TAGMX Holdings — Transamerica Intermediate Bond
All 500 reported holdings of Transamerica Intermediate Bond (TAGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.16% | $70.59M |
| Umbs, Tba | 3.17% | $53.77M |
| Umbs, Tba | 2.20% | $37.43M |
| United States Treasury | 2.13% | $36.11M |
| Umbs, Tba | 2.01% | $34.15M |
| Umbs, Tba | 2.00% | $33.91M |
| Fixed Income Clearing Corp. | 1.86% | $31.66M |
| Umbs, Tba | 1.34% | $22.75M |
| United States Treasury | 1.30% | $22.08M |
| Umbs, Tba | 1.24% | $21.07M |
| United States Treasury | 1.18% | $20.12M |
| United States Treasury | 1.06% | $18.00M |
| Toronto-Dominion Bank/The | 1.05% | $17.81M |
| GTA Funding LLC | 1.05% | $17.81M |
| Verto Capital I-A LLC | 1.03% | $17.43M |
| State Street Global Advisors | 1.02% | $17.34M |
| Philip Morris International Inc | 1.00% | $16.99M |
| United States Treasury | 1.00% | $16.92M |
| United States Treasury | 0.98% | $16.71M |
| United States Treasury | 0.93% | $15.76M |
| Umbs, Tba | 0.93% | $15.73M |
| Umbs, Tba | 0.91% | $15.46M |
| Manhattan Asset Funding Co LLC | 0.88% | $14.93M |
| United States Treasury | 0.81% | $13.77M |
| Fannie Mae | 0.80% | $13.66M |
| Nieuw Amsterdam Receivables Corp BV | 0.79% | $13.44M |
| United States Treasury | 0.78% | $13.29M |
| Columbia Funding Co LLC | 0.76% | $12.88M |
| Cancara Asset Securitisation LLC | 0.76% | $12.83M |
| Barton Capital SA | 0.70% | $11.97M |
| United States Treasury | 0.69% | $11.69M |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | 0.67% | $11.40M |
| Glencove Funding LLC | 0.66% | $11.16M |
| Nordea Bank Abp | 0.65% | $11.06M |
| United States Treasury | 0.65% | $10.99M |
| Emerson Electric Co | 0.62% | $10.58M |
| LMA-Americas LLC | 0.61% | $10.44M |
| Britannia Funding Co LLC | 0.59% | $9.96M |
| United States Treasury | 0.58% | $9.87M |
| Fannie Mae | 0.57% | $9.61M |
| Fannie Mae | 0.55% | $9.36M |
| Fannie Mae | 0.55% | $9.34M |
| United States Treasury | 0.55% | $9.31M |
| Fannie Mae | 0.55% | $9.29M |
| Bank Of America Corp. | 0.55% | $9.28M |
| Victory Receivables Corp | 0.53% | $9.08M |
| Great America Leasing Receivables | 0.52% | $8.91M |
| Fannie Mae | 0.52% | $8.77M |
| United States Treasury | 0.50% | $8.50M |
| Freddie Mac | 0.50% | $8.49M |
| Fannie Mae | 0.50% | $8.44M |
| Freddie Mac | 0.49% | $8.32M |
| United States Treasury | 0.49% | $8.28M |
| Anglesea Funding LLC | 0.48% | $8.10M |
| Starbird Funding Corp | 0.47% | $7.97M |
| Umbs, Tba | 0.44% | $7.39M |
| Constellation Insurc, Inc. | 0.43% | $7.34M |
| ICG US CLO Ltd | 0.43% | $7.30M |
| Caixabank SA | 0.43% | $7.25M |
| United States Treasury | 0.41% | $7.03M |
| United States Treasury | 0.40% | $6.81M |
| Iskandar Enterprise LLC | 0.39% | $6.70M |
