TSIWX Holdings — Transamerica Short-Term Bond
All 376 reported holdings of Transamerica Short-Term Bond (TSIWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.27% | $117.46M |
| United States Treasury | 0.97% | $34.74M |
| Wells Fargo & Company | 0.94% | $33.73M |
| Fixed Income Clearing Corp. | 0.86% | $30.82M |
| Gxo Logistics, Inc. | 0.76% | $27.13M |
| Citigroup, Inc. | 0.74% | $26.69M |
| Bank Of America Corp. | 0.72% | $25.89M |
| United States Treasury | 0.68% | $24.44M |
| US Bank Na Cincinnati | 0.64% | $23.12M |
| Avolon Holdings Fndg Ltd. | 0.62% | $22.25M |
| Santander UK Group Hldgs | 0.61% | $21.98M |
| Keysight Technologies | 0.61% | $21.92M |
| Swedbank Ab | 0.59% | $21.34M |
| JPMorgan Chase & Co. | 0.57% | $20.49M |
| Hotwire Funding LLC | 0.56% | $20.21M |
| Erac USA Finance LLC | 0.56% | $20.13M |
| Truist Bank | 0.56% | $20.00M |
| Ing Groep NV | 0.55% | $19.91M |
| Morgan Stanley | 0.55% | $19.73M |
| Veralto Corp. | 0.54% | $19.56M |
| JPMorgan Chase & Co. | 0.54% | $19.49M |
| Amgen, Inc. | 0.53% | $18.90M |
| Royalty Pharma PLC | 0.52% | $18.80M |
| Eidp, Inc. | 0.51% | $18.34M |
| Philip Morris Intl, Inc. | 0.50% | $18.01M |
| Onslow Bay Financial LLC | 0.50% | $17.92M |
| Cross Mortgage Trust | 0.50% | $17.89M |
| Goldman Sachs Group, Inc. | 0.49% | $17.76M |
| Goldman Sachs Group, Inc. | 0.49% | $17.61M |
| Sumisho Air Lease Corp. | 0.49% | $17.56M |
| Edison International | 0.49% | $17.50M |
| Morgan Stanley Pvt Bank | 0.48% | $17.20M |
| Hertz Vehicle Financing LLC | 0.48% | $17.19M |
| Abn Amro Bank NV | 0.47% | $16.93M |
| Cvs Health Corp. | 0.47% | $16.81M |
| Evergy Kansas Central | 0.47% | $16.77M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.46% | $16.68M |
| Lazard Group LLC | 0.46% | $16.48M |
| Bank Of America Corp. | 0.46% | $16.41M |
| Bank Of Nova Scotia | 0.45% | $16.34M |
| Capital One Financial Co. | 0.45% | $16.08M |
| Manuf & Traders Trust Co. | 0.45% | $16.04M |
| Fortitude Group Holdings | 0.45% | $16.01M |
| Ubs Group AG | 0.44% | $15.96M |
| 280 Park Avenue Mortgage Trust | 0.44% | $15.92M |
| Caterpillar Finl Service | 0.44% | $15.90M |
| Verizon Communications | 0.44% | $15.89M |
| Rga Global Funding | 0.44% | $15.88M |
| Barclays PLC | 0.44% | $15.86M |
| Enel Finance Intl NV | 0.43% | $15.40M |
| Svenska Handelsbanken Ab | 0.43% | $15.34M |
| Enbridge, Inc. | 0.43% | $15.28M |
| State Street Global Advisors | 0.42% | $15.21M |
| Caixabank SA | 0.42% | $15.19M |
| Banque Fed Cred Mutuel | 0.42% | $15.18M |
| Health Care Service Corp. | 0.42% | $15.16M |
| Heico Corp. | 0.42% | $15.13M |
| Symphony CLO Ltd | 0.42% | $15.00M |
| Southern Co. | 0.42% | $15.00M |
| Fiserv, Inc. | 0.42% | $14.97M |
| Quanta Services, Inc. | 0.42% | $14.94M |
| Canadian Natl Resources | 0.42% | $14.92M |
| Intesa Sanpaolo Spa | 0.41% | $14.90M |
