Transamerica Bond

Fund Profile

Fund profile

Tickers

IDITX, IFLLX, TFXIX, TAFLX, TAADX

Fund manager

Transamerica Bond Class A

Total assets

$2.71 bn

Liabilities

$225.51 mm

Net assets

$2.48 bn

Number of holdings

552.00

Top 200 of 552 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	70.00 mm	70.00 mm principal	2.82	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	58.87 mm	59.46 mm principal	2.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	54.23 mm	68.35 mm principal	2.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	40.49 mm	54.96 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	34.47 mm	41.67 mm principal	1.39	Debt	Long	USA
U.S. Treasury Bills	33.13 mm	33.25 mm principal	1.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	32.61 mm	32.81 mm principal	1.31	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	30.32 mm	36.63 mm principal	1.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	29.63 mm	32.67 mm principal	1.19	Debt	Long	USA
U.S. Treasury Bonds	26.98 mm	53.63 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	26.69 mm	27.02 mm principal	1.07	Debt	Long	USA
U.S. Treasury Bonds	26.60 mm	25.98 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	26.36 mm	30.91 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	24.18 mm	29.29 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	22.42 mm	22.59 mm principal	0.90	Debt	Long	USA
U.S. Treasury Bonds	22.23 mm	22.47 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	21.41 mm	29.14 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	21.08 mm	25.31 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	20.76 mm	26.67 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	20.27 mm	24.56 mm principal	0.82	Debt	Long	USA
U.S. Treasury STRIPS Principal	19.50 mm	66.33 mm principal	0.79	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	19.31 mm	19.31 mm shares	0.78	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	19.18 mm	20.25 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	18.65 mm	18.62 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	18.63 mm	18.96 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	17.28 mm	16.55 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	16.82 mm	17.46 mm principal	0.68	Debt	Long	USA
Federal Home Loan Mortgage Corp.	14.74 mm	14.88 mm principal	0.59	ABS-mortgage backed security	Long	USA
First National Master Note Trust	14.53 mm	14.45 mm principal	0.59	ABS-other	Long	USA
U.S. Treasury Notes	13.27 mm	14.16 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	12.36 mm	12.78 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	12.23 mm	12.16 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bills	12.01 mm	12.02 mm principal	0.48	Short-term investment vehicle	Long	USA
COLT Mortgage Loan Trust	11.89 mm	11.97 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.88 mm	19.36 mm principal	0.48	Debt	Long	USA
Capital Automotive REIT	11.10 mm	11.63 mm principal	0.45	ABS-other	Long	USA
U.S. Treasury Bills	11.03 mm	11.13 mm principal	0.44	Short-term investment vehicle	Long	USA
Svenska Handelsbanken AB	10.83 mm	11.00 mm principal	0.44	Short-term investment vehicle	Long	Sweden
Bank of America Corp.	10.79 mm	10.45 mm principal	0.43	Debt	Long	USA
Morgan Stanley	10.71 mm	10.62 mm principal	0.43	Debt	Long	USA
Federal National Mortgage Association	10.59 mm	10.89 mm principal	0.43	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust	10.41 mm	10.32 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.31 mm	10.38 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association	10.28 mm	10.21 mm principal	0.41	ABS-mortgage backed security	Long	USA
Verus Securitization Trust	10.25 mm	10.33 mm principal	0.41	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	10.19 mm	10.15 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	10.17 mm	10.43 mm principal	0.41	Debt	Long	USA