| United States Treasury | 0.39% | $6.62M |
| United States Treasury | 0.39% | $6.56M |
| Mont Blanc Capital Corp | 0.38% | $6.53M |
| LMA-Americas LLC | 0.38% | $6.48M |
| United States Treasury | 0.38% | $6.48M |
| United States Treasury | 0.38% | $6.47M |
| BENCHMARK Mortgage Trust | 0.38% | $6.41M |
| United States Treasury | 0.38% | $6.41M |
| United States Treasury | 0.38% | $6.40M |
| United States Treasury | 0.38% | $6.38M |
| Concord Minutemen Capital Co LLC | 0.37% | $6.36M |
| United States Treasury | 0.37% | $6.33M |
| United States Treasury | 0.36% | $6.18M |
| United States Treasury | 0.36% | $6.05M |
| Victory Receivables Corp | 0.35% | $5.97M |
| Liberty Street Funding LLC | 0.35% | $5.94M |
| United States Treasury | 0.35% | $5.93M |
| Sba Tower Trust | 0.35% | $5.88M |
| United States Treasury | 0.34% | $5.84M |
| Westpac Securities NZ Ltd/London | 0.34% | $5.74M |
| Vantage Data Centers LLC | 0.34% | $5.71M |
| United States Treasury | 0.33% | $5.58M |
| United States Treasury | 0.32% | $5.49M |
| United States Treasury | 0.31% | $5.35M |
| First National Master Note Trust | 0.31% | $5.35M |
| Towd Point Mortgage Trust | 0.31% | $5.28M |
| Hudson Yards | 0.31% | $5.27M |
| Chase Issuance Trust | 0.31% | $5.22M |
| Towd Point Mortgage Trust | 0.30% | $5.17M |
| Barclays PLC | 0.30% | $5.16M |
| MMAF Equipment Finance LLC | 0.30% | $5.14M |
| United States Treasury | 0.30% | $5.14M |
| United States Treasury | 0.30% | $5.11M |
| Huntington Ingalls Indus | 0.30% | $5.10M |
| Kioxia Holdings Corp. | 0.30% | $5.10M |
| Bank Of America Corp. | 0.30% | $5.09M |
| Canadian Pacific Railway | 0.30% | $5.04M |
| United States Treasury | 0.29% | $5.00M |
| Equinor Asa | 0.29% | $4.99M |
| Dominican Republic | 0.29% | $4.99M |
| MVW Owner Trust | 0.29% | $4.96M |
| Morgan Stanley | 0.29% | $4.92M |
| United States Treasury | 0.29% | $4.91M |
| Gcat | 0.29% | $4.91M |
| Onslow Bay Financial LLC | 0.29% | $4.89M |
| United States Treasury | 0.29% | $4.88M |
| Manhattan West | 0.29% | $4.85M |
| Umbs, Tba | 0.28% | $4.84M |
| Element Fleet Management | 0.28% | $4.71M |
| Cross Mortgage Trust | 0.28% | $4.68M |
| United States Treasury | 0.27% | $4.64M |
| Venture Global Plaque | 0.27% | $4.60M |
| Liberty Street Funding LLC | 0.27% | $4.56M |
| Capital One Financial Co. | 0.26% | $4.43M |
| Avolon Holdings Fndg Ltd. | 0.26% | $4.41M |
| United States Treasury | 0.26% | $4.41M |
| Ares Capital Corp. | 0.26% | $4.34M |
| Qts Issuer Abs I LLC | 0.25% | $4.32M |
| Hyundai Capital America | 0.25% | $4.31M |
| United States Treasury | 0.25% | $4.28M |
| Rga Global Funding | 0.25% | $4.24M |
| United States Treasury | 0.25% | $4.23M |
| Vistra Operations Co. LLC | 0.25% | $4.23M |
