TBLFX Holdings — Transamerica Balanced II
All 573 reported holdings of Transamerica Balanced II (TBLFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.97% | $3.50M |
| Apple Inc | 4.12% | $2.90M |
| Microsoft Corp | 3.68% | $2.59M |
| Amazon.com Inc | 2.90% | $2.04M |
| Alphabet Inc | 2.05% | $1.44M |
| Broadcom Inc | 1.88% | $1.33M |
| Umbs, Tba | 1.59% | $1.12M |
| Alphabet Inc | 1.48% | $1.04M |
| Meta Platforms Inc | 1.25% | $880.16K |
| Umbs, Tba | 1.21% | $851.53K |
| Micron Technology Inc | 0.98% | $688.05K |
| ExxonMobil Holdings Corp | 0.84% | $588.03K |
| Umbs, Tba | 0.80% | $560.54K |
| Mastercard Inc | 0.79% | $556.48K |
| Berkshire Hathaway Inc | 0.78% | $546.84K |
| Advanced Micro Devices Inc | 0.77% | $544.72K |
| Umbs, Tba | 0.77% | $540.38K |
| Johnson & Johnson | 0.77% | $539.87K |
| Eli Lilly & Co | 0.74% | $523.87K |
| Tesla Inc | 0.71% | $499.18K |
| Bank of America Corp | 0.70% | $490.40K |
| AbbVie Inc | 0.69% | $485.57K |
| RTX Corp | 0.68% | $480.16K |
| Lam Research Corp | 0.65% | $460.63K |
| Umbs, Tba | 0.60% | $423.55K |
| Visa Inc | 0.60% | $419.22K |
| Trane Technologies PLC | 0.57% | $398.08K |
| Howmet Aerospace Inc | 0.55% | $385.00K |
| 3M Co | 0.54% | $380.94K |
| PepsiCo Inc | 0.52% | $368.02K |
| Umbs, Tba | 0.52% | $367.21K |
| NextEra Energy Inc | 0.51% | $358.02K |
| Wells Fargo & Co | 0.51% | $357.99K |
| Umbs, Tba | 0.48% | $341.09K |
| Charles Schwab Corp/The | 0.48% | $337.82K |
| United States Treasury | 0.48% | $334.19K |
| EOG Resources Inc | 0.47% | $333.21K |
| State Street Global Advisors | 0.47% | $332.24K |
| Philip Morris International Inc | 0.46% | $321.15K |
| Aon PLC | 0.46% | $320.89K |
| UnitedHealth Group Inc | 0.46% | $320.75K |
| United States Treasury | 0.45% | $318.93K |
| Westpac Securities NZ Ltd/London | 0.45% | $314.58K |
| Lowe's Cos Inc | 0.44% | $307.97K |
| Lexington Parker Capital Co LLC | 0.42% | $298.98K |
| BNP Paribas SA/New York NY | 0.42% | $297.46K |
| McDonald's Corp | 0.40% | $283.90K |
| Ecolab Inc | 0.40% | $282.63K |
| AT&T Inc | 0.39% | $275.61K |
| Barton Capital SA | 0.39% | $274.92K |
| Toronto-Dominion Bank/The | 0.39% | $274.80K |
| Anglesea Funding LLC | 0.39% | $274.80K |
| Amphenol Corp | 0.39% | $274.80K |
| Columbia Funding Co LLC | 0.39% | $274.08K |
| Bedford Row Funding Corp | 0.39% | $274.08K |
| Ranger Funding Co LLC | 0.39% | $273.78K |
| Concord Minutemen Capital Co LLC | 0.39% | $273.35K |
| Umbs, Tba | 0.39% | $272.97K |
| United States Treasury | 0.38% | $269.54K |
| United States Treasury | 0.38% | $268.08K |
| Seagate Technology Holdings PLC | 0.37% | $261.98K |
| Texas Instruments Inc | 0.37% | $261.68K |
