C000220274 Holdings — Transamerica Sustainable Bond
All 155 reported holdings of Transamerica Sustainable Bond (C000220274) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.35% | $988.00K |
| Fixed Income Clearing Corp. | 3.57% | $810.67K |
| United States Treasury | 3.46% | $783.93K |
| United States Treasury | 3.21% | $727.49K |
| Umbs, Tba | 3.13% | $709.85K |
| Roche Holdings Inc | 3.06% | $694.73K |
| United States Treasury | 2.92% | $663.24K |
| Umbs, Tba | 2.83% | $641.12K |
| United States Treasury | 2.70% | $613.65K |
| State Street Global Advisors | 2.16% | $489.02K |
| United States Treasury | 2.15% | $487.22K |
| FHLMC Multifamily Structured Pass Through Certs. | 1.80% | $409.21K |
| United States Treasury | 1.76% | $399.44K |
| Pfizer Inc | 1.76% | $398.41K |
| Umbs, Tba | 1.74% | $394.53K |
| United States Treasury | 1.70% | $385.25K |
| Umbs, Tba | 1.59% | $361.69K |
| Umbs, Tba | 1.53% | $347.88K |
| Deutsche Bank Ny | 1.11% | $251.40K |
| Morgan Stanley | 1.09% | $248.31K |
| US Bancorp | 1.07% | $242.00K |
| PNC Bank NA | 1.07% | $241.94K |
| Bpce SA | 1.02% | $232.51K |
| Intesa Sanpaolo Spa | 0.99% | $225.51K |
| Social Professional Loan Program LLC | 0.99% | $225.03K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.95% | $216.26K |
| United States Treasury | 0.93% | $211.09K |
| Trust Fibrauno | 0.88% | $199.49K |
| Network I2i Ltd. | 0.88% | $199.23K |
| Fannie Mae | 0.87% | $197.78K |
| Bnp Paribas | 0.87% | $197.53K |
| Ambipar Lux Sarl | 0.87% | $196.30K |
| Verizon Communications | 0.85% | $193.05K |
| Invest Energy Res Ltd. | 0.85% | $192.92K |
| Danone SA | 0.85% | $191.86K |
| Ihs Holding Ltd. | 0.84% | $190.18K |
| Aligned Data Centers Issuer LLC | 0.82% | $186.29K |
| Advanced Drainage System | 0.82% | $186.15K |
| Inretail Consumer | 0.81% | $182.69K |
| Zf Na Capital | 0.80% | $181.90K |
| Orbia Advance Corp. Sab | 0.80% | $181.83K |
| Vivint Solar Financing LLC | 0.79% | $178.42K |
| Chile Government International Bonds | 0.77% | $174.68K |
| Unicredit Spa | 0.76% | $173.16K |
| Vantage Data Centers LLC | 0.76% | $171.97K |
| Vmed O2 UK Finan | 0.76% | $171.74K |
| MMAF Equipment Finance LLC | 0.74% | $168.73K |
| Enel Finance Intl NV | 0.74% | $167.93K |
| Helios Issuer, LLC | 0.73% | $165.81K |
| Manhattan West | 0.73% | $165.56K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.67% | $152.61K |
| Pnc Financial Services | 0.66% | $150.84K |
| Pacific Gas & Electric | 0.66% | $150.71K |
| Towd Point Mortgage Trust | 0.65% | $148.29K |
| Luminace ABS-2022 Issuer, LLC | 0.64% | $145.81K |
| General Motors Co. | 0.63% | $143.37K |
| Hertz Vehicle Financing LLC | 0.62% | $141.25K |
| Prologis LP | 0.61% | $137.70K |
| Madison Avenue Trust | 0.61% | $137.52K |
| Sysco Corporation | 0.60% | $135.96K |
| Digital Realty Trust LP | 0.60% | $135.22K |
| OneMain Financial Issuance Trust | 0.59% | $132.83K |
| Goldman Sachs Group, Inc. | 0.58% | $131.15K |
| 280 Park Avenue Mortgage Trust | 0.58% | $131.05K |
| Usaa Capital Corp. | 0.58% | $131.00K |
| United Wholesale Mtge Ll | 0.57% | $129.03K |
| Ventas Realty LP | 0.57% | $128.46K |
| Microsoft Corp | 0.56% | $126.74K |
| Southern Power Co. | 0.54% | $122.44K |
| Entel Chile SA | 0.54% | $122.28K |
| Loanpal Solar Loan Ltd. | 0.53% | $121.17K |
| DataBank Issuer LLC | 0.51% | $116.67K |
| Nextera Energy Capital | 0.51% | $115.99K |
| Vantage Data Centers LLC | 0.51% | $115.66K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.49% | $112.00K |
| Lyb Int Finance Iii | 0.49% | $111.84K |