| New Residential Mortgage Loan Trust | 0.25% | $4.22M |
| Boeing Co/the | 0.25% | $4.21M |
| Cheniere Energy Partners | 0.25% | $4.21M |
| United States Treasury | 0.25% | $4.20M |
| Jbs Nv/usa Foods/food Co. | 0.25% | $4.20M |
| Bank5 | 0.25% | $4.20M |
| Provident Funding Mortgage Trust | 0.25% | $4.17M |
| Edison International | 0.24% | $4.16M |
| United States Treasury | 0.24% | $4.15M |
| Cross Mortgage Trust | 0.24% | $4.12M |
| Bat Capital Corp. | 0.24% | $4.11M |
| Duke Energy Corp. | 0.24% | $4.09M |
| Bunge Ltd. Finance Corp. | 0.24% | $4.07M |
| United States Treasury | 0.24% | $4.06M |
| Philip Morris Intl, Inc. | 0.24% | $4.05M |
| Towd Point Mortgage Trust | 0.24% | $4.01M |
| Diameter Capital CLO | 0.24% | $4.01M |
| United States Treasury | 0.23% | $3.99M |
| Natwest Group PLC | 0.23% | $3.97M |
| Capital One Financial Co. | 0.23% | $3.96M |
| Verto Capital I Compartment C | 0.23% | $3.96M |
| United States Treasury | 0.23% | $3.95M |
| Towd Point Mortgage Trust | 0.23% | $3.95M |
| Oneok, Inc. | 0.23% | $3.95M |
| United States Treasury | 0.23% | $3.93M |
| Fifth Third Bancorp | 0.23% | $3.91M |
| United States Treasury | 0.23% | $3.90M |
| Manhattan West | 0.23% | $3.85M |
| SCF Equipment Trust Llc | 0.23% | $3.85M |
| BX Trust | 0.23% | $3.82M |
| Goldman Sachs Group, Inc. | 0.23% | $3.82M |
| United States Treasury | 0.22% | $3.78M |
| Cvs Health Corp. | 0.22% | $3.77M |
| First Citizens Bancshare | 0.22% | $3.76M |
| Goldman Sachs Group, Inc. | 0.22% | $3.74M |
| Totalenergi Cap USA LLC | 0.22% | $3.72M |
| JPMorgan Chase & Co. | 0.22% | $3.71M |
| Aercap Ireland Cap/globa | 0.22% | $3.67M |
| Southwest Airlines Co. | 0.21% | $3.63M |
| United States Treasury | 0.21% | $3.55M |
| Avolon Holdings Fndg Ltd. | 0.21% | $3.54M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $3.54M |
| JPMorgan Chase & Co. | 0.21% | $3.53M |
| Hp Enterprise Co. | 0.21% | $3.50M |
| United States Treasury | 0.21% | $3.50M |
| Gcat | 0.21% | $3.49M |
| Meta Platforms, Inc. | 0.20% | $3.47M |
| Royal Caribbean Cruises | 0.20% | $3.45M |
| Morgan Stanley | 0.20% | $3.44M |
| Saudi Arabian Oil Co. | 0.20% | $3.43M |
| Expedia Group, Inc. | 0.20% | $3.42M |
| Repsol E&p Cap Markets | 0.20% | $3.40M |
| Imperial Brands Fin PLC | 0.20% | $3.40M |
| Cvs Health Corp. | 0.20% | $3.40M |
| BRAVO Residential Funding Trust | 0.20% | $3.39M |
| Gxo Logistics, Inc. | 0.20% | $3.38M |
| Morgan Stanley | 0.20% | $3.36M |
| Brown & Brown, Inc. | 0.20% | $3.36M |
| Freddie Mac | 0.20% | $3.36M |
| JPMorgan Chase & Co. | 0.20% | $3.35M |
| Vici Properties LP | 0.20% | $3.35M |
| Tyco Electronics Group S | 0.20% | $3.34M |
| Prudential Financial, Inc. | 0.20% | $3.32M |
| Chile Electricity Lux | 0.20% | $3.31M |