| Bristol-Myers Squibb Co | 0.37% | $261.57K |
| Citigroup Inc | 0.37% | $261.19K |
| Fannie Mae | 0.37% | $259.65K |
| United States Treasury | 0.36% | $256.08K |
| United States Treasury | 0.36% | $254.76K |
| Walmart Inc | 0.36% | $253.09K |
| Deere & Co | 0.36% | $250.70K |
| Aimco | 0.36% | $250.32K |
| Mercedes-Benz Finance North America LLC | 0.36% | $249.90K |
| Lloyds Bank PLC | 0.35% | $249.30K |
| Glencove Funding LLC | 0.35% | $249.13K |
| Mackinac Funding Co LLC | 0.35% | $248.97K |
| Britannia Funding Co LLC | 0.35% | $248.89K |
| Liberty Street Funding LLC | 0.35% | $248.01K |
| Verto Capital I Compartment C | 0.35% | $247.71K |
| Stryker Corp | 0.35% | $246.88K |
| Morgan Stanley | 0.35% | $245.98K |
| Western Digital Corp | 0.35% | $244.63K |
| Arthur J Gallagher & Co | 0.34% | $241.19K |
| Ventas Inc | 0.33% | $234.80K |
| Mondelez International Inc | 0.33% | $234.22K |
| Ross Stores Inc | 0.33% | $230.73K |
| United States Treasury | 0.33% | $230.39K |
| Accenture PLC | 0.32% | $227.64K |
| Walt Disney Co/The | 0.32% | $227.30K |
| United States Treasury | 0.31% | $220.50K |
| Analog Devices Inc | 0.31% | $217.87K |
| Oracle Corp | 0.31% | $215.32K |
| Regeneron Pharmaceuticals Inc | 0.31% | $215.06K |
| Caixabank SA | 0.31% | $214.61K |
| United States Treasury | 0.30% | $212.29K |
| US Bancorp | 0.30% | $210.71K |
| Chipotle Mexican Grill Inc | 0.30% | $207.99K |
| Sitios Latinoamerica | 0.29% | $203.10K |
| ServiceNow Inc | 0.29% | $201.77K |
| Umbs, Tba | 0.29% | $201.68K |
| United States Treasury | 0.29% | $201.54K |
| Eaton Corp PLC | 0.28% | $200.13K |
| Ashtead Capital, Inc. | 0.28% | $199.18K |
| Foundry Jv Holdco LLC | 0.28% | $198.57K |
| Arista Networks Inc | 0.28% | $196.58K |
| United States Treasury | 0.28% | $195.31K |
| Hilton Worldwide Holdings Inc | 0.28% | $194.22K |
| Chile Electricity Lux | 0.28% | $193.84K |
| United States Treasury | 0.28% | $193.51K |
| Orange SA | 0.27% | $193.22K |
| Capital One Financial Corp | 0.27% | $192.08K |
| NXP Semiconductors NV | 0.27% | $191.35K |
| Equinix Inc | 0.27% | $188.57K |
| Intel Corp | 0.27% | $187.80K |
| Corpay Inc | 0.27% | $186.47K |
| Sempra | 0.26% | $182.77K |
| American Express Co | 0.26% | $181.91K |
| ConocoPhillips | 0.26% | $181.20K |
| United States Treasury | 0.25% | $176.68K |
| Fifth Third Bancorp | 0.25% | $176.28K |
| Bank5 | 0.25% | $175.97K |
| Entergy Corp | 0.25% | $175.21K |
| Baker Hughes Co | 0.25% | $173.12K |
| United States Treasury | 0.24% | $169.67K |
| Southern Co/The | 0.24% | $169.42K |
| Welltower Inc | 0.24% | $166.92K |
| Edwards Lifesciences Corp | 0.23% | $164.39K |
| Fannie Mae | 0.23% | $161.20K |
| Freddie Mac | 0.23% | $159.00K |
