Tba | 0.30% | $5.09M |
| Kioxia Holdings Corp. | 0.30% | $5.06M |
| Barclays PLC | 0.30% | $5.05M |
| Public Service Enterpris | 0.30% | $5.03M |
| United States Treasury | 0.30% | $5.02M |
| Sempra | 0.30% | $5.01M |
| Bank Of America Corp. | 0.30% | $4.98M |
| Towd Point Mortgage Trust | 0.30% | $4.98M |
| Lloyds Bank PLC | 0.30% | $4.96M |
| Towd Point Mortgage Trust | 0.30% | $4.95M |
| Dominican Republic | 0.29% | $4.93M |
| Manhattan West | 0.29% | $4.87M |
| Equinor Asa | 0.29% | $4.85M |
| Morgan Stanley | 0.29% | $4.84M |
| United States Treasury | 0.29% | $4.84M |
| United States Treasury | 0.29% | $4.80M |
| United States Treasury | 0.28% | $4.72M |
| United States Treasury | 0.28% | $4.70M |
| Gcat | 0.28% | $4.67M |
| Element Fleet Management | 0.28% | $4.64M |
| Lion Bay Funding LLC | 0.27% | $4.56M |
| Cross Mortgage Trust | 0.27% | $4.54M |
| Venture Global Plaque | 0.27% | $4.53M |
| Onslow Bay Financial LLC | 0.27% | $4.52M |
| MVW Owner Trust | 0.27% | $4.51M |
| Space Exploration Tech | 0.26% | $4.41M |
| Avolon Holdings Fndg Ltd. | 0.26% | $4.38M |
| Capital One Financial Co. | 0.26% | $4.36M |
| Ares Capital Corp. | 0.26% | $4.31M |
| Qts Issuer Abs I LLC | 0.25% | $4.27M |
| Hyundai Capital America | 0.25% | $4.25M |
| Vistra Operations Co. LLC | 0.25% | $4.15M |
| Bank5 | 0.25% | $4.14M |
| Edison International | 0.25% | $4.12M |
| Jbs Nv/usa Foods/food Co. | 0.25% | $4.11M |
| United States Treasury | 0.24% | $4.11M |
| Meta Platforms, Inc. | 0.24% | $4.07M |
| Bat Capital Corp. | 0.24% | $4.05M |
| United States Treasury | 0.24% | $4.03M |
| United States Treasury | 0.24% | $4.01M |
| Duke Energy Corp. | 0.24% | $4.01M |
| Diameter Capital CLO | 0.24% | $4.01M |
| Provident Funding Mortgage Trust | 0.24% | $4.00M |
| Bunge Ltd. Finance Corp. | 0.24% | $3.98M |
| United States Treasury | 0.24% | $3.98M |
| Philip Morris Intl, Inc. | 0.24% | $3.97M |
| Verto Capital I Compartment C | 0.24% | $3.96M |
| Capital One Financial Co. | 0.23% | $3.91M |
| Onslow Bay Financial LLC | 0.23% | $3.88M |
| Oneok, Inc. | 0.23% | $3.88M |
| Manhattan West | 0.23% | $3.87M |
| New Residential Mortgage Loan Trust | 0.23% | $3.86M |
| United States Treasury | 0.23% | $3.84M |
| SCF Equipment Trust Llc | 0.23% | $3.82M |
| United States Treasury | 0.23% | $3.80M |
| Stellantis Financial Ser | 0.23% | $3.80M |
| Cross Mortgage Trust | 0.23% | $3.80M |
| United States Treasury | 0.23% | $3.79M |
| Towd Point Mortgage Trust | 0.23% | $3.79M |
| BX Trust | 0.23% | $3.77M |
| United States Treasury | 0.23% | $3.77M |
| United States Treasury | 0.22% | $3.76M |
| Cvs Health Corp. | 0.22% | $3.75M |
| First Citizens Bancshare | 0.22% | $3.74M |
| Goldman Sachs Group, Inc. | 0.22% | $3.72M |
| Goldman Sachs Group, Inc. | 0.22% | $3.70M |
| Towd Point Mortgage Trust | 0.22% | $3.67M |
| Totalenergi Cap USA LLC | 0.22% | $3.65M |
| United States Treasury | 0.22% | $3.64M |
| JPMorgan Chase & Co. | 0.22% | $3.62M |