| Hca, Inc. | 0.19% | $3.30M |
| Enbridge, Inc. | 0.19% | $3.29M |
| Diamondback Energy, Inc. | 0.19% | $3.26M |
| Hubbell, Inc. | 0.19% | $3.20M |
| United States Treasury | 0.19% | $3.19M |
| Mgm Resorts Intl | 0.19% | $3.19M |
| Anglo American Capital | 0.19% | $3.18M |
| Petroleos Mexicanos | 0.19% | $3.16M |
| Laboratory Corp. Of Amer | 0.19% | $3.16M |
| Albertsons Cos/safeway | 0.19% | $3.15M |
| United States Treasury | 0.19% | $3.15M |
| United States Treasury | 0.18% | $3.14M |
| United States Treasury | 0.18% | $3.12M |
| Vistra Operations Co. LLC | 0.18% | $3.12M |
| Ovintiv, Inc. | 0.18% | $3.10M |
| Wells Fargo & Company | 0.18% | $3.09M |
| Wells Fargo & Company | 0.18% | $3.09M |
| Duke Energy Corp. | 0.18% | $3.07M |
| Heico Corp. | 0.18% | $3.06M |
| Tenn Valley Authority | 0.18% | $3.06M |
| Intesa Sanpaolo Spa | 0.18% | $3.03M |
| American Homes 4 Rent | 0.18% | $3.00M |
| United States Treasury | 0.18% | $2.99M |
| United States Treasury | 0.18% | $2.98M |
| Takeda US Fin | 0.17% | $2.97M |
| Hilton Grand Vacations Trust | 0.17% | $2.97M |
| Humana, Inc. | 0.17% | $2.95M |
| United States Treasury | 0.17% | $2.95M |
| United States Treasury | 0.17% | $2.94M |
| Nxp Bv/nxp Fdg/nxp USA | 0.17% | $2.93M |
| Cigna Group/the | 0.17% | $2.92M |
| United States Treasury | 0.17% | $2.92M |
| Gilead Sciences, Inc. | 0.17% | $2.88M |
| Microchip Technology, Inc. | 0.17% | $2.85M |
| CIM Trust | 0.16% | $2.79M |
| Western Midstream Operat | 0.16% | $2.77M |
| Broadcom, Inc. | 0.16% | $2.76M |
| United States Treasury | 0.16% | $2.76M |
| Ashtead Capital, Inc. | 0.16% | $2.74M |
| Oracle Corp. | 0.16% | $2.74M |
| Store Capital LLC | 0.16% | $2.74M |
| Fidelity Natl Info Serv | 0.16% | $2.74M |
| Glp Capital LP / Fin Ii | 0.16% | $2.72M |
| United States Treasury | 0.16% | $2.72M |
| Goldman Sachs Group, Inc. | 0.16% | $2.71M |
| Bayer US Finance Ii LLC | 0.16% | $2.71M |
| United States Treasury | 0.16% | $2.70M |
| Foundry Jv Holdco LLC | 0.16% | $2.70M |
| Verizon Communications | 0.16% | $2.70M |
| Deutsche Bank Ny | 0.16% | $2.69M |
| Dell Int LLC / Emc Corp. | 0.16% | $2.67M |
| United States Treasury | 0.16% | $2.67M |
| Colombia Government International Bonds | 0.16% | $2.66M |
| 7-Eleven, Inc. | 0.16% | $2.66M |
| Broadcom, Inc. | 0.15% | $2.61M |
| United States Treasury | 0.15% | $2.59M |
| Applovin Corp. | 0.15% | $2.59M |
| Bat Capital Corp. | 0.15% | $2.58M |
| Cvs Health Corp. | 0.15% | $2.58M |
| Foundry Jv Holdco LLC | 0.15% | $2.57M |
| Oracle Corp. | 0.15% | $2.56M |
| T-Mobile USA, Inc. | 0.15% | $2.54M |
| Cargill, Inc. | 0.15% | $2.54M |
| Onslow Bay Financial LLC | 0.15% | $2.54M |
| Marriott International | 0.15% | $2.51M |
| Transcont Gas Pipe Line | 0.15% | $2.48M |