OZLM XIX Ltd.	10.01 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	9.91 mm	9.85 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	9.26 mm	9.41 mm principal	0.37	Debt	Long	USA
CSMC Trust	9.11 mm	10.31 mm principal	0.37	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust	9.11 mm	9.04 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.05 mm	12.32 mm principal	0.36	Debt	Long	USA
Hilton Grand Vacations Trust	8.99 mm	9.00 mm principal	0.36	ABS-other	Long	USA
OBX Trust	8.72 mm	8.70 mm principal	0.35	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	8.64 mm	8.47 mm principal	0.35	Debt	Long	UK
Drive Auto Receivables Trust	8.54 mm	8.50 mm principal	0.34	ABS-other	Long	USA
U.S. Treasury Bonds	8.46 mm	9.25 mm principal	0.34	Debt	Long	USA
OBX Trust	8.41 mm	8.36 mm principal	0.34	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	8.22 mm	8.50 mm principal	0.33	ABS-other	Long	USA
DBS Bank Ltd.	8.19 mm	8.30 mm principal	0.33	Short-term investment vehicle	Long	Singapore
Constellation Insurance, Inc.	8.04 mm	8.15 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	8.04 mm	11.93 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	8.00 mm	8.88 mm principal	0.32	Debt	Long	USA
Towd Point Mortgage Trust	7.89 mm	8.84 mm principal	0.32	ABS-mortgage backed security	Long	USA
Cloverie PLC for Zurich Insurance Co. Ltd.	7.89 mm	7.89 mm principal	0.32	Debt	Long	Ireland
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	7.88 mm	8.15 mm principal	0.32	Debt	Long	USA
Morgan Stanley	7.85 mm	7.82 mm principal	0.32	Debt	Long	USA
Fontainebleau Miami Beach Trust	7.82 mm	7.90 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.67 mm	10.42 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	7.62 mm	7.85 mm principal	0.31	Debt	Long	USA
BNPQF BNP Paribas SA	7.56 mm	7.01 mm principal	0.30	Debt	Long	France
SCHW The Charles Schwab Corporation	7.46 mm	7.17 mm principal	0.30	Debt	Long	USA
Federal National Mortgage Association	7.41 mm	7.46 mm principal	0.30	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	7.28 mm	7.42 mm principal	0.29	Debt	Long	USA
ALL The Allstate Corporation	7.26 mm	7.20 mm principal	0.29	Debt	Long	USA
AXA SA	7.25 mm	6.03 mm principal	0.29	Debt	Long	France
U.S. Treasury Notes	7.15 mm	7.84 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association	7.03 mm	7.22 mm principal	0.28	ABS-mortgage backed security	Long	USA
SBA Tower Trust	6.97 mm	7.00 mm principal	0.28	Debt	Long	USA
Federal National Mortgage Association	6.93 mm	7.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.91 mm	7.35 mm principal	0.28	Debt	Long	USA
MVW LLC	6.85 mm	7.00 mm principal	0.28	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	6.73 mm	6.63 mm principal	0.27	ABS-other	Long	USA
U.S. Treasury Bonds	6.71 mm	9.45 mm principal	0.27	Debt	Long	USA
Thunder Bay Funding LLC	6.69 mm	6.70 mm principal	0.27	Short-term investment vehicle	Long	USA
Avis Budget Rental Car Funding AESOP LLC	6.68 mm	6.61 mm principal	0.27	ABS-other	Long	USA
Towd Point Mortgage Trust	6.63 mm	6.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	6.59 mm	6.49 mm principal	0.27	Debt	Long	Cayman Islands
ICG U.S. CLO Ltd.	6.51 mm	6.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	6.47 mm	6.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
Venture 38 CLO Ltd.	6.46 mm	6.45 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO 15 Ltd.	6.46 mm	6.45 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing III LP	6.42 mm	6.89 mm principal	0.26	ABS-other	Long	USA
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC	6.40 mm	6.70 mm principal	0.26	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	6.30 mm	6.34 mm principal	0.25	ABS-other	Long	USA
TRMB Trimble Inc.	6.21 mm	5.90 mm principal	0.25	Debt	Long	USA