| Palantir Technologies Inc | 0.22% | $156.29K |
| Fannie Mae | 0.22% | $155.78K |
| Yum! Brands Inc | 0.22% | $154.66K |
| Burlington Stores Inc | 0.22% | $154.39K |
| Linde PLC | 0.22% | $153.08K |
| United States Treasury | 0.22% | $152.84K |
| United States Treasury | 0.22% | $152.17K |
| United States Treasury | 0.21% | $150.43K |
| Dover Corp | 0.21% | $149.58K |
| Fannie Mae | 0.21% | $148.71K |
| Fannie Mae | 0.21% | $148.52K |
| Zf Na Capital | 0.21% | $148.35K |
| United States Treasury | 0.21% | $145.17K |
| Bank Of America Corp. | 0.21% | $144.86K |
| Vertex Pharmaceuticals Inc | 0.21% | $144.56K |
| Vertiv Holdings Co | 0.21% | $144.46K |
| Fannie Mae | 0.20% | $143.59K |
| United States Treasury | 0.20% | $143.12K |
| Cigna Group/The | 0.20% | $141.20K |
| Booking Holdings Inc | 0.20% | $139.08K |
| Fannie Mae | 0.20% | $138.59K |
| Great America Leasing Receivables | 0.19% | $136.76K |
| United States Treasury | 0.19% | $135.60K |
| United States Treasury | 0.19% | $135.40K |
| Medtronic PLC | 0.19% | $135.34K |
| Aep Transmission Co. LLC | 0.18% | $129.84K |
| Hertz Vehicle Financing LLC | 0.18% | $129.44K |
| Gcat | 0.18% | $128.37K |
| Freddie Mac | 0.18% | $128.31K |
| TransDigm Group Inc | 0.18% | $127.95K |
| AutoZone Inc | 0.18% | $126.68K |
| GE Vernova Inc | 0.18% | $125.77K |
| United States Treasury | 0.18% | $125.11K |
| United States Treasury | 0.17% | $123.04K |
| Applied Materials Inc | 0.17% | $122.86K |
| FedEx Corp | 0.17% | $122.65K |
| Boston Scientific Corp | 0.17% | $118.83K |
| Union Pacific Corp | 0.17% | $116.56K |
| Corning Inc | 0.16% | $115.58K |
| Netflix Inc | 0.16% | $115.24K |
| Cadence Design Systems Inc | 0.16% | $114.59K |
| Affirm Holdings Inc | 0.16% | $113.99K |
| Umbs, Tba | 0.16% | $112.86K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $109.14K |
| Costco Wholesale Corp | 0.15% | $108.52K |
| Carnival Corp Ltd | 0.15% | $107.76K |
| Iskandar Enterprise LLC | 0.15% | $107.64K |
| United Rentals Inc | 0.15% | $106.85K |
| Palo Alto Networks Inc | 0.15% | $106.52K |
| Keurig Dr Pepper Inc | 0.15% | $104.31K |
| Fidelity National Information Services Inc | 0.15% | $104.00K |
| United States Treasury | 0.15% | $103.86K |
| United States Treasury | 0.15% | $102.37K |
| McKesson Corp | 0.14% | $101.89K |
| Expedia Group Inc | 0.14% | $101.69K |
| Leidos Holdings Inc | 0.14% | $101.38K |
| Hudson Yards | 0.14% | $101.02K |
| SCF Equipment Trust Llc | 0.14% | $100.63K |
| Hertz Vehicle Financing LLC | 0.14% | $100.51K |
| DoorDash Inc | 0.14% | $100.43K |
| BENCHMARK Mortgage Trust | 0.14% | $100.17K |
| MMAF Equipment Finance LLC | 0.14% | $98.54K |
| Thermo Fisher Scientific Inc | 0.14% | $97.06K |