| Quanta Services, Inc. | 0.15% | $2.47M |
| Roper Technologies, Inc. | 0.14% | $2.45M |
| Mexico Government International Bonds | 0.14% | $2.45M |
| Banco Santander SA | 0.14% | $2.42M |
| Credit Suisse Mortgage Trust | 0.14% | $2.40M |
| Onslow Bay Financial LLC | 0.14% | $2.39M |
| Erac USA Finance LLC | 0.14% | $2.37M |
| American Tower Trust I | 0.14% | $2.37M |
| United States Treasury | 0.14% | $2.36M |
| State Of Israel | 0.14% | $2.35M |
| T-Mobile USA, Inc. | 0.14% | $2.34M |
| Hin Timeshare Trust | 0.14% | $2.33M |
| Vistra Operations Co. LLC | 0.14% | $2.32M |
| Pilgrim's Pride Corp. | 0.14% | $2.32M |
| Glencore Funding LLC | 0.14% | $2.31M |
| Safehold Gl Holdings LLC | 0.14% | $2.30M |
| Intel Corp. | 0.13% | $2.28M |
| United States Treasury | 0.13% | $2.26M |
| Ubs Group AG | 0.13% | $2.26M |
| Ingersoll Rand, Inc. | 0.13% | $2.25M |
| Anheuser-Busch Inbev Wor | 0.13% | $2.25M |
| Hca, Inc. | 0.13% | $2.25M |
| Tpg Operating Group Ii | 0.13% | $2.25M |
| United States Treasury | 0.13% | $2.24M |
| Onslow Bay Financial LLC | 0.13% | $2.21M |
| Alexandria Real Estate E | 0.13% | $2.21M |
| Hin Timeshare Trust | 0.13% | $2.20M |
| Office Cherifien Des Pho | 0.13% | $2.20M |
| Vulcan Materials Co. | 0.13% | $2.20M |
| Uwm Holdings LLC | 0.13% | $2.19M |
| Pfizer Investment Enter | 0.13% | $2.18M |
| Sierra Receivables Funding Co LLC | 0.13% | $2.18M |
| Abbott Laboratories | 0.13% | $2.18M |
| Zf Na Capital | 0.13% | $2.18M |
| Towd Point Mortgage Trust | 0.13% | $2.17M |
| Rocket Cos, Inc. | 0.13% | $2.15M |
| Pnc Financial Services | 0.13% | $2.15M |
| Westlake Corp. | 0.13% | $2.15M |
| Owens Corning | 0.13% | $2.13M |
| Baxter International, Inc. | 0.12% | $2.11M |
| BRAVO Residential Funding Trust | 0.12% | $2.10M |
| MVW Owner Trust | 0.12% | $2.10M |
| Sitios Latinoamerica | 0.12% | $2.06M |
| Boston Properties LP | 0.12% | $2.06M |
| Ntt Finance Corp. | 0.12% | $2.05M |
| Munich Re | 0.12% | $2.05M |
| Hyatt Hotels Corp. | 0.12% | $2.04M |
| BXG Receivables Note Trust | 0.12% | $2.02M |
| Greensaif Pipelines Bidc | 0.12% | $2.01M |
| Goldman Sachs Private Cr | 0.12% | $1.99M |
| Capital One Financial Co. | 0.12% | $1.99M |
| Arrow Electronics, Inc. | 0.12% | $1.98M |
| Carnival Corp. | 0.12% | $1.97M |
| Hess Midstream Operation | 0.12% | $1.97M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $1.97M |
| Unitedhealth Group, Inc. | 0.11% | $1.94M |
| COLT Funding LLC | 0.11% | $1.94M |
| General Electric Co. | 0.11% | $1.94M |
| Royalty Pharma PLC | 0.11% | $1.93M |
| Enbridge, Inc. | 0.11% | $1.92M |
| Pacific Gas & Electric | 0.11% | $1.91M |
| Sensata Tech, Inc. | 0.11% | $1.91M |
| Oracle Corp. | 0.11% | $1.89M |
| Onslow Bay Financial LLC | 0.11% | $1.89M |