| United States Treasury | 0.22% | $3.61M |
| Cf Industries, Inc. | 0.21% | $3.56M |
| United States Treasury | 0.21% | $3.53M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $3.51M |
| JPMorgan Chase & Co. | 0.21% | $3.50M |
| Avolon Holdings Fndg Ltd. | 0.21% | $3.50M |
| United States Treasury | 0.21% | $3.45M |
| Enbridge, Inc. | 0.21% | $3.45M |
| United States Treasury | 0.21% | $3.44M |
| Hp Enterprise Co. | 0.20% | $3.43M |
| United States Treasury | 0.20% | $3.43M |
| Experian | 0.20% | $3.40M |
| Vsp Optical Group, Inc. | 0.20% | $3.39M |
| Royal Caribbean Cruises | 0.20% | $3.39M |
| Saudi Arabian Oil Co. | 0.20% | $3.36M |
| Expedia Group, Inc. | 0.20% | $3.35M |
| Morgan Stanley | 0.20% | $3.35M |
| United States Treasury | 0.20% | $3.34M |
| Cvs Health Corp. | 0.20% | $3.33M |
| Imperial Brands Fin PLC | 0.20% | $3.33M |
| Gxo Logistics, Inc. | 0.20% | $3.33M |
| Prudential Financial, Inc. | 0.20% | $3.32M |
| Vici Properties LP | 0.20% | $3.31M |
| Brown & Brown, Inc. | 0.20% | $3.31M |
| Morgan Stanley | 0.20% | $3.29M |
| JPMorgan Chase & Co. | 0.19% | $3.26M |
| Tyco Electronics Group S | 0.19% | $3.26M |
| Gcat | 0.19% | $3.24M |
| Enbridge, Inc. | 0.19% | $3.23M |
| Hca, Inc. | 0.19% | $3.22M |
| Chile Electricity Lux | 0.19% | $3.22M |
| United States Treasury | 0.19% | $3.21M |
| United States Treasury | 0.19% | $3.20M |
| Diamondback Energy, Inc. | 0.19% | $3.18M |
| Anglo American Capital | 0.19% | $3.16M |
| Mgm Resorts Intl | 0.19% | $3.16M |
| Petroleos Mexicanos | 0.19% | $3.16M |
| BRAVO Residential Funding Trust | 0.19% | $3.15M |
| Freddie Mac | 0.19% | $3.15M |
| Hubbell, Inc. | 0.19% | $3.12M |
| Meta Platforms, Inc. | 0.19% | $3.10M |
| Laboratory Corp. Of Amer | 0.18% | $3.10M |
| United States Treasury | 0.18% | $3.07M |
| Wells Fargo & Company | 0.18% | $3.06M |
| Vistra Operations Co. LLC | 0.18% | $3.05M |
| United States Treasury | 0.18% | $3.05M |
| United States Treasury | 0.18% | $3.03M |
| Keysight Technologies | 0.18% | $3.03M |
| Wells Fargo & Company | 0.18% | $3.03M |
| United States Treasury | 0.18% | $3.02M |
| Albertsons Cos/safeway | 0.18% | $3.01M |
| Heico Corp. | 0.18% | $3.01M |
| United States Treasury | 0.18% | $2.99M |
| Tenn Valley Authority | 0.18% | $2.98M |
| Duke Energy Corp. | 0.18% | $2.98M |
| Intesa Sanpaolo Spa | 0.18% | $2.98M |
| Air Liquide US LLC | 0.18% | $2.96M |
| Humana, Inc. | 0.18% | $2.95M |
| American Homes 4 Rent | 0.18% | $2.95M |
| Takeda US Fin | 0.17% | $2.91M |
| United States Treasury | 0.17% | $2.90M |
| United States Treasury | 0.17% | $2.88M |
| United States Treasury | 0.17% | $2.88M |
| United States Treasury | 0.17% | $2.87M |
| United States Treasury | 0.17% | $2.87M |
| Cigna Group/the | 0.17% | $2.85M |
| Nxp Bv/nxp Fdg/nxp USA | 0.17% | $2.85M |
| Imperial Brands Fin PLC | 0.17% | $2.84M |
| Microchip Technology, Inc. | 0.17% | $2.83M |
| Gilead Sciences, Inc. | 0.17% | $2.82M |
| Medline Borrower/medl Co. | 0.16% | $2.73M |