| Onslow Bay Financial LLC | 0.14% | $97.04K |
| Manhattan West | 0.14% | $96.91K |
| Cross Mortgage Trust | 0.14% | $96.76K |
| Cisco Systems Inc | 0.14% | $96.27K |
| Autodesk Inc | 0.14% | $95.55K |
| First National Master Note Trust | 0.14% | $95.19K |
| Hewlett Packard Enterprise Co | 0.14% | $95.03K |
| United States Treasury | 0.13% | $94.44K |
| Ecopetrol SA | 0.13% | $93.96K |
| United States Treasury | 0.13% | $93.78K |
| Waters Corp | 0.13% | $93.20K |
| PPG Industries Inc | 0.13% | $92.84K |
| Humana Inc | 0.13% | $92.42K |
| United States Treasury | 0.13% | $89.73K |
| Progressive Corp/The | 0.13% | $89.64K |
| United States Treasury | 0.13% | $89.46K |
| Gcat | 0.13% | $89.42K |
| United States Treasury | 0.13% | $88.63K |
| Blackstone Inc | 0.12% | $85.72K |
| Tenn Valley Authority | 0.12% | $85.15K |
| Provident Funding Mortgage Trust | 0.12% | $84.11K |
| United States Treasury | 0.12% | $83.04K |
| Credit Suisse Mortgage Trust | 0.12% | $82.09K |
| Public Service Enterpris | 0.12% | $81.97K |
| Umbs, Tba | 0.12% | $81.60K |
| MVW Owner Trust | 0.12% | $81.35K |
| Diamondback Energy Inc | 0.12% | $81.18K |
| Sempra | 0.11% | $80.25K |
| Morgan Stanley | 0.11% | $80.14K |
| Towd Point Mortgage Trust | 0.11% | $79.70K |
| Cencora Inc | 0.11% | $79.70K |
| Intuit Inc | 0.11% | $79.65K |
| Bank Of America Corp. | 0.11% | $78.96K |
| Apollo Global Management Inc | 0.11% | $78.62K |
| Equity LifeStyle Properties Inc | 0.11% | $78.60K |
| Vantage Data Centers LLC | 0.11% | $77.99K |
| Element Fleet Management | 0.11% | $77.66K |
| Vulcan Materials Co | 0.11% | $77.08K |
| United States Treasury | 0.11% | $75.48K |
| Altria Group Inc | 0.11% | $75.50K |
| Onslow Bay Financial LLC | 0.11% | $75.30K |
| Verizon Communications Inc | 0.11% | $74.33K |
| Equinor Asa | 0.10% | $73.64K |
| 321 Henderson Receivables LLC | 0.10% | $72.33K |
| Credit Suisse Mortgage Trust | 0.10% | $72.14K |
| United States Treasury | 0.10% | $72.06K |
| Capital One Financial Co. | 0.10% | $71.75K |
| Fortinet Inc | 0.10% | $71.58K |
| Intercontinental Exchange Inc | 0.10% | $71.51K |
| BRAVO Residential Funding Trust | 0.10% | $71.43K |
| Towd Point Mortgage Trust | 0.10% | $71.30K |
| Textron Inc | 0.10% | $70.42K |
| Space Exploration Tech | 0.10% | $70.06K |
| Venture Global Plaque | 0.10% | $69.82K |
| Qts Issuer Abs I LLC | 0.10% | $68.97K |
| Ares Capital Corp. | 0.10% | $68.62K |
| Newmont Corp | 0.10% | $68.41K |
| Hyundai Capital America | 0.10% | $68.25K |
| Bat Capital Corp. | 0.10% | $68.03K |
| Cvs Health Corp. | 0.10% | $67.96K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $67.32K |
| United States Treasury | 0.10% | $67.08K |
