Transamerica Short-Term Bond

Fund Profile

Fund profile

Tickers

TSIWX, ITAAX, ITACX, TSTIX, TASTX

Fund manager

Transamerica Bond Class A

Total assets

$3.38 bn

Liabilities

$57.88 mm

Net assets

$3.32 bn

Number of holdings

352.00

Top 200 of 352 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	213.39 mm	212.13 mm principal	6.43	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	48.71 mm	48.71 mm principal	1.47	Repurchase agreement	Long	USA
Wells Fargo & Co.	33.22 mm	33.42 mm principal	1.00	Debt	Long	USA
GXO GXO Logistics, Inc.	26.98 mm	26.13 mm principal	0.81	Debt	Long	USA
Bank of America Corp.	26.49 mm	27.65 mm principal	0.80	Debt	Long	USA
BCS Barclays PLC	26.13 mm	25.59 mm principal	0.79	Debt	Long	UK
C Citigroup Inc.	25.60 mm	27.00 mm principal	0.77	Debt	Long	USA
Infor, Inc.	25.12 mm	25.78 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	23.07 mm	23.01 mm principal	0.70	Debt	Long	USA
WEC WEC Energy Group, Inc.	22.11 mm	22.09 mm principal	0.67	Debt	Long	USA
Discover Card Execution Note Trust	22.06 mm	22.23 mm principal	0.66	ABS-other	Long	USA
KDP Keurig Dr Pepper Inc.	21.69 mm	21.74 mm principal	0.65	Debt	Long	USA
Nomura Holdings, Inc.	21.58 mm	21.58 mm principal	0.65	Debt	Long	Japan
DUK Duke Energy Corporation	21.53 mm	21.48 mm principal	0.65	Debt	Long	USA
Swedbank AB	21.38 mm	21.08 mm principal	0.64	Debt	Long	Sweden
SCHW The Charles Schwab Corporation	21.30 mm	20.87 mm principal	0.64	Debt	Long	USA
OC Owens Corning	21.02 mm	21.05 mm principal	0.63	Debt	Long	USA
Met Tower Global Funding	20.89 mm	21.00 mm principal	0.63	Debt	Long	USA
ING Groep NV	20.23 mm	19.80 mm principal	0.61	Debt	Long	Netherlands
Bank of America Corp.	20.20 mm	20.69 mm principal	0.61	Debt	Long	USA
General Motors Financial Co., Inc.	20.05 mm	19.85 mm principal	0.60	Debt	Long	USA
U.S. Bancorp	20.03 mm	19.86 mm principal	0.60	Debt	Long	USA
Morgan Stanley	19.94 mm	20.00 mm principal	0.60	Debt	Long	USA
JPMorgan Chase & Co.	19.91 mm	20.73 mm principal	0.60	Debt	Long	USA
Volkswagen Group of America Finance LLC	19.88 mm	20.00 mm principal	0.60	Debt	Long	USA
VLTO Veralto Corporation	19.75 mm	19.50 mm principal	0.60	Debt	Long	USA
OVV Ovintiv Inc.	19.72 mm	19.66 mm principal	0.59	Debt	Long	USA
Broadcom Pte. Ltd.	19.46 mm	19.27 mm principal	0.59	Debt	Long	USA
Toyota Auto Loan Extended Note Trust	19.22 mm	19.60 mm principal	0.58	ABS-other	Long	USA
AMGN Amgen Inc.	18.90 mm	18.64 mm principal	0.57	Debt	Long	USA
Royalty Pharma PLC	18.60 mm	18.48 mm principal	0.56	Debt	Long	UK
Aviation Capital Group LLC	18.54 mm	19.63 mm principal	0.56	Debt	Long	USA
CTA-PB EIDP, Inc.	18.33 mm	18.34 mm principal	0.55	Debt	Long	USA
AXP American Express Company	18.27 mm	18.08 mm principal	0.55	Debt	Long	USA
RCI Rogers Communications Inc.	18.08 mm	18.23 mm principal	0.54	Debt	Long	Canada
PM Philip Morris International Inc.	17.85 mm	17.97 mm principal	0.54	Debt	Long	USA
WY Weyerhaeuser Company	17.85 mm	17.85 mm principal	0.54	Debt	Long	USA
Ford Credit Auto Owner Trust	17.79 mm	17.85 mm principal	0.54	ABS-other	Long	USA