| Elevance Health, Inc. | 0.11% | $1.89M |
| Centene Corp. | 0.11% | $1.89M |
| Amrize Finance US LLC | 0.11% | $1.88M |
| Adt Sec Corp. | 0.11% | $1.88M |
| Fair Isaac Corp. | 0.11% | $1.87M |
| Boeing Co. | 0.11% | $1.87M |
| Sonoco Products Co. | 0.11% | $1.86M |
| Uwm Holdings LLC | 0.11% | $1.85M |
| Sabine Pass Liquefaction | 0.11% | $1.83M |
| Charter Comm Opt Llc/cap | 0.11% | $1.83M |
| Salesforce, Inc. | 0.11% | $1.82M |
| America Movil Sab De Cv | 0.11% | $1.82M |
| United Parcel Service | 0.11% | $1.82M |
| Cf Industries, Inc. | 0.11% | $1.81M |
| General Motors Finl Co. | 0.11% | $1.81M |
| T-Mobile USA, Inc. | 0.11% | $1.80M |
| Gxo Logistics, Inc. | 0.11% | $1.80M |
| Sysco Corporation | 0.10% | $1.78M |
| Kroger Co. | 0.10% | $1.78M |
| MVW Owner Trust | 0.10% | $1.77M |
| Nbcuniversal Media LLC | 0.10% | $1.77M |
| Boeing Co/the | 0.10% | $1.75M |
| Veralto Corp. | 0.10% | $1.75M |
| Orange SA | 0.10% | $1.74M |
| ELP Commercial Mortgage Trust | 0.10% | $1.74M |
| Corp. Financiera De Desar | 0.10% | $1.74M |
| Pnc Financial Services | 0.10% | $1.74M |
| Herc Holdings, Inc. | 0.10% | $1.73M |
| Constellation En Gen LLC | 0.10% | $1.72M |
| United Air 2014-2 A Ptt | 0.10% | $1.72M |
| Georgia-Pacific LLC | 0.10% | $1.72M |
| Eaton Corp. | 0.10% | $1.71M |
| United States Treasury | 0.10% | $1.69M |
| Synopsys, Inc. | 0.10% | $1.69M |
| Countrywide Alternative Loan Trust | 0.10% | $1.68M |
| Towd Point Mortgage Trust | 0.10% | $1.67M |
| Royalty Pharma PLC | 0.10% | $1.65M |
| Gabx Leasing | 0.10% | $1.64M |
| Fannie Mae | 0.10% | $1.64M |
| Cencora, Inc. | 0.09% | $1.61M |
| Sierra Receivables Funding Co LLC | 0.09% | $1.59M |
| Sierra Receivables Funding Co LLC | 0.09% | $1.57M |
| Onslow Bay Financial LLC | 0.09% | $1.56M |
| United States Treasury | 0.09% | $1.56M |
| Csl Finance PLC | 0.09% | $1.55M |
| Gulfstream Natural Gas | 0.09% | $1.55M |
| Cigna Group/the | 0.09% | $1.55M |
| JPMorgan Chase & Co. | 0.09% | $1.54M |
| Ecopetrol SA | 0.09% | $1.53M |
| Towd Point Mortgage Trust | 0.09% | $1.52M |
| United States Treasury | 0.09% | $1.51M |
| New Residential Mortgage Loan Trust | 0.09% | $1.51M |
| Fedex Freight Holding Co. | 0.09% | $1.50M |
| Amgen, Inc. | 0.09% | $1.50M |
| M&t Bank Corporation | 0.09% | $1.50M |
| Lpl Holdings, Inc. | 0.09% | $1.49M |
| General Electric Co. | 0.09% | $1.46M |
| Starwood Property Trust | 0.08% | $1.44M |
| Carnival Corp. | 0.08% | $1.42M |
| Duke Energy Progress LLC | 0.08% | $1.41M |
| Eaton Capital Ulc | 0.08% | $1.38M |
| United States Treasury | 0.08% | $1.33M |
| Morgan Stanley | 0.08% | $1.33M |
| Uber Technologies, Inc. | 0.08% | $1.33M |
| United States Treasury | 0.08% | $1.32M |
| Honeywell Aerospace, Inc. | 0.08% | $1.30M |