| Western Midstream Operat | 0.16% | $2.71M |
| Store Capital LLC | 0.16% | $2.70M |
| Colombia Government International Bonds | 0.16% | $2.70M |
| Ashtead Capital, Inc. | 0.16% | $2.69M |
| Bayer US Finance Ii LLC | 0.16% | $2.67M |
| United States Treasury | 0.16% | $2.67M |
| Glp Capital LP / Fin Ii | 0.16% | $2.66M |
| Goldman Sachs Group, Inc. | 0.16% | $2.64M |
| Hilton Grand Vacations Trust | 0.16% | $2.64M |
| 7-Eleven, Inc. | 0.16% | $2.64M |
| Oracle Corp. | 0.16% | $2.64M |
| Foundry Jv Holdco LLC | 0.16% | $2.64M |
| Broadcom, Inc. | 0.16% | $2.62M |
| United States Treasury | 0.16% | $2.61M |
| Dell Int LLC / Emc Corp. | 0.16% | $2.61M |
| United States Treasury | 0.16% | $2.60M |
| CIM Trust | 0.15% | $2.60M |
| Hexcel Corp. | 0.15% | $2.59M |
| Blackstone Secured Lend | 0.15% | $2.59M |
| Applovin Corp. | 0.15% | $2.55M |
| Verizon Communications | 0.15% | $2.53M |
| Cvs Health Corp. | 0.15% | $2.52M |
| Foundry Jv Holdco LLC | 0.15% | $2.51M |
| Bat Capital Corp. | 0.15% | $2.51M |
| T-Mobile USA, Inc. | 0.15% | $2.50M |
| Intuit, Inc. | 0.15% | $2.50M |
| Cargill, Inc. | 0.15% | $2.49M |
| Broadcom, Inc. | 0.15% | $2.49M |
| Salesforce, Inc. | 0.15% | $2.48M |
| Bristol-Myers Squibb Co. | 0.15% | $2.46M |
| Marriott International | 0.15% | $2.45M |
| Quanta Services, Inc. | 0.15% | $2.44M |
| Oracle Corp. | 0.15% | $2.44M |
| Wp Carey, Inc. | 0.15% | $2.44M |
| Kraft Heinz Foods Co. | 0.15% | $2.43M |
| Transcont Gas Pipe Line | 0.14% | $2.42M |
| Health Care Service Corp. | 0.14% | $2.40M |
| American Tower Trust I | 0.14% | $2.35M |
| Royalty Pharma PLC | 0.14% | $2.33M |
| Erac USA Finance LLC | 0.14% | $2.33M |
| State Of Israel | 0.14% | $2.32M |
| T-Mobile USA, Inc. | 0.14% | $2.31M |
| Vistra Operations Co. LLC | 0.14% | $2.30M |
| Glencore Funding LLC | 0.14% | $2.30M |
| Onslow Bay Financial LLC | 0.14% | $2.29M |
| Credit Suisse Mortgage Trust | 0.14% | $2.28M |
| Glencore Funding LLC | 0.14% | $2.28M |
| Pilgrim's Pride Corp. | 0.14% | $2.27M |
| United States Treasury | 0.14% | $2.27M |
| Safehold Gl Holdings LLC | 0.13% | $2.26M |
| Onslow Bay Financial LLC | 0.13% | $2.24M |
| Ubs Group AG | 0.13% | $2.22M |
| General Motors Finl Co. | 0.13% | $2.22M |
| Ingersoll Rand, Inc. | 0.13% | $2.21M |
| Intel Corp. | 0.13% | $2.20M |
| Hca, Inc. | 0.13% | $2.19M |
| Zf Na Capital | 0.13% | $2.19M |
| United States Treasury | 0.13% | $2.18M |
| Anheuser-Busch Inbev Wor | 0.13% | $2.16M |
| United States Treasury | 0.13% | $2.15M |
| Vulcan Materials Co. | 0.13% | $2.15M |
| Office Cherifien Des Pho | 0.13% | $2.15M |
| Rocket Cos, Inc. | 0.13% | $2.14M |
| United States Treasury | 0.13% | $2.13M |
| Abbott Laboratories | 0.13% | $2.12M |
| Pfizer Investment Enter | 0.13% | $2.12M |
| Uwm Holdings LLC | 0.13% | $2.11M |
| Baxter International, Inc. | 0.13% | $2.10M |
| Sitios Latinoamerica | 0.12% | $2.05M |
| Hin Timeshare Trust | 0.12% | $2.03M |
| Ntt Finance Corp. | 0.12% | $2.03M |