Mexico Remittances Funding Fiduciary Estate Management SARL	6.21 mm	6.19 mm principal	0.25	Debt	Long	Luxembourg
OBX Trust	6.19 mm	6.27 mm principal	0.25	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	6.17 mm	6.17 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	6.11 mm	5.96 mm principal	0.25	Debt	Long	USA
ENB Enbridge Inc.	6.10 mm	6.01 mm principal	0.25	Debt	Long	Canada
BBCMS Mortgage Trust	6.08 mm	7.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
OBX Trust	6.06 mm	6.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
Primo Water Holdings, Inc.	6.03 mm	6.40 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co.	6.03 mm	5.93 mm principal	0.24	Debt	Long	USA
COLT Mortgage Loan Trust	6.01 mm	6.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SA	6.00 mm	6.03 mm principal	0.24	Debt	Long	France
CMCSA Comcast Corporation	5.98 mm	6.09 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.91 mm	6.93 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corp.	5.91 mm	5.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.89 mm	6.06 mm principal	0.24	ABS-mortgage backed security	Long	USA
Britannia Funding Co. LLC	5.89 mm	5.96 mm principal	0.24	Short-term investment vehicle	Long	USA
CQP Cheniere Energy Partners, L.P.	5.82 mm	6.30 mm principal	0.23	Debt	Long	USA
COLT Mortgage Loan Trust	5.79 mm	5.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ivory Coast Government International Bonds	5.79 mm	5.81 mm principal	0.23	Debt	Long	Côte d'Ivoire
7-Eleven, Inc.	5.78 mm	7.05 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	5.78 mm	5.86 mm principal	0.23	Debt	Long	USA
Hilton Grand Vacations Trust	5.74 mm	5.75 mm principal	0.23	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	5.73 mm	5.72 mm principal	0.23	Debt	Long	Cayman Islands
OKE ONEOK, Inc.	5.71 mm	5.42 mm principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	5.66 mm	5.86 mm principal	0.23	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust	5.64 mm	5.70 mm principal	0.23	ABS-other	Long	USA
Element Fleet Management Corp.	5.62 mm	5.37 mm principal	0.23	Debt	Long	Canada
JPMorgan Chase & Co.	5.61 mm	5.56 mm principal	0.23	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	5.60 mm	5.67 mm principal	0.23	Debt	Long	USA
Lloyds Banking Group PLC	5.58 mm	5.50 mm principal	0.22	Debt	Long	UK
CPNLQ Calpine Corp	5.57 mm	6.17 mm principal	0.22	Debt	Long	USA
MT ArcelorMittal S.A.	5.49 mm	5.28 mm principal	0.22	Debt	Long	Luxembourg
GXO GXO Logistics, Inc.	5.49 mm	6.39 mm principal	0.22	Debt	Long	USA
Venture Global LNG, Inc.	5.48 mm	4.96 mm principal	0.22	Debt	Long	USA
T-Mobile USA, Inc.	5.48 mm	5.49 mm principal	0.22	Debt	Long	USA
MU Micron Technology, Inc.	5.47 mm	5.43 mm principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	5.43 mm	5.57 mm principal	0.22	Debt	Long	USA
Dell International LLC/EMC Corp.	5.42 mm	5.65 mm principal	0.22	Debt	Long	USA
HEI HEICO Corporation	5.42 mm	5.37 mm principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.41 mm	5.85 mm principal	0.22	Debt	Long	USA
BAT Capital Corp.	5.40 mm	5.22 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co. LLC	5.39 mm	5.28 mm principal	0.22	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.39 mm	5.56 mm principal	0.22	Debt	Long	USA
Viking Cruises Ltd.	5.39 mm	5.42 mm principal	0.22	Debt	Long	Bermuda
U.S. Treasury Inflation-Protected Indexed Notes	5.35 mm	5.87 mm principal	0.22	Debt	Long	USA
KVUE Kenvue Inc.	5.33 mm	5.25 mm principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	5.32 mm	6.47 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	5.32 mm	5.28 mm principal	0.21	Debt	Long	USA
Uzbek Industrial & Construction Bank ATB	5.28 mm	5.25 mm principal	0.21	Debt	Long	Uzbekistan
Ford Motor Credit Co. LLC	5.25 mm	5.35 mm principal	0.21	Debt	Long	USA
Intesa Sanpaolo SpA	5.23 mm	4.60 mm principal	0.21	Debt	Long	Italy