| Philip Morris Intl, Inc. | 0.41% | $14.86M |
| Alimentation Couche-Tard | 0.41% | $14.85M |
| Lowe's Cos, Inc. | 0.41% | $14.83M |
| Cardinal Health, Inc. | 0.41% | $14.83M |
| Erac USA Finance LLC | 0.41% | $14.80M |
| Zimmer Biomet Holdings | 0.41% | $14.79M |
| Fidelity Natl Info Serv | 0.41% | $14.76M |
| Advanced Micro Devices | 0.41% | $14.73M |
| Elevance Health, Inc. | 0.41% | $14.73M |
| Hyundai Capital America | 0.41% | $14.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.41% | $14.68M |
| Eaton Corp. | 0.41% | $14.64M |
| Ladder Cap Fin Lllp/corp | 0.41% | $14.63M |
| Mosaic Co. | 0.41% | $14.62M |
| Ford Credit Floorplan Master Owner Trust | 0.40% | $14.53M |
| Oracle Corp. | 0.40% | $14.50M |
| Cheniere Corp. Christi Hd | 0.40% | $14.50M |
| Onslow Bay Financial LLC | 0.40% | $14.49M |
| Oracle Corp. | 0.40% | $14.38M |
| Athene Global Funding | 0.40% | $14.32M |
| Centene Corp. | 0.39% | $14.14M |
| Deutsche Bank Ny | 0.39% | $14.10M |
| National Australia Bk/ny | 0.39% | $14.08M |
| Equitable Financial Life | 0.39% | $14.01M |
| Diamondback Energy, Inc. | 0.39% | $13.96M |
| Healthcare Rlty Hldgs LP | 0.39% | $13.95M |
| National Fuel Gas Co. | 0.39% | $13.95M |
| Duke Energy Corp. | 0.39% | $13.93M |
| Lseg US Fin Corp. | 0.39% | $13.89M |
| Jackson Natl Life Global | 0.39% | $13.89M |
| Venture CDO Ltd | 0.39% | $13.87M |
| Nxp Bv/nxp Fdg/nxp USA | 0.38% | $13.81M |
| Georgia-Pacific LLC | 0.38% | $13.74M |
| Kinder Morgan, Inc. | 0.37% | $13.37M |
| First Citizens Bancshare | 0.37% | $13.31M |
| Arcelormittal SA | 0.37% | $13.27M |
| Boeing Co. | 0.37% | $13.24M |
| Haleon US Capital LLC | 0.36% | $13.04M |
| Credit Agricole SA | 0.36% | $12.84M |
| Element Fleet Management | 0.34% | $12.08M |
| VEGAS Trust | 0.33% | $12.02M |
| First National Master Note Trust | 0.33% | $12.01M |
| Royal Bank Of Canada | 0.33% | $11.99M |
| Orange SA | 0.33% | $11.90M |
| Corebridge Glob Funding | 0.33% | $11.82M |
| Bae Systems PLC | 0.33% | $11.79M |
| Host Hotels & Resorts LP | 0.33% | $11.69M |
| Cross Mortgage Trust | 0.33% | $11.68M |
| Westlake Automobile Receivables Trust | 0.32% | $11.43M |
| Aon Corp. | 0.32% | $11.42M |
| L3harris Tech, Inc. | 0.32% | $11.42M |
| Onslow Bay Financial LLC | 0.32% | $11.40M |
| Jm Smucker Co. | 0.32% | $11.34M |
| Volkswagen Group America | 0.31% | $11.30M |
| New York Life Global Fdg | 0.31% | $11.29M |
| At&t, Inc. | 0.31% | $11.21M |
| Hat Holdings I Llc/hat | 0.31% | $11.19M |
| Charles Schwab Corp. | 0.31% | $11.14M |
| Nextera Energy Capital | 0.31% | $11.01M |
| Blackstone Secured Lend | 0.30% | $10.94M |
| Albertsons Cos/safeway | 0.30% | $10.90M |
| Aligned Data Centers Issuer LLC | 0.30% | $10.88M |
| Union Pacific Corp. | 0.30% | $10.87M |
| Amazon.com, Inc. | 0.30% | $10.85M |