| Fortitude Group Holdings | 0.08% | $1.28M |
| Amgen, Inc. | 0.07% | $1.26M |
| Blackstone Secured Lend | 0.07% | $1.25M |
| Hilton Grand Vacations Trust | 0.07% | $1.23M |
| Keysight Technologies | 0.07% | $1.20M |
| Fannie Mae | 0.07% | $1.19M |
| Sierra Receivables Funding Co LLC | 0.07% | $1.18M |
| Jm Smucker Co. | 0.07% | $1.17M |
| Synopsys, Inc. | 0.07% | $1.16M |
| Carlisle Cos, Inc. | 0.07% | $1.16M |
| Triton Container/tal Int | 0.07% | $1.11M |
| United States Treasury | 0.07% | $1.11M |
| Enbridge, Inc. | 0.07% | $1.11M |
| New Residential Mortgage Loan Trust | 0.06% | $1.10M |
| Bristol-Myers Squibb Co. | 0.06% | $1.10M |
| New Residential Mortgage Loan Trust | 0.06% | $1.08M |
| New Residential Mortgage Loan Trust | 0.06% | $1.08M |
| Ge Healthcare Tech, Inc. | 0.06% | $1.07M |
| Health Care Service Corp. | 0.06% | $1.04M |
| Intuit, Inc. | 0.06% | $1.04M |
| 321 Henderson Receivables LLC | 0.06% | $1.03M |
| Whirlpool Corp. | 0.06% | $1.01M |
| Verizon Communications | 0.06% | $995.71K |
| Sierra Receivables Funding Co LLC | 0.06% | $985.79K |
| United States Treasury | 0.06% | $980.39K |
| Merck & Co., Inc. | 0.06% | $973.64K |
| Energy Transfer LP | 0.05% | $932.84K |
| New Residential Mortgage Loan Trust | 0.05% | $918.41K |
| Public Service Enterpris | 0.05% | $905.40K |
| Duke Energy Indiana LLC | 0.05% | $904.05K |
| Hexcel Corp. | 0.05% | $888.47K |
| Energy Transfer LP | 0.05% | $872.27K |
| Brown & Brown, Inc. | 0.05% | $872.19K |
| Onslow Bay Financial LLC | 0.05% | $867.30K |
| Alcon Finance Corp. | 0.05% | $857.15K |
| Fannie Mae | 0.05% | $853.47K |
| Sierra Receivables Funding Co LLC | 0.05% | $835.70K |
| Nxp Bv/nxp Fdg/nxp USA | 0.05% | $804.81K |
| Energy Transfer LP | 0.05% | $802.12K |
| New Residential Mortgage Loan Trust | 0.05% | $798.86K |
| New Residential Mortgage Loan Trust | 0.05% | $774.90K |
| Hilton Grand Vacations Trust | 0.04% | $761.07K |
| Panama Government International Bonds | 0.04% | $724.71K |
| New Residential Mortgage Loan Trust | 0.04% | $724.00K |
| Oracle Corp. | 0.04% | $711.15K |
| Amrize Finance US LLC | 0.04% | $689.23K |
| United States Treasury | 0.04% | $680.54K |
| Boeing Co. | 0.04% | $678.22K |
| Williams Companies, Inc. | 0.04% | $655.63K |
| Nrg Energy, Inc. | 0.04% | $645.96K |
| Quanta Services, Inc. | 0.04% | $637.86K |
| 321 Henderson Receivables LLC | 0.04% | $614.89K |
| Cms Energy Corp. | 0.04% | $606.62K |
| New Residential Mortgage Loan Trust | 0.04% | $594.09K |
| Cyprium Corp/cyprium Hol | 0.04% | $594.07K |
| Petroleos Mexicanos | 0.03% | $586.23K |
| Comcast Corp. | 0.03% | $568.13K |
| Sunoco LP | 0.03% | $559.07K |
| Public Service Enterpris | 0.03% | $555.56K |