| Boston Properties LP | 0.12% | $2.03M |
| Hyatt Hotels Corp. | 0.12% | $2.01M |
| First-Citizens Bank/trst | 0.12% | $2.01M |
| Goldman Sachs Private Cr | 0.12% | $1.98M |
| United States Treasury | 0.12% | $1.98M |
| Towd Point Mortgage Trust | 0.12% | $1.96M |
| Greensaif Pipelines Bidc | 0.12% | $1.96M |
| Hess Midstream Operation | 0.12% | $1.96M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $1.96M |
| Carnival Corp. Ltd. | 0.12% | $1.95M |
| Arrow Electronics, Inc. | 0.12% | $1.94M |
| Sierra Receivables Funding Co LLC | 0.12% | $1.94M |
| MVW Owner Trust | 0.11% | $1.92M |
| Unitedhealth Group, Inc. | 0.11% | $1.90M |
| Enbridge, Inc. | 0.11% | $1.90M |
| Royalty Pharma PLC | 0.11% | $1.90M |
| Sensata Tech, Inc. | 0.11% | $1.89M |
| Pacific Gas & Electric | 0.11% | $1.89M |
| General Electric Co. | 0.11% | $1.88M |
| Hin Timeshare Trust | 0.11% | $1.88M |
| Adt Sec Corp. | 0.11% | $1.88M |
| Boeing Co. | 0.11% | $1.85M |
| Sonoco Products Co. | 0.11% | $1.84M |
| BRAVO Residential Funding Trust | 0.11% | $1.84M |
| Nbcuniversal Media LLC | 0.11% | $1.83M |
| Sabine Pass Liquefaction | 0.11% | $1.83M |
| Invitation Homes Op | 0.11% | $1.81M |
| Oracle Corp. | 0.11% | $1.81M |
| Servicenow, Inc. | 0.11% | $1.80M |
| Uwm Holdings LLC | 0.11% | $1.79M |
| United Parcel Service | 0.11% | $1.78M |
| Salesforce, Inc. | 0.11% | $1.78M |
| General Motors Finl Co. | 0.11% | $1.78M |
| BXG Receivables Note Trust | 0.11% | $1.77M |
| Gxo Logistics, Inc. | 0.11% | $1.76M |
| Onslow Bay Financial LLC | 0.10% | $1.75M |
| Intuit, Inc. | 0.10% | $1.75M |
| T-Mobile USA, Inc. | 0.10% | $1.75M |
| Kroger Co. | 0.10% | $1.75M |
| ELP Commercial Mortgage Trust | 0.10% | $1.73M |
| Veralto Corp. | 0.10% | $1.72M |
| Charter Comm Opt Llc/cap | 0.10% | $1.72M |
| United Air 2014-2 A Ptt | 0.10% | $1.72M |
| Corp. Financiera De Desar | 0.10% | $1.72M |
| Herc Holdings, Inc. | 0.10% | $1.72M |
| Orange SA | 0.10% | $1.71M |
| Mylan, Inc. | 0.10% | $1.70M |
| COLT Funding LLC | 0.10% | $1.70M |
| Boeing Co/the | 0.10% | $1.69M |
| Enbridge, Inc. | 0.10% | $1.68M |
| Georgia-Pacific LLC | 0.10% | $1.68M |
| Roper Technologies, Inc. | 0.10% | $1.66M |
| United States Treasury | 0.10% | $1.66M |
| Synopsys, Inc. | 0.10% | $1.64M |
| Countrywide Alternative Loan Trust | 0.10% | $1.63M |
| United States Treasury | 0.10% | $1.62M |
| Uber Technologies, Inc. | 0.10% | $1.61M |
| MVW Owner Trust | 0.10% | $1.61M |
| Gabx Leasing | 0.10% | $1.61M |
| Towd Point Mortgage Trust | 0.09% | $1.58M |
| Cencora, Inc. | 0.09% | $1.58M |
| Fannie Mae | 0.09% | $1.57M |
| Ecopetrol SA | 0.09% | $1.54M |
| Ares Strategic Income Fu | 0.09% | $1.54M |
| Cigna Group/the | 0.09% | $1.53M |
| JPMorgan Chase & Co. | 0.09% | $1.52M |
| Csl Finance PLC | 0.09% | $1.50M |
| United States Treasury | 0.09% | $1.50M |
| Towd Point Mortgage Trust | 0.09% | $1.47M |
| United States Treasury | 0.09% | $1.46M |
| Amgen, Inc. | 0.09% | $1.45M |