| Avis Budget Rental Car Funding AESOP LLC | 0.30% | $10.85M |
| Williams Companies, Inc. | 0.30% | $10.82M |
| Abbott Laboratories | 0.30% | $10.81M |
| Fifth Third Bancorp | 0.30% | $10.80M |
| United States Treasury | 0.30% | $10.77M |
| Firstenergy Corp. | 0.30% | $10.76M |
| Canadian Imperial Bank | 0.30% | $10.74M |
| Pnc Financial Services | 0.30% | $10.71M |
| Alphabet, Inc. | 0.30% | $10.71M |
| Meta Platforms, Inc. | 0.30% | $10.68M |
| Westlake Automobile Receivables Trust | 0.29% | $10.51M |
| ICG US CLO Ltd | 0.29% | $10.51M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $10.49M |
| Lloyds Banking Group PLC | 0.29% | $10.48M |
| Fox Corp. | 0.29% | $10.47M |
| Citigroup, Inc. | 0.29% | $10.30M |
| Citigroup Commercial Mortgage Trust | 0.29% | $10.30M |
| Charter Comm Opt Llc/cap | 0.28% | $10.21M |
| 20 TSQ GroundCo LLC | 0.28% | $10.19M |
| Gcat | 0.28% | $10.10M |
| Altria Group, Inc. | 0.28% | $10.07M |
| Avis Budget Rental Car Funding AESOP LLC | 0.28% | $10.07M |
| Hp Enterprise Co. | 0.28% | $10.06M |
| Eli Lilly & Co. | 0.28% | $10.04M |
| Canadian Imperial Bank | 0.28% | $10.03M |
| Arrow Electronics, Inc. | 0.28% | $10.01M |
| Apex Credit CLO LLC | 0.28% | $10.00M |
| Energy Transfer LP | 0.28% | $9.99M |
| Hyatt Hotels Corp. | 0.28% | $9.99M |
| Truist Financial Corp. | 0.28% | $9.99M |
| Capital One Financial Co. | 0.28% | $9.96M |
| Royal Bank Of Canada | 0.28% | $9.93M |
| New York Life Global Fdg | 0.28% | $9.93M |
| Eversource Energy | 0.28% | $9.92M |
| Pnc Financial Services | 0.28% | $9.91M |
| Essential Utilities, Inc. | 0.28% | $9.91M |
| Aercap Ireland Cap/globa | 0.27% | $9.88M |
| Cnh Industrial Cap LLC | 0.27% | $9.83M |
| Hsbc Holdings PLC | 0.27% | $9.82M |
| Mars, Inc. | 0.27% | $9.81M |
| Arthur J Gallagher & Co. | 0.27% | $9.79M |
| Cross Mortgage Trust | 0.27% | $9.79M |
| Uwm Holdings LLC | 0.27% | $9.78M |
| Salesforce, Inc. | 0.27% | $9.76M |
| Vistra Operations Co. LLC | 0.27% | $9.73M |
| Vistra Operations Co. LLC | 0.27% | $9.69M |
| Retained Vantage Data Centers Issuer, LLC | 0.27% | $9.68M |
| Bayer US Finance Ii LLC | 0.27% | $9.66M |
| Bank Of New York Mellon | 0.27% | $9.65M |
| COLT Funding LLC | 0.27% | $9.63M |
| Xcel Energy, Inc. | 0.27% | $9.57M |
| Hyundai Capital America | 0.27% | $9.54M |
| Dte Energy Co. | 0.26% | $9.49M |
| Hp Enterprise Co. | 0.26% | $9.47M |
| Avis Budget Rental Car Funding AESOP LLC | 0.26% | $9.47M |
| Imperial Brands Fin PLC | 0.26% | $9.46M |
| General Motors Co. | 0.26% | $9.43M |
| SCF Equipment Trust Llc | 0.26% | $9.41M |
| Charles Schwab Corp. | 0.26% | $9.37M |
| Westlake Automobile Receivables Trust | 0.26% | $9.37M |
| Steel Dynamics, Inc. | 0.26% | $9.24M |
| Equinix, Inc. | 0.25% | $9.15M |
| Seagate Data Storage Technology Pte Ltd | 0.25% | $9.14M |
| Zoetis, Inc. | 0.25% | $9.13M |