EIX Edison International	17.73 mm	17.37 mm principal	0.53	Debt	Long	USA
Warnermedia Holdings, Inc.	17.35 mm	17.45 mm principal	0.52	Debt	Long	USA
Hertz Vehicle Financing III LLC	17.28 mm	17.02 mm principal	0.52	ABS-other	Long	USA
OKE ONEOK, Inc.	16.91 mm	16.69 mm principal	0.51	Debt	Long	USA
JPMorgan Chase & Co.	16.36 mm	16.59 mm principal	0.49	Debt	Long	USA
Bank of Nova Scotia	16.18 mm	16.35 mm principal	0.49	Debt	Long	Canada
CVS CVS Health Corporation	16.09 mm	17.53 mm principal	0.48	Debt	Long	USA
Avolon Holdings Funding Ltd.	15.92 mm	15.42 mm principal	0.48	Debt	Long	Cayman Islands
Caterpillar Financial Services Corp.	15.87 mm	15.86 mm principal	0.48	Debt	Long	USA
VZ Verizon Communications Inc.	15.54 mm	15.72 mm principal	0.47	Debt	Long	USA
CNH Industrial Capital LLC	15.50 mm	15.62 mm principal	0.47	Debt	Long	USA
ENB Enbridge Inc.	15.49 mm	15.15 mm principal	0.47	Debt	Long	Canada
SOLV Solventum Corporation	15.41 mm	15.21 mm principal	0.46	Debt	Long	USA
COLT Mortgage Loan Trust	15.26 mm	15.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
CaixaBank SA	15.24 mm	14.80 mm principal	0.46	Debt	Long	Spain
Stellantis Finance U.S., Inc.	15.21 mm	16.38 mm principal	0.46	Debt	Long	USA
280 Park Avenue Mortgage Trust	15.20 mm	16.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	15.14 mm	15.00 mm principal	0.46	Debt	Long	France
HEI HEICO Corporation	15.10 mm	14.87 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	15.06 mm	14.90 mm principal	0.45	Debt	Long	USA
FI Fiserv, Inc.	15.05 mm	14.89 mm principal	0.45	Debt	Long	USA
RRX Regal Rexnord Corporation	15.04 mm	14.90 mm principal	0.45	Debt	Long	USA
GE HealthCare Technologies, Inc.	15.02 mm	14.90 mm principal	0.45	Debt	Long	USA
PennantPark CLO III Ltd.	15.01 mm	15.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INTC Intel Corporation	15.00 mm	15.00 mm principal	0.45	Debt	Long	USA
PM Philip Morris International Inc.	15.00 mm	15.00 mm principal	0.45	Debt	Long	USA
SO The Southern Company	15.00 mm	14.88 mm principal	0.45	Debt	Long	USA
Cargill, Inc.	14.97 mm	14.93 mm principal	0.45	Debt	Long	USA
Jackson National Life Global Funding	14.97 mm	14.85 mm principal	0.45	Debt	Long	USA
LKQ LKQ Corporation	14.92 mm	14.63 mm principal	0.45	Debt	Long	USA
Symphony CLO XVIII Ltd.	14.92 mm	14.88 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KR The Kroger Co.	14.91 mm	14.86 mm principal	0.45	Debt	Long	USA
Hyundai Capital America	14.89 mm	14.62 mm principal	0.45	Debt	Long	USA
Fontainebleau Miami Beach Trust	14.85 mm	15.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	14.85 mm	14.87 mm principal	0.45	Debt	Long	USA
OXY Occidental Petroleum Corporation	14.82 mm	14.84 mm principal	0.45	Debt	Long	USA
BMY Bristol-Myers Squibb Company	14.81 mm	14.71 mm principal	0.45	Debt	Long	USA
Hertz Vehicle Financing III LLC	14.81 mm	15.00 mm principal	0.45	ABS-other	Long	USA
Venture 37 CLO Ltd.	14.75 mm	14.75 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAH Cardinal Health, Inc.	14.73 mm	14.60 mm principal	0.44	Debt	Long	USA
ELV Elevance Health Inc.