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% | $622.22K |
| First National Master Note Trust | 1.95% | $607.58K |
| American Credit Acceptance Receivables Trust | 1.92% | $599.93K |
| Toyota Industries Commercial Finance Inc | 1.91% | $595.30K |
| Bayer Corporation | 1.90% | $594.46K |
| Liberty Street Funding LLC | 1.89% | $588.82K |
| National Bank of Canada | 1.88% | $587.37K |
| Avis Budget Rental Car Funding AESOP LLC | 1.73% | $540.91K |
| Avis Budget Rental Car Funding AESOP LLC | 1.66% | $518.75K |
| Hertz Vehicle Financing LLC | 1.65% | $513.91K |
| Bank of America Credit Card Trust | 1.61% | $502.77K |
| SCF Equipment Trust Llc | 1.60% | $500.58K |
| Healthpeak OP LLC | 1.60% | $499.27K |
| Ford Credit Auto Owner Trust/Ford Credit | 1.60% | $498.88K |
| Toyota Auto Loan Extended Note Trust | 1.60% | $498.78K |
| Ranger Funding Co LLC | 1.59% | $497.72K |
| VW Credit Inc | 1.59% | $497.35K |
| Basf SE | 1.59% | $496.62K |
| Penske Truck Leasing Co. | 1.59% | $495.40K |
| GM Financial Revolving Receivables Trust | 1.58% | $494.87K |
| Fairway Finance Co LLC | 1.58% | $493.28K |
| Bedford Row Funding Corp | 1.57% | $491.53K |
| Oracle Corp | 1.57% | $490.42K |
| Macquarie Bank Ltd | 1.57% | $489.95K |
| Hsbc USA, Inc. | 1.56% | $487.97K |
| Mainbeach Funding LLC | 1.42% | $444.71K |
| Capital One Multi-Asset Execution Trust | 1.42% | $443.68K |
| BXG Receivables Note Trust | 1.38% | $429.45K |
| Great America Leasing Receivables | 1.35% | $420.17K |
| Goldman Sachs Group, Inc. | 1.31% | $410.65K |
| Citibank Na | 1.31% | $410.14K |
| Morgan Stanley | 1.31% | $409.96K |
| Avtech Equipment Receivables Funding LLC | 1.31% | $409.47K |
| Santander Drive Auto Receivables Trust | 1.28% | $401.06K |
| Entergy Corp | 1.28% | $399.06K |
| Aust & Nz Banking Group | 1.27% | $395.28K |
| Cooperatieve Rabobank Ua | 1.22% | $381.30K |
| Aercap Ireland Cap/globa | 1.16% | $361.52K |
| Capital One Financial Co. | 1.06% | $331.61K |
| Wells Fargo & Company | 1.05% | $329.17K |
| NextGear Floorplan Master Owner Trust | 0.97% | $302.45K |
| CRC Funding LLC | 0.96% | $298.67K |
| Hsbc USA, Inc. | 0.95% | $296.12K |
| Bankers Healthcare Group Securitization Trust | 0.89% | $277.93K |
| JPMorgan Chase & Co. | 0.86% | $270.00K |
| Aviation Capital Group | 0.86% | $269.48K |
| Enbridge, Inc. | 0.86% | $269.16K |
| Duke Energy Corp. | 0.84% | $263.21K |
| Royal Bank Of Canada | 0.83% | $258.45K |
| Oracle Corp. | 0.83% | $258.00K |
| Avis Budget Rental Car Funding AESOP LLC | 0.82% | $254.72K |
| Ameren Corp. | 0.80% | $249.96K |
| Ridgefield Fundng Co. LLC | 0.80% | $249.61K |
| Mackinac Funding Co. LLC | 0.80% | $249.53K |
| Mars, Inc. | 0.80% | $248.88K |
| General Motors Finl Co. | 0.79% | $246.78K |
| Dte Energy Co. | 0.79% | $246.51K |
| Sumisho Air Lease Corp. | 0.79% | $246.30K |
| Mainbeach Funding LLC | 0.79% | $245.84K |
| Mackinac Funding Co LLC | 0.79% | $245.29K |
| Caterpillar Finl Service | 0.78% | $244.57K |
| Lpl Holdings, Inc. | 0.78% | $244.57K |
| Elevance Health, Inc. | 0.75% | $235.43K |
| Oneok, Inc. | 0.75% | $233.20K |
| Hilton Grand Vacations Trust | 0.73% | $229.31K |
| Fixed Income Clearing Corp. | 0.71% | $222.08K |
| JPMorgan Chase & Co. | 0.70% | $217.46K |
| Hyatt Hotels Corp. | 0.66% | $204.78K |
| Banco Santander SA | 0.65% | $201.66K |
| At&t, Inc. | 0.64% | $199.99K |
| Penske Truck Leasing/ptl | 0.63% | $197.23K |
| Verizon Communications | 0.61% | $192.02K |
| Hilton Grand Vacations Trust | 0.60% | $187.92K |
| Veralto Corp. | 0.60% | $187.60K |
| Cvs Health Corp. | 0.57% | $178.32K |
| Energy Transfer LP | 0.56% | $173.62K |
| Philip Morris Intl, Inc. | 0.55% | $172.97K |
| Boeing Co. | 0.53% | $167.03K |
| Xcel Energy, Inc. | 0.53% | $166.43K |
| Bank Of Ny Mellon Corp. | 0.53% | $165.74K |
| Element Fleet Management | 0.53% | $165.61K |
| Ga Global Funding Trust | 0.53% | $165.58K |
| Hyundai Capital America | 0.53% | $164.95K |
| Cheniere Corp. Christi Hd | 0.52% | $163.70K |
| Eversource Energy | 0.52% | $163.47K |
| Rogers Communications In | 0.49% | $154.42K |
| Fiserv, Inc. | 0.49% | $152.82K |
| Altria Group, Inc. | 0.46% | $143.27K |
| Eidp, Inc. | 0.45% | $141.01K |
| Ventas Realty LP | 0.40% | $125.40K |
| Fiserv, Inc. | 0.39% | $122.77K |
| Blackstone Secured Lend | 0.38% | $117.16K |
| Ares Capital Corp. | 0.37% | $114.49K |
| Csx Corp. | 0.36% | $112.16K |
| ACM Auto Trust | 0.35% | $109.04K |
| SCF Equipment Trust Llc | 0.33% | $102.33K |
| Symphony CLO Ltd | 0.27% | $84.99K |
| Wells Fargo & Company | 0.20% | $62.91K |
| Dryden Senior Loan Fund | 0.20% | $62.43K |
| Brookfield Finance, Inc. | 0.18% | $56.98K |
| Truist Financial Corp. | 0.18% | $56.08K |
| Boeing Co. | 0.16% | $49.84K |
| Alexandria Real Estate E | 0.15% | $46.86K |
| Keysight Technologies | 0.15% | $46.08K |
| Pnc Financial Services | 0.15% | $46.07K |
| Element Fleet Management | 0.12% | $37.05K |
| Athene Global Funding | 0.12% | $37.01K |
| Ally Financial, Inc. | 0.10% | $32.08K |
| Hca, Inc. | 0.05% | $15.01K |
| Symphony CLO Ltd | 0.02% | $5.47K |
TUSHX overview: performance, fees, allocation and SEC filings