| Crowdstrike Holdings, Inc. | 0.03% | $543.11K |
| New Residential Mortgage Loan Trust | 0.03% | $523.60K |
| Fannie Mae | 0.03% | $506.94K |
| Towd Point Mortgage Trust | 0.03% | $502.05K |
| New Residential Mortgage Loan Trust | 0.03% | $495.70K |
| Capital One Financial Co. | 0.03% | $492.92K |
| New Residential Mortgage Loan Trust | 0.03% | $468.20K |
| Nationstar Mortgage Loan Trust | 0.03% | $451.51K |
| Albertsons Cos/safeway | 0.02% | $419.69K |
| Fannie Mae | 0.02% | $416.10K |
| Towd Point Mortgage Trust | 0.02% | $400.62K |
| Wesco Distribution, Inc. | 0.02% | $380.76K |
| Fannie Mae | 0.02% | $350.41K |
| RAAC Series | 0.02% | $285.73K |
| Countrywide Alternative Loan Trust | 0.02% | $275.87K |
| Municipal Electric Authority of Georgia | 0.02% | $270.74K |
| Sheffield Receivables Co LLC | 0.02% | $259.87K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $258.57K |
| Countrywide Alternative Loan Trust | 0.02% | $258.16K |
| Accelerated Assets | 0.01% | $245.90K |
| Countrywide Alternative Loan Trust | 0.01% | $233.16K |
| Fannie Mae | 0.01% | $218.43K |
| Countrywide Alternative Loan Trust | 0.01% | $208.46K |
| Residential Accredit Loans, Inc. | 0.01% | $200.14K |
| Fannie Mae | 0.01% | $196.05K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $178.24K |
| New Residential Mortgage Loan Trust | 0.01% | $178.32K |
| Fannie Mae | 0.01% | $173.02K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $170.24K |
| New Residential Mortgage Loan Trust | 0.01% | $148.52K |
| Towd Point Mortgage Trust | 0.01% | $138.02K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $124.65K |
| Fannie Mae | 0.01% | $118.05K |
| Freddie Mac | 0.01% | $112.15K |
| Fannie Mae | 0.01% | $108.28K |
| 321 Henderson Receivables LLC | 0.01% | $104.44K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $97.83K |
| Freddie Mac | 0.01% | $95.16K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $84.43K |
| 321 Henderson Receivables LLC | 0.00% | $71.44K |
| Fannie Mae | 0.00% | $69.66K |
| Fannie Mae | 0.00% | $70.11K |
| Fannie Mae | 0.00% | $58.52K |
| Freddie Mac | 0.00% | $55.26K |
| Fannie Mae | 0.00% | $50.28K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $51.18K |
| JP Morgan Mortgage Trust | 0.00% | $48.64K |
| Countrywide Home Loans | 0.00% | $41.52K |
| Freddie Mac | 0.00% | $39.45K |
| Fannie Mae | 0.00% | $33.01K |
| Government National Mortgage Association | 0.00% | $26.52K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $21.41K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $22.20K |
| Bear Stearns Alt-A Trust | 0.00% | $18.00K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $13.16K |
| Fannie Mae | 0.00% | $13.85K |
TAGMX overview: performance, fees, allocation and SEC filings