| Onslow Bay Financial LLC | 0.09% | $1.44M |
| Sierra Receivables Funding Co LLC | 0.09% | $1.44M |
| Starwood Property Trust | 0.09% | $1.43M |
| General Electric Co. | 0.08% | $1.42M |
| New Residential Mortgage Loan Trust | 0.08% | $1.42M |
| Carnival Corp. Ltd. | 0.08% | $1.40M |
| Generadora de Gatun SA | 0.08% | $1.39M |
| Sierra Receivables Funding Co LLC | 0.08% | $1.38M |
| Duke Energy Progress LLC | 0.08% | $1.36M |
| Morgan Stanley | 0.08% | $1.30M |
| Uber Technologies, Inc. | 0.08% | $1.30M |
| United States Treasury | 0.08% | $1.29M |
| Fortitude Group Holdings | 0.08% | $1.28M |
| United States Treasury | 0.08% | $1.28M |
| Starwood Property Trust | 0.07% | $1.23M |
| Amgen, Inc. | 0.07% | $1.23M |
| Boeing Co/the | 0.07% | $1.22M |
| Oceaneering Intl, Inc. | 0.07% | $1.19M |
| Prudential Financial, Inc. | 0.07% | $1.18M |
| Fannie Mae | 0.07% | $1.15M |
| Westlake Corp. | 0.07% | $1.12M |
| Hilton Grand Vacations Trust | 0.07% | $1.11M |
| Synopsys, Inc. | 0.07% | $1.11M |
| Triton Container/tal Int | 0.07% | $1.10M |
| Enbridge, Inc. | 0.06% | $1.08M |
| New Residential Mortgage Loan Trust | 0.06% | $1.03M |
| New Residential Mortgage Loan Trust | 0.06% | $1.02M |
| New Residential Mortgage Loan Trust | 0.06% | $1.02M |
| Sierra Receivables Funding Co LLC | 0.06% | $1.02M |
| Verizon Communications | 0.06% | $977.34K |
| United States Treasury | 0.06% | $968.69K |
| Merck & Co., Inc. | 0.06% | $940.72K |
| Energy Transfer LP | 0.05% | $918.56K |
| Duke Energy Indiana LLC | 0.05% | $885.09K |
| Equifax, Inc. | 0.05% | $872.86K |
| Sierra Receivables Funding Co LLC | 0.05% | $871.44K |
| Energy Transfer LP | 0.05% | $867.53K |
| Booking Holdings, Inc. | 0.05% | $866.58K |
| Brown & Brown, Inc. | 0.05% | $863.40K |
| New Residential Mortgage Loan Trust | 0.05% | $861.59K |
| 321 Henderson Receivables LLC | 0.05% | $846.86K |
| Fannie Mae | 0.05% | $812.08K |
| Onslow Bay Financial LLC | 0.05% | $792.99K |
| Energy Transfer LP | 0.05% | $780.88K |
| Nxp Bv/nxp Fdg/nxp USA | 0.05% | $770.70K |
| New Residential Mortgage Loan Trust | 0.05% | $756.38K |
| Sierra Receivables Funding Co LLC | 0.04% | $730.51K |
| New Residential Mortgage Loan Trust | 0.04% | $725.65K |
| New Residential Mortgage Loan Trust | 0.04% | $676.52K |
| Oracle Corp. | 0.04% | $674.56K |
| Hilton Grand Vacations Trust | 0.04% | $664.60K |
| United States Treasury | 0.04% | $662.26K |
| Boeing Co. | 0.04% | $657.44K |
| Nrg Energy, Inc. | 0.04% | $639.07K |
| Williams Companies, Inc. | 0.04% | $635.76K |
| Quanta Services, Inc. | 0.04% | $621.36K |
| 321 Henderson Receivables LLC | 0.04% | $591.66K |
| Cyprium Corp/cyprium Hol | 0.03% | $584.77K |
| Esentia Energy Dev Sab | 0.03% | $581.17K |
| Petroleos Mexicanos | 0.03% | $571.80K |
| New Residential Mortgage Loan Trust | 0.03% | $554.23K |
| Sunoco LP | 0.03% | $549.76K |
| Prudential Financial, Inc. | 0.03% | $534.19K |
| Comcast Corp. | 0.03% | $521.30K |