| American Homes 4 Rent | 0.49% | $111.38K |
| Ford Motor Company | 0.48% | $108.78K |
| Duke Energy Carolinas | 0.47% | $107.44K |
| Intel Corp | 0.47% | $105.67K |
| American Water Capital C | 0.46% | $104.00K |
| SLG Office Trust | 0.46% | $103.63K |
| Sunnova Sol Issuer,LLC | 0.45% | $102.19K |
| ServiceMaster Brands | 0.45% | $101.04K |
| BENCHMARK Mortgage Trust | 0.44% | $100.15K |
| CommScope Inc | 0.44% | $99.50K |
| Towd Point Mortgage Trust | 0.44% | $99.02K |
| Carlisle Cos, Inc. | 0.43% | $98.59K |
| Colombia Government International Bonds | 0.43% | $98.50K |
| Sunnova Sol III Issuer LLC | 0.43% | $96.86K |
| Alimentation Couche-Tard | 0.42% | $96.31K |
| ServiceMaster Brands | 0.42% | $95.55K |
| Towd Point Mortgage Trust | 0.42% | $95.06K |
| Unilever Capital Corp | 0.42% | $94.99K |
| DataBank Issuer LLC | 0.40% | $91.88K |
| Big River Steel/brs Fin | 0.40% | $90.18K |
| Sunrun Demeter Issuer LLC | 0.39% | $88.82K |
| Republic of South Africa | 0.39% | $87.68K |
| Vertiv Group Corporation | 0.38% | $86.87K |
| Boise Cascade Company | 0.38% | $86.59K |
| Public Service Colorado | 0.38% | $86.53K |
| Pattern Energy Op Lp/pat | 0.38% | $85.87K |
| Sunrun Vulcan Issuer LLC | 0.38% | $85.88K |
| Walmart, Inc. | 0.38% | $85.79K |
| Cascades Inc/usa, Inc. | 0.38% | $85.28K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.37% | $84.87K |
| Healthpeak Op LLC | 0.37% | $84.44K |
| Sba Tower Trust | 0.36% | $81.85K |
| Waste Management Inc | 0.35% | $78.99K |
| Danaher Corp | 0.35% | $78.64K |
| Huntsman International L | 0.34% | $76.90K |
| American Tower Corp | 0.34% | $76.59K |
| Procter & Gamble Co/The | 0.34% | $76.53K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.33% | $74.81K |
| Kimberly-Clark Corp. | 0.33% | $74.53K |
| Dell Int LLC / Emc Corp. | 0.33% | $74.39K |
| BorgWarner Inc | 0.33% | $74.39K |
| Sonoco Products Co. | 0.33% | $74.10K |
| Sherwin-Williams Co. | 0.31% | $69.34K |
| D.r. Horton, Inc. | 0.30% | $67.93K |
| Koninklijke Philips NV | 0.30% | $67.24K |
| Eaton Corp. | 0.29% | $66.91K |
| Udr, Inc. | 0.29% | $65.91K |
| Meritage Homes Corp | 0.29% | $65.87K |
| Niagara Mohawk Power | 0.26% | $59.63K |
| AstraZeneca PLC | 0.26% | $58.73K |
| Cascades Inc/usa, Inc. | 0.26% | $58.26K |
| Crown Castle, Inc. | 0.25% | $56.91K |
| Century Communities | 0.25% | $56.33K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.25% | $56.28K |
| Panama Government International Bonds | 0.23% | $52.78K |
| Mosaic Solar Loans LLC | 0.23% | $51.63K |
| Sysco Corporation | 0.22% | $49.23K |
| Loanpal Solar Loan Ltd. | 0.21% | $47.43K |
| Sonoco Products Co. | 0.21% | $47.09K |
| Nxp Bv/nxp Fdg/nxp USA | 0.20% | $46.15K |
| Crown Castle, Inc. | 0.20% | $45.43K |
| Ppg Industries, Inc. | 0.20% | $44.42K |
| Northern States Pwr-Minn | 0.19% | $43.08K |
| Hp Enterprise Co. | 0.18% | $39.85K |
| Glaxosmithkline Cap, Inc. | 0.17% | $39.60K |
| Amgen Inc | 0.17% | $39.34K |
| Eli Lilly & Co. | 0.17% | $39.27K |
| Loanpal Solar Loan Ltd. | 0.15% | $34.45K |
| Pfizer Inc | 0.15% | $34.09K |
| IBM Corp. | 0.15% | $33.93K |
| Alphabet, Inc. | 0.15% | $33.40K |
| Merck & Co Inc | 0.14% | $32.10K |
| Towd Point Mortgage Trust | 0.13% | $29.76K |
| Clearway Energy Op LLC | 0.12% | $26.57K |
| Dell Int LLC / Emc Corp. | 0.12% | $26.40K |
| Gilead Sciences Inc | 0.09% | $19.61K |
| AbbVie Inc | 0.09% | $19.48K |
| Abbvie, Inc. | 0.08% | $17.76K |
| Sunnova Energy Corp. | 0.08% | $17.37K |
C000220274 overview: performance, fees, allocation and SEC filings