| Toast Inc | 0.10% | $66.90K |
| Vistra Operations Co. LLC | 0.09% | $66.73K |
| Diamondback Energy, Inc. | 0.09% | $65.79K |
| Edison International | 0.09% | $65.75K |
| Meta Platforms, Inc. | 0.09% | $65.20K |
| Duke Energy Corp. | 0.09% | $65.16K |
| Cognizant Technology Solutions Corp | 0.09% | $64.76K |
| Towd Point Mortgage Trust | 0.09% | $64.33K |
| Capital One Financial Co. | 0.09% | $64.14K |
| EQT Corp | 0.09% | $63.95K |
| United States Treasury | 0.09% | $63.62K |
| Ingersoll Rand Inc | 0.09% | $63.45K |
| Wells Fargo & Company | 0.09% | $63.39K |
| United States Treasury | 0.09% | $63.31K |
| Philip Morris Intl, Inc. | 0.09% | $63.26K |
| Freddie Mac | 0.09% | $63.21K |
| Martin Marietta Materials Inc | 0.09% | $63.02K |
| United States Treasury | 0.09% | $62.91K |
| United States Treasury | 0.09% | $62.84K |
| United States Treasury | 0.09% | $62.68K |
| AppLovin Corp | 0.09% | $62.55K |
| Bunge Ltd. Finance Corp. | 0.09% | $62.52K |
| Oneok, Inc. | 0.09% | $62.31K |
| JPMorgan Chase & Co. | 0.09% | $62.17K |
| Church & Dwight Co Inc | 0.09% | $61.95K |
| Hilton Grand Vacations Trust | 0.09% | $61.43K |
| Crowdstrike Holdings Inc | 0.09% | $61.08K |
| T-Mobile USA, Inc. | 0.09% | $60.65K |
| First Citizens Bancshare | 0.09% | $60.30K |
| United States Treasury | 0.09% | $60.02K |
| Goldman Sachs Group, Inc. | 0.08% | $59.68K |
| Sandisk Corp | 0.08% | $59.53K |
| Totalenergi Cap USA LLC | 0.08% | $59.16K |
| United States Treasury | 0.08% | $59.12K |
| Delta Air Lines Inc | 0.08% | $58.93K |
| Petroleos Mexicanos | 0.08% | $58.87K |
| Cf Industries, Inc. | 0.08% | $58.65K |
| United States Treasury | 0.08% | $58.46K |
| Verizon Communications | 0.08% | $58.12K |
| JPMorgan Chase & Co. | 0.08% | $57.62K |
| United States Treasury | 0.08% | $57.30K |
| Arch Capital Group Ltd | 0.08% | $56.90K |
| Gilead Sciences, Inc. | 0.08% | $56.41K |
| American Tower Corp | 0.08% | $56.17K |
| United States Treasury | 0.08% | $56.04K |
| Avolon Holdings Fndg Ltd. | 0.08% | $56.00K |
| T-Mobile USA, Inc. | 0.08% | $55.70K |
| Towd Point Mortgage Trust | 0.08% | $55.67K |
| Enbridge, Inc. | 0.08% | $55.65K |
| Brown & Brown, Inc. | 0.08% | $54.91K |
| Avolon Holdings Fndg Ltd. | 0.08% | $54.88K |
| Enbridge, Inc. | 0.08% | $54.71K |
| United States Treasury | 0.08% | $54.76K |
| Vsp Optical Group, Inc. | 0.08% | $54.56K |
| United States Treasury | 0.08% | $54.52K |
| United States Treasury | 0.08% | $54.40K |
| JPMorgan Chase & Co. | 0.08% | $54.30K |
| United States Treasury | 0.08% | $54.27K |
| United States Treasury | 0.08% | $53.80K |
| Goldman Sachs Group, Inc. | 0.08% | $53.59K |
| United States Treasury | 0.08% | $53.62K |