| New Residential Mortgage Loan Trust | 0.03% | $491.38K |
| Fannie Mae | 0.03% | $472.35K |
| New Residential Mortgage Loan Trust | 0.03% | $462.70K |
| New Residential Mortgage Loan Trust | 0.03% | $441.40K |
| Nationstar Mortgage Loan Trust | 0.03% | $428.95K |
| Albertsons Cos/safeway | 0.02% | $402.93K |
| Fannie Mae | 0.02% | $391.67K |
| Wesco Distribution, Inc. | 0.02% | $374.65K |
| Towd Point Mortgage Trust | 0.02% | $362.71K |
| Fannie Mae | 0.02% | $338.12K |
| Towd Point Mortgage Trust | 0.02% | $326.57K |
| RAAC Series | 0.02% | $281.02K |
| Countrywide Alternative Loan Trust | 0.02% | $265.28K |
| Countrywide Alternative Loan Trust | 0.01% | $243.58K |
| Countrywide Alternative Loan Trust | 0.01% | $227.49K |
| Accelerated Assets | 0.01% | $224.45K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $213.73K |
| Fannie Mae | 0.01% | $205.32K |
| Countrywide Alternative Loan Trust | 0.01% | $200.82K |
| Residential Accredit Loans, Inc. | 0.01% | $196.98K |
| Fannie Mae | 0.01% | $187.07K |
| United States Treasury | 0.01% | $180.81K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $177.59K |
| New Residential Mortgage Loan Trust | 0.01% | $166.92K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $165.07K |
| Fannie Mae | 0.01% | $163.07K |
| New Residential Mortgage Loan Trust | 0.01% | $140.57K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $116.71K |
| Fannie Mae | 0.01% | $109.76K |
| Freddie Mac | 0.01% | $104.01K |
| Fannie Mae | 0.01% | $94.35K |
| Freddie Mac | 0.01% | $93.50K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $91.73K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $83.82K |
| 321 Henderson Receivables LLC | 0.00% | $82.50K |
| Fannie Mae | 0.00% | $65.77K |
| 321 Henderson Receivables LLC | 0.00% | $58.56K |
| Fannie Mae | 0.00% | $57.95K |
| Fannie Mae | 0.00% | $56.23K |
| Freddie Mac | 0.00% | $50.67K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $49.71K |
| Fannie Mae | 0.00% | $46.85K |
| JP Morgan Mortgage Trust | 0.00% | $46.28K |
| Freddie Mac | 0.00% | $38.27K |
| Countrywide Home Loans | 0.00% | $38.93K |
| Fannie Mae | 0.00% | $28.36K |
| Government National Mortgage Association | 0.00% | $26.04K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $21.52K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $20.72K |
| Bear Stearns Alt-A Trust | 0.00% | $17.65K |
| Fannie Mae | 0.00% | $13.41K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $12.51K |
| Fannie Mae | 0.00% | $8.68K |
| Freddie Mac | 0.00% | $8.72K |
| JP Morgan Mortgage Trust | 0.00% | $8.47K |
| Freddie Mac | 0.00% | $5.91K |
| Fannie Mae | 0.00% | $6.32K |
| Freddie Mac | 0.00% | $7.16K |
| Freddie Mac | 0.00% | $6.91K |
| Structured Asset Mortgage Investments Inc | 0.00% | $5.45K |
| Freddie Mac | 0.00% | $3.44K |
| Freddie Mac | 0.00% | $3.03K |
| Countrywide Home Loans | 0.00% | $3.44K |
| Fannie Mae | 0.00% | $1.91K |
C000137931 overview: performance, fees, allocation and SEC filings