| Cbre Services, Inc. | 0.25% | $9.12M |
| Vici Properties LP | 0.25% | $9.08M |
| Microchip Technology, Inc. | 0.25% | $9.05M |
| Gcat | 0.25% | $8.97M |
| Aercap Ireland Cap/globa | 0.25% | $8.86M |
| Ventas Realty LP | 0.25% | $8.86M |
| Chase Issuance Trust | 0.24% | $8.66M |
| Vantage Data Centers LLC | 0.24% | $8.64M |
| Hin Timeshare Trust | 0.24% | $8.62M |
| Huntington Ingalls Indus | 0.24% | $8.46M |
| COLT Funding LLC | 0.23% | $8.36M |
| Santander Drive Auto Receivables Trust | 0.23% | $8.35M |
| BX Trust | 0.23% | $8.26M |
| Capital Automotive LP | 0.23% | $8.23M |
| Repsol E&p Cap Markets | 0.23% | $8.18M |
| Celanese US Holdings LLC | 0.22% | $8.07M |
| Angel Oak Mortgage Trust | 0.22% | $7.93M |
| Santander Drive Auto Receivables Trust | 0.22% | $7.89M |
| Omnicom Group, Inc. | 0.22% | $7.88M |
| Banco Santander SA | 0.22% | $7.86M |
| Towd Point Mortgage Trust | 0.22% | $7.76M |
| Nextera Energy Capital | 0.21% | $7.72M |
| Broadcom, Inc. | 0.21% | $7.68M |
| Ford Motor Credit Co. LLC | 0.21% | $7.68M |
| Hilton Grand Vacations Trust | 0.21% | $7.60M |
| Nnn REIT, Inc. | 0.21% | $7.57M |
| Volkswagen Group America | 0.21% | $7.53M |
| Ares Capital Corp. | 0.21% | $7.52M |
| Equinor Asa | 0.21% | $7.49M |
| Intesa Sanpaolo Spa | 0.21% | $7.39M |
| Onslow Bay Financial LLC | 0.20% | $7.34M |
| Hertz Vehicle Financing LLC | 0.20% | $7.31M |
| Southwest Airlines Co. | 0.20% | $7.26M |
| Foundry Jv Holdco LLC | 0.20% | $7.26M |
| MVW Owner Trust | 0.20% | $7.20M |
| Vistra Operations Co. LLC | 0.20% | $7.16M |
| Ashtead Capital, Inc. | 0.20% | $7.14M |
| COLT Funding LLC | 0.20% | $7.08M |
| Boeing Co/the | 0.20% | $7.04M |
| Hca, Inc. | 0.20% | $7.03M |
| Synopsys, Inc. | 0.19% | $7.00M |
| Palmer Square Loan Funding Ltd | 0.19% | $7.00M |
| Onslow Bay Financial LLC | 0.19% | $6.98M |
| Banco Santander SA | 0.19% | $6.98M |
| Rtx Corp. | 0.19% | $6.98M |
| General Mills, Inc. | 0.19% | $6.95M |
| Credit Suisse Mortgage Trust | 0.19% | $6.94M |
| BRAVO Residential Funding Trust | 0.19% | $6.93M |
| Ge Healthcare Tech, Inc. | 0.19% | $6.93M |
| Fedex Freight Holding Co. | 0.19% | $6.89M |
| Southern Cal Edison | 0.19% | $6.89M |
| Amphenol Corp. | 0.19% | $6.88M |
| Tpg Operating Group Ii | 0.19% | $6.85M |
| Ge Vernova, Inc. | 0.19% | $6.81M |
| Honeywell Aerospace, Inc. | 0.19% | $6.80M |
| Cencora, Inc. | 0.19% | $6.77M |
| Illumina, Inc. | 0.18% | $6.55M |
| Credit Suisse Mortgage Trust | 0.18% | $6.53M |
| Amrize Finance US LLC | 0.18% | $6.49M |
| COLT Funding LLC | 0.18% | $6.46M |
| Lpl Holdings, Inc. | 0.18% | $6.44M |
| Penske Truck Leasing/ptl | 0.18% | $6.43M |
| BRAVO Residential Funding Trust | 0.18% | $6.29M |
| CIM Trust | 0.17% | $6.23M |
| Venture CDO Ltd | 0.17% | $6.08M |
| MVW Owner Trust | 0.17% | $6.05M |
| Roper Technologies, Inc. | 0.17% | $5.97M |
| Wells Fargo & Company | 0.17% | $5.94M |
| Hilton Grand Vacations Trust | 0.16% | $5.81M |
| MVW Owner Trust | 0.16% | $5.77M |
| Towd Point Mortgage Trust | 0.16% | $5.72M |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $5.67M |
| Invitation Homes Op | 0.15% | $5.54M |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $5.47M |
| BXG Receivables Note Trust | 0.15% | $5.34M |
| Aviation Capital Group | 0.15% | $5.23M |
| Onslow Bay Financial LLC | 0.14% | $5.14M |
| Guardian Life Glob Fund | 0.14% | $5.09M |
| Brown & Brown, Inc. | 0.14% | $5.00M |
| Merit | 0.14% | $5.00M |
| Ford Motor Credit Co. LLC | 0.14% | $4.96M |
| COLT Funding LLC | 0.14% | $4.96M |
| Cadence Design Sys, Inc. | 0.14% | $4.95M |
| Symphony CLO Ltd | 0.14% | $4.95M |
| Baxter International, Inc. | 0.14% | $4.93M |
| Towd Point Mortgage Trust | 0.14% | $4.90M |
| Carnival Corp. | 0.14% | $4.89M |
| State Street Corp. | 0.14% | $4.87M |
| SFO Commerical Mortgage Trust | 0.14% | $4.86M |
| Towd Point Mortgage Trust | 0.13% | $4.84M |
| Colony Mortgage Capital Ltd. | 0.13% | $4.83M |
| Onslow Bay Financial LLC | 0.13% | $4.73M |
| Uwm Holdings LLC | 0.13% | $4.73M |
| New Residential Mortgage Loan Trust | 0.12% | $4.47M |
| Aqua Finance Trust | 0.12% | $4.46M |
| Rocket Cos, Inc. | 0.12% | $4.42M |
| Sierra Receivables Funding Co LLC | 0.12% | $4.23M |
| Santander Drive Auto Receivables Trust | 0.11% | $4.09M |
| Sierra Receivables Funding Co LLC | 0.11% | $4.05M |
| Onslow Bay Financial LLC | 0.11% | $4.01M |
| Ntt Finance Corp. | 0.11% | $4.01M |
| Credit Suisse Mortgage Trust | 0.11% | $3.97M |
| Onslow Bay Financial LLC | 0.11% | $3.87M |
| Dryden Senior Loan Fund | 0.10% | $3.75M |
| Venture CDO Ltd | 0.10% | $3.68M |
| Sierra Receivables Funding Co LLC | 0.10% | $3.50M |
| MVW Owner Trust | 0.10% | $3.49M |
| General Motors Finl Co. | 0.10% | $3.44M |
| Onslow Bay Financial LLC | 0.09% | $3.22M |
| Sierra Receivables Funding Co LLC | 0.09% | $3.11M |
| Dxc Technology Co. | 0.09% | $3.05M |
| Huntington Ingalls Indus | 0.08% | $3.05M |
| Sierra Receivables Funding Co LLC | 0.08% | $3.04M |
| Hilton Grand Vacations Trust | 0.08% | $3.03M |
| Merit | 0.08% | $3.00M |
| Octagon Investment Partners 40, Ltd. | 0.08% | $2.99M |
| Starwood Property Trust | 0.08% | $2.93M |
| KKR Financial CLO Ltd | 0.08% | $2.92M |
| New Residential Mortgage Loan Trust | 0.08% | $2.92M |
| BRAVO Residential Funding Trust | 0.08% | $2.87M |
| BXG Receivables Note Trust | 0.08% | $2.86M |
| 20 TSQ GroundCo LLC | 0.08% | $2.82M |
| New Residential Mortgage Loan Trust | 0.08% | $2.78M |
| New Residential Mortgage Loan Trust | 0.08% | $2.74M |
| Sierra Receivables Funding Co LLC | 0.08% | $2.72M |
| SCF Equipment Trust Llc | 0.08% | $2.72M |
| Towd Point Mortgage Trust | 0.07% | $2.64M |
| Sierra Receivables Funding Co LLC | 0.07% | $2.58M |
| Duke Energy Corp. | 0.07% | $2.57M |
| Sierra Receivables Funding Co LLC | 0.07% | $2.55M |
| Blackstone Secured Lend | 0.07% | $2.53M |
| Sierra Receivables Funding Co LLC | 0.07% | $2.43M |
| Sierra Receivables Funding Co LLC | 0.07% | $2.38M |
| New Residential Mortgage Loan Trust | 0.06% | $2.30M |
| Accelerated Assets | 0.06% | $2.21M |
| Hilton Grand Vacations Trust | 0.06% | $2.20M |
| Towd Point Mortgage Trust | 0.06% | $2.12M |
| Hilton Grand Vacations Trust | 0.06% | $2.12M |
| Whirlpool Corp. | 0.06% | $2.09M |
| Hexcel Corp. | 0.06% | $2.09M |
| Hilton Grand Vacations Trust | 0.06% | $2.06M |
| Metlife Securitization Trust | 0.06% | $2.01M |
| New Residential Mortgage Loan Trust | 0.05% | $1.95M |
| Apex Credit CLO LLC | 0.05% | $1.92M |
| MFRA Trust | 0.05% | $1.85M |
| New Residential Mortgage Loan Trust | 0.05% | $1.79M |
| Intesa Sanpaolo Spa | 0.05% | $1.70M |
| Hin Timeshare Trust | 0.05% | $1.66M |
| Towd Point Mortgage Trust | 0.04% | $1.59M |
| Sierra Receivables Funding Co LLC | 0.04% | $1.53M |
| Sierra Receivables Funding Co LLC | 0.04% | $1.53M |
| Hin Timeshare Trust | 0.04% | $1.48M |
| Sierra Receivables Funding Co LLC | 0.04% | $1.46M |
| Sumitomo Mitsui Finl Grp | 0.04% | $1.45M |
| Towd Point Mortgage Trust | 0.04% | $1.39M |
| Towd Point Mortgage Trust | 0.04% | $1.35M |
| New Residential Mortgage Loan Trust | 0.04% | $1.31M |
| MVW Owner Trust | 0.04% | $1.26M |
| Voya CLO Ltd | 0.03% | $1.23M |
| American Express Co. | 0.03% | $1.21M |
| Bank Of Montreal | 0.03% | $1.20M |
| New Residential Mortgage Loan Trust | 0.03% | $1.17M |
| JPMorgan Chase & Co. | 0.03% | $1.16M |
| New Residential Mortgage Loan Trust | 0.03% | $1.15M |
| New Residential Mortgage Loan Trust | 0.03% | $1.14M |
| MVW Owner Trust | 0.03% | $1.14M |
| New Residential Mortgage Loan Trust | 0.03% | $1.04M |
| Accelerated Assets | 0.03% | $993.90K |
| Capital Automotive Reit | 0.03% | $984.47K |
| Hilton Grand Vacations Trust | 0.02% | $891.27K |
| Mvw 2020-1 LLC | 0.02% | $888.83K |
| BRAVO Residential Funding Trust | 0.02% | $807.39K |
| Ventas Realty LP | 0.02% | $747.37K |
| New Residential Mortgage Loan Trust | 0.02% | $741.18K |
| Hilton Grand Vacations Trust | 0.02% | $726.06K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $720.78K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $688.85K |
| Accelerated Assets | 0.02% | $630.24K |
| New Residential Mortgage Loan Trust | 0.02% | $555.31K |
| Freddie Mac - SLST | 0.01% | $322.27K |
| Hilton Grand Vacations Trust | 0.01% | $205.75K |
| Freddie Mac | 0.01% | $198.93K |
| Towd Point Mortgage Trust | 0.00% | $145.31K |
| Chicago Board of Trade | 0.00% | $60.02K |
| Chicago Board of Trade | -0.07% | $-2.62M |
TSIWX overview: performance, fees, allocation and SEC filings