TUSBX — Transamerica UltraShort Bond
Data updated: 2026-06-18
TUSBX — Transamerica UltraShort Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $31.23M AUM · 0.69% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
TUSBX Fund Overview
TUSBX — Transamerica UltraShort Bond is a US mutual fund managed by Transamerica Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: Short Corporate Bond
- Assets under management: $31.23M
- 1-year return: 3.8%
- Ticker: TUSBX
- SEC CIK: 0000787623
- SEC series ID: S000080099
- Share class ID: C000241771
TUSBX Holdings
Top 10 holdings of Transamerica UltraShort Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 1.99% |
| First National Master Note Trust | 1.95% |
| American Credit Acceptance Receivables Trust | 1.92% |
| Toyota Industries Commercial Finance Inc | 1.91% |
| Bayer Corporation | 1.90% |
| Liberty Street Funding LLC | 1.89% |
| National Bank of Canada | 1.88% |
| Avis Budget Rental Car Funding AESOP LLC | 1.73% |
| Avis Budget Rental Car Funding AESOP LLC | 1.66% |
| Hertz Vehicle Financing LLC | 1.65% |
TUSBX Portfolio Allocation
Asset-class allocation of Transamerica UltraShort Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.3% |
| Cash & Equivalents | 33.1% |
| Securitized | 28.8% |
TUSBX Performance
Total returns for TUSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.6% |
TUSBX Risk Information
Risk metrics for TUSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
TUSBX Costs and Fees
TUSBX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.88%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TUSBX Cashflows
Over the 12 months to 2026-04, Transamerica UltraShort Bond had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$126.44M |
| 2026-03 | $121.40M |
| 2026-02 | $76.07K |
| 2026-01 | −$301.54K |
| 2025-12 | −$372.64K |
| 2025-11 | $994.83K |
TUSBX Debt Constituents
Largest debt holdings of Transamerica UltraShort Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 1.99% |
| Goldman Sachs Group, Inc. | 1.31% |
| Citibank Na | 1.31% |
| Morgan Stanley | 1.31% |
| Cooperatieve Rabobank Ua | 1.22% |
| Aercap Ireland Cap/globa | 1.16% |
| Capital One Financial Co. | 1.06% |
| Wells Fargo & Company | 1.05% |
| JPMorgan Chase & Co. | 0.86% |
| Aviation Capital Group | 0.86% |
TUSBX Prospectus and SEC Filings
Official Transamerica UltraShort Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.