Cleveland Electric Illuminating Co.	5.21 mm	5.49 mm principal	0.21	Debt	Long	USA
Towd Point Mortgage Trust	5.18 mm	5.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
Viterra Finance BV	5.10 mm	5.13 mm principal	0.21	Debt	Long	Netherlands
Dominican Republic International Bonds	5.08 mm	5.01 mm principal	0.20	Debt	Long	Dominican Republic
Sierra Timeshare Receivables Funding LLC	5.07 mm	5.10 mm principal	0.20	ABS-other	Long	USA
IRM Iron Mountain Incorporated	5.06 mm	5.15 mm principal	0.20	Debt	Long	USA
Towd Point Mortgage Trust	5.02 mm	5.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
Wellfleet CLO Ltd.	5.00 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XVIII Ltd.	4.97 mm	4.96 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Chase Commercial Mortgage Securities Trust	4.97 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bunge Ltd. Finance Corp.	4.95 mm	5.15 mm principal	0.20	Debt	Long	USA
Virgin Media Secured Finance PLC	4.94 mm	5.22 mm principal	0.20	Debt	Long	UK
Boardwalk Pipelines LP	4.94 mm	5.48 mm principal	0.20	Debt	Long	USA
Vantage Data Centers Issuer LLC	4.93 mm	5.09 mm principal	0.20	ABS-other	Long	USA
Cigna Holding Co	4.92 mm	4.93 mm principal	0.20	Debt	Long	USA
ADT Security Corp.	4.91 mm	5.25 mm principal	0.20	Debt	Long	USA
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	4.90 mm	5.00 mm principal	0.20	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	4.89 mm	5.41 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	4.88 mm	6.55 mm principal	0.20	Debt	Long	USA
Foundry JV Holdco LLC	4.85 mm	4.89 mm principal	0.20	Debt	Long	USA
Laboratory Corp. of America Holdings	4.83 mm	5.01 mm principal	0.19	Debt	Long	USA
CommScope LLC	4.78 mm	5.54 mm principal	0.19	Debt	Long	USA
UBS Group AG	4.72 mm	4.33 mm principal	0.19	Debt	Long	Switzerland
United Wholesale Mortgage LLC	4.70 mm	4.72 mm principal	0.19	Debt	Long	USA
CSL Finance PLC	4.68 mm	5.17 mm principal	0.19	Debt	Long	UK
U.S. Treasury Notes	4.63 mm	4.54 mm principal	0.19	Debt	Long	USA
American Homes 4 Rent LP	4.62 mm	4.60 mm principal	0.19	Debt	Long	USA
VICI Properties LP	4.60 mm	4.69 mm principal	0.19	Debt	Long	USA
Glencore Funding LLC	4.54 mm	5.30 mm principal	0.18	Debt	Long	USA
ICG U.S. CLO Ltd.	4.50 mm	4.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	4.50 mm	4.53 mm principal	0.18	Debt	Long	USA
DataBank Issuer LLC	4.50 mm	4.73 mm principal	0.18	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	4.48 mm	4.28 mm principal	0.18	Debt	Long	USA
ABBV AbbVie Inc.	4.45 mm	4.41 mm principal	0.18	Debt	Long	USA
APH Amphenol Corporation	4.43 mm	4.38 mm principal	0.18	Debt	Long	USA
AXP American Express Company	4.41 mm	4.30 mm principal	0.18	Debt	Long	USA
Anchorage Capital CLO 25 Ltd.	4.40 mm	4.40 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pikes Peak CLO 4	4.40 mm	4.39 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.38 mm	4.41 mm principal	0.18	Debt	Long	Ireland
META Meta Platforms, Inc.	4.37 mm	4.31 mm principal	0.18	Debt	Long	USA
NTR Nutrien Ltd.	4.37 mm	4.47 mm principal	0.18	Debt	Long	Canada
Avis Budget Rental Car Funding AESOP LLC	4.34 mm	4.26 mm principal	0.17	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	4.31 mm	4.29 mm principal	0.17	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust	4.31 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.31 mm	5.01 mm principal	0.17	Debt	Long	USA
280 Park Avenue Mortgage Trust	4.30 mm	4.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.28 mm	4.06 mm principal	0.17	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	4.28 mm	4.12 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	4.26 mm	5.57 mm principal	0.17	Debt	Long	USA
MCHP Microchip Technology Incorporated	4.20 mm	4.18 mm principal	0.17	Debt	Long	USA
CSMC Trust	4.12 mm	4.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	4.10 mm	4.01 mm principal	0.16	Debt	Long	USA