TUSHX Holdings — Transamerica UltraShort Bond
All 110 reported holdings of Transamerica UltraShort Bond (TUSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 1.99% | $619.94K |
| First National Master Note Trust | 1.94% | $605.19K |
| Westlake Automobile Receivables Trust | 1.93% | $600.54K |
| Liberty Street Funding LLC | 1.91% | $594.82K |
| National Bank of Canada | 1.90% | $593.24K |
| Skandinaviska Enskilda Banken AB | 1.74% | $542.21K |
| Avis Budget Rental Car Funding AESOP LLC | 1.73% | $538.36K |
| American Credit Acceptance Receivables Trust | 1.72% | $537.35K |
| Avis Budget Rental Car Funding AESOP LLC | 1.66% | $516.91K |
| Bank of America Credit Card Trust | 1.61% | $501.36K |
| GM Financial Revolving Receivables Trust | 1.60% | $498.45K |
| Toyota Auto Loan Extended Note Trust | 1.60% | $498.39K |
| Fairway Finance Co LLC | 1.60% | $498.26K |
| Ford Credit Auto Owner Trust/Ford Credit | 1.60% | $498.21K |
| Bedford Row Funding Corp | 1.59% | $496.51K |
| Oracle Corp | 1.59% | $496.27K |
| Macquarie Bank Ltd | 1.59% | $494.79K |
| Hsbc USA, Inc. | 1.58% | $492.93K |
| ABN AMRO Funding USA LLC | 1.56% | $486.42K |
| Mainbeach Funding LLC | 1.44% | $449.20K |
| Capital One Multi-Asset Execution Trust | 1.43% | $445.67K |
| Ranger Funding Co LLC | 1.43% | $445.35K |
| Hertz Vehicle Financing LLC | 1.38% | $430.66K |
| Goldman Sachs Group, Inc. | 1.32% | $411.14K |
| Morgan Stanley | 1.31% | $409.39K |
| Citibank Na | 1.31% | $409.18K |
| SCF Equipment Trust Llc | 1.29% | $401.08K |
| Aust & Nz Banking Group | 1.28% | $399.18K |
| Fed Home Ln Discount Nt | 1.28% | $399.16K |
| Entergy Corp | 1.28% | $399.12K |
| BXG Receivables Note Trust | 1.22% | $378.73K |
| Gotham Funding Corp | 1.18% | $368.42K |
| Westpac Banking Corp | 1.17% | $363.86K |
| Aercap Ireland Cap/globa | 1.15% | $359.24K |
| Avtech Equipment Receivables Funding LLC | 1.13% | $351.30K |
| Santander Drive Auto Receivables Trust | 1.09% | $339.35K |
| Wells Fargo & Company | 1.06% | $329.29K |
| Great America Leasing Receivables | 1.04% | $323.53K |
| Jm Smucker Co. | 0.99% | $308.11K |
| At&t, Inc. | 0.99% | $307.79K |
| Lowe's Cos, Inc. | 0.98% | $306.93K |
| Ge Healthcare Tech, Inc. | 0.98% | $305.77K |
| Amgen, Inc. | 0.97% | $303.32K |
| NextGear Floorplan Master Owner Trust | 0.97% | $301.28K |
| Hsbc USA, Inc. | 0.96% | $299.17K |
| LMA-Americas LLC | 0.95% | $296.35K |
| JPMorgan Chase & Co. | 0.87% | $271.90K |
| Aviation Capital Group | 0.87% | $271.07K |
| Enbridge, Inc. | 0.86% | $267.83K |
| Duke Energy Corp. | 0.84% | $262.57K |
| Oracle Corp. | 0.83% | $258.76K |
| Royal Bank Of Canada | 0.83% | $257.80K |
| Avis Budget Rental Car Funding AESOP LLC | 0.81% | $253.38K |
| Bankers Healthcare Group Securitization Trust | 0.81% | $251.85K |
| Ameren Corp. | 0.81% | $251.37K |
| Mars, Inc. | 0.80% | $248.47K |
| Mainbeach Funding LLC | 0.80% | $248.35K |
| General Motors Financial Co Inc | 0.80% | $247.82K |
| Mackinac Funding Co LLC | 0.80% | $247.78K |
| General Motors Finl Co. | 0.79% | $246.91K |
| Dte Energy Co. | 0.79% | $245.95K |
| Australia & New Zealand Banking Group Ltd | 0.78% | $244.20K |
| Caterpillar Finl Service | 0.78% | $244.18K |
| Lpl Holdings, Inc. | 0.78% | $243.92K |
| Elevance Health, Inc. | 0.75% | $235.19K |
| Oneok, Inc. | 0.75% | $232.50K |
| JPMorgan Chase & Co. | 0.70% | $216.70K |
| Hyatt Hotels Corp. | 0.65% | $203.91K |
| Banco Santander SA | 0.65% | $201.05K |
| Ing Groep NV | 0.64% | $200.29K |
| Hilton Grand Vacations Trust | 0.64% | $200.18K |
| Penske Truck Leasing/ptl | 0.63% | $196.61K |
| Verizon Communications | 0.62% | $191.76K |
| Veralto Corp. | 0.60% | $187.11K |
| Cvs Health Corp. | 0.57% | $178.89K |
| Hilton Grand Vacations Trust | 0.56% | $173.28K |
| Energy Transfer LP | 0.55% | $172.71K |
| Philip Morris Intl, Inc. | 0.55% | $172.46K |
| Boeing Co. | 0.54% | $167.62K |
| Xcel Energy, Inc. | 0.54% | $167.35K |
| Ga Global Funding Trust | 0.53% | $166.42K |
| Bank Of Ny Mellon Corp. | 0.53% | $166.31K |
| Element Fleet Management | 0.53% | $164.90K |
| Hyundai Capital America | 0.53% | $164.54K |
| Eversource Energy | 0.52% | $163.40K |
| Cheniere Corp. Christi Hd | 0.52% | $163.29K |
| Diamondback Energy, Inc. | 0.50% | $155.71K |
| Hca, Inc. | 0.50% | $155.68K |
| Rogers Communications In | 0.50% | $154.80K |
| Canadian Natl Resources | 0.49% | $154.11K |
| Edison International | 0.49% | $152.72K |
| Kinder Morgan, Inc. | 0.49% | $152.29K |
| Hca, Inc. | 0.49% | $151.67K |
| Altria Group, Inc. | 0.46% | $143.73K |
| Ventas Realty LP | 0.40% | $125.74K |
| Blackstone Secured Lend | 0.38% | $118.13K |
| Ares Capital Corp. | 0.37% | $114.11K |
| Csx Corp. | 0.36% | $112.53K |
| Hyatt Hotels Corp. | 0.31% | $97.33K |
| Boeing Co/the | 0.25% | $77.90K |
| Philip Morris Intl, Inc. | 0.25% | $77.87K |
| Cvs Health Corp. | 0.25% | $76.53K |
| ACM Auto Trust | 0.23% | $72.66K |
| Symphony CLO Ltd | 0.18% | $54.98K |
| SCF Equipment Trust Llc | 0.15% | $48.30K |
| Alexandria Real Estate E | 0.15% | $46.89K |
| Keysight Technologies | 0.15% | $46.02K |
| Ares Strategic Income Fu | 0.14% | $43.74K |
| Dryden Senior Loan Fund | 0.13% | $39.85K |
| Ally Financial, Inc. | 0.10% | $32.05K |
TUSHX overview: performance, fees, allocation and SEC filings