| Prudential Financial, Inc. | 0.08% | $53.54K |
| Cvs Health Corp. | 0.08% | $53.44K |
| Morgan Stanley | 0.08% | $53.07K |
| United States Treasury | 0.07% | $52.71K |
| Royal Caribbean Cruises | 0.07% | $52.60K |
| Expedia Group, Inc. | 0.07% | $52.56K |
| Tyco Electronics Group S | 0.07% | $52.49K |
| United States Treasury | 0.07% | $52.38K |
| Hin Timeshare Trust | 0.07% | $52.12K |
| Hca, Inc. | 0.07% | $52.05K |
| Masco Corp | 0.07% | $51.89K |
| Vici Properties LP | 0.07% | $50.42K |
| Hubbell, Inc. | 0.07% | $50.31K |
| New Residential Mortgage Loan Trust | 0.07% | $49.90K |
| Meta Platforms, Inc. | 0.07% | $49.77K |
| Countrywide Alternative Loan Trust | 0.07% | $49.32K |
| United States Treasury | 0.07% | $49.25K |
| Vistra Operations Co. LLC | 0.07% | $48.81K |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $48.80K |
| American Homes 4 Rent | 0.07% | $48.75K |
| Duke Energy Corp. | 0.07% | $48.66K |
| Onslow Bay Financial LLC | 0.07% | $48.27K |
| Sensata Tech, Inc. | 0.07% | $48.22K |
| Cigna Group/the | 0.07% | $48.05K |
| United States Treasury | 0.07% | $47.53K |
| Albertsons Cos/safeway | 0.07% | $47.42K |
| Humana, Inc. | 0.07% | $47.23K |
| Heico Corp. | 0.07% | $47.02K |
| United States Treasury | 0.07% | $46.82K |
| Emerson Electric Co | 0.07% | $46.74K |
| Wells Fargo & Company | 0.07% | $46.30K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $45.70K |
| Omnicom Group Inc | 0.07% | $45.72K |
| Hilton Grand Vacations Trust | 0.06% | $45.45K |
| United States Treasury | 0.06% | $45.34K |
| Western Midstream Operat | 0.06% | $45.26K |
| Sierra Receivables Funding Co LLC | 0.06% | $44.54K |
| Huntington Ingalls Indus | 0.06% | $44.54K |
| Medline Borrower/medl Co. | 0.06% | $44.27K |
| COLT Funding LLC | 0.06% | $44.17K |
| Vistra Operations Co. LLC | 0.06% | $43.38K |
| Store Capital LLC | 0.06% | $43.07K |
| Quanta Services Inc | 0.06% | $42.71K |
| Mgm Resorts Intl | 0.06% | $42.26K |
| Glp Capital LP / Fin Ii | 0.06% | $42.19K |
| Broadcom, Inc. | 0.06% | $42.24K |
| Gxo Logistics, Inc. | 0.06% | $42.22K |
| United States Treasury | 0.06% | $42.18K |
| Oracle Corp. | 0.06% | $41.66K |
| Comfort Systems USA Inc | 0.06% | $41.51K |
| Hexcel Corp. | 0.06% | $41.48K |
| Blackstone Secured Lend | 0.06% | $41.32K |
| Safehold Gl Holdings LLC | 0.06% | $41.22K |
| Bayer US Finance Ii LLC | 0.06% | $40.94K |
| Goldman Sachs Group, Inc. | 0.06% | $40.96K |
| Enbridge, Inc. | 0.06% | $40.91K |
| SBA Communications Corp | 0.06% | $40.90K |
| Cargill, Inc. | 0.06% | $40.80K |
| Transcont Gas Pipe Line | 0.06% | $40.67K |
| New Residential Mortgage Loan Trust | 0.06% | $40.56K |
| Bat Capital Corp. | 0.06% | $40.36K |
| Bristol-Myers Squibb Co. | 0.06% | $40.22K |
| Laboratory Corp. Of Amer | 0.06% | $40.27K |
| Pacific Gas & Electric | 0.06% | $40.15K |
| Glencore Funding LLC | 0.06% | $39.79K |
| Salesforce, Inc. | 0.06% | $39.82K |
| Wp Carey, Inc. | 0.06% | $39.56K |
| Kraft Heinz Foods Co. | 0.06% | $39.56K |
| Hca, Inc. | 0.06% | $39.40K |
| Hin Timeshare Trust | 0.06% | $39.37K |
| Applovin Corp. | 0.06% | $39.40K |
| United States Treasury | 0.06% | $38.96K |
| Keysight Technologies | 0.06% | $38.67K |
| Hess Midstream Operation | 0.05% | $38.64K |
| United Airlines Holdings Inc | 0.05% | $38.46K |
| Marriott International | 0.05% | $38.45K |
| Microchip Technology, Inc. | 0.05% | $38.12K |
| Anheuser-Busch Inbev Wor | 0.05% | $38.03K |
| Royalty Pharma PLC | 0.05% | $37.78K |
| Boeing Co/the | 0.05% | $37.49K |
| Glencore Funding LLC | 0.05% | $37.44K |
| Pilgrim's Pride Corp. | 0.05% | $37.26K |
| Erac USA Finance LLC | 0.05% | $37.18K |
| Kimberly-Clark Corp | 0.05% | $37.06K |
| Oracle Corp. | 0.05% | $36.08K |
| Intel Corp. | 0.05% | $36.06K |
| Ciena Corp | 0.05% | $35.82K |
| General Motors Finl Co. | 0.05% | $35.79K |
| Neurocrine Biosciences Inc | 0.05% | $35.53K |
| United States Treasury | 0.05% | $35.48K |
| Rocket Cos, Inc. | 0.05% | $35.28K |
| Dell Int LLC / Emc Corp. | 0.05% | $35.17K |
| United States Treasury | 0.05% | $34.95K |
| IQVIA Holdings Inc | 0.05% | $34.55K |
| Chubb Ltd | 0.05% | $34.37K |
| Nbcuniversal Media LLC | 0.05% | $34.27K |
| Baxter International, Inc. | 0.05% | $34.21K |
| Abbott Laboratories | 0.05% | $33.86K |
| Dell Technologies Inc | 0.05% | $33.65K |
| Hyatt Hotels Corp. | 0.05% | $33.11K |
| Carnival Corp. Ltd. | 0.05% | $33.00K |
| Cvs Health Corp. | 0.05% | $32.82K |
| Boston Properties LP | 0.05% | $32.76K |
| United States Treasury | 0.05% | $32.64K |
| Morgan Stanley | 0.05% | $32.59K |
| Uwm Holdings LLC | 0.05% | $32.12K |
| Boeing Co. | 0.05% | $31.92K |
| Intuit, Inc. | 0.05% | $31.74K |
| Broadcom, Inc. | 0.05% | $31.70K |
| Goldman Sachs Private Cr | 0.04% | $31.59K |
| Starwood Property Trust | 0.04% | $31.08K |
| Pfizer Investment Enter | 0.04% | $31.02K |
| Unitedhealth Group, Inc. | 0.04% | $30.75K |
| Amgen, Inc. | 0.04% | $30.67K |
| MVW Owner Trust | 0.04% | $30.48K |
| Oracle Corp. | 0.04% | $30.36K |
| Veralto Corp. | 0.04% | $30.24K |
| Georgia-Pacific LLC | 0.04% | $29.77K |
| BXG Receivables Note Trust | 0.04% | $29.39K |
| Servicenow, Inc. | 0.04% | $29.30K |
| Energy Transfer LP | 0.04% | $29.35K |
| Salesforce, Inc. | 0.04% | $29.25K |
| Health Care Service Corp. | 0.04% | $29.29K |
| Royalty Pharma PLC | 0.04% | $29.21K |
| Danaher Corp | 0.04% | $29.05K |
| Vulcan Materials Co. | 0.04% | $28.89K |
| Uwm Holdings LLC | 0.04% | $28.76K |
| Sonoco Products Co. | 0.04% | $28.65K |
| General Motors Finl Co. | 0.04% | $28.65K |
| Invitation Homes Op | 0.04% | $28.56K |
| Intuit, Inc. | 0.04% | $28.32K |
| General Electric Co. | 0.04% | $28.35K |
| Fedex Freight Holding Co Inc | 0.04% | $28.11K |
| Lennar Corp | 0.04% | $28.16K |
| Space Exploration Technologies Corp | 0.04% | $28.07K |
| Hp Enterprise Co. | 0.04% | $27.79K |
| Warner Music Group Corp | 0.04% | $27.70K |
| 7-Eleven, Inc. | 0.04% | $27.69K |
| International Business Machines Corp | 0.04% | $27.73K |
| Ingersoll Rand, Inc. | 0.04% | $27.13K |
| Enbridge, Inc. | 0.04% | $26.95K |
| Herc Holdings, Inc. | 0.04% | $26.81K |
| Charter Comm Opt Llc/cap | 0.04% | $26.76K |
| Uber Technologies, Inc. | 0.04% | $26.54K |
| Mylan, Inc. | 0.04% | $26.34K |
| Synopsys, Inc. | 0.04% | $26.20K |
| Gabx Leasing | 0.04% | $26.10K |
| Adt Sec Corp. | 0.04% | $25.86K |
| United States Treasury | 0.04% | $25.81K |
| Cencora, Inc. | 0.04% | $25.84K |
| Roper Technologies Inc | 0.04% | $25.48K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $25.48K |
| Verizon Communications | 0.04% | $25.14K |
| Ares Strategic Income Fu | 0.04% | $24.85K |
| Caterpillar Inc | 0.03% | $24.44K |
| Devon Energy Corp | 0.03% | $23.92K |
| Salesforce Inc | 0.03% | $23.00K |
| New Residential Mortgage Loan Trust | 0.03% | $22.98K |
| Fannie Mae | 0.03% | $22.87K |
| American Water Works Co Inc | 0.03% | $22.81K |
| Sierra Receivables Funding Co LLC | 0.03% | $22.81K |
| CME Group Inc | 0.03% | $22.49K |
| Duke Energy Progress LLC | 0.03% | $21.82K |
| United States Treasury | 0.03% | $21.73K |
| United States Treasury | 0.03% | $21.65K |
| United States Treasury | 0.03% | $21.29K |
| Dexcom Inc | 0.03% | $21.20K |
| United Parcel Service | 0.03% | $21.04K |
| MetLife Inc | 0.03% | $20.96K |
| Carnival Corp. Ltd. | 0.03% | $20.81K |
| Laboratory Corp. Of Amer | 0.03% | $20.74K |
| Merck & Co Inc | 0.03% | $20.70K |
| Sierra Receivables Funding Co LLC | 0.03% | $20.54K |
| Morgan Stanley | 0.03% | $20.38K |
| Prudential Financial, Inc. | 0.03% | $20.02K |
| Roper Technologies, Inc. | 0.03% | $19.95K |
| Fannie Mae | 0.03% | $19.43K |
| Quanta Services, Inc. | 0.03% | $19.34K |
| Aptiv PLC | 0.03% | $19.26K |
| Fannie Mae | 0.03% | $18.99K |
| New Residential Mortgage Loan Trust | 0.03% | $18.74K |
| Oceaneering Intl, Inc. | 0.03% | $18.42K |
| Kroger Co. | 0.03% | $18.41K |
| Coherent Corp | 0.03% | $18.40K |
| Westlake Corp. | 0.03% | $18.44K |
| Fortitude Group Holdings | 0.03% | $18.33K |
| Cigna Group/the | 0.03% | $18.35K |
TBLFX overview: performance, fees, allocation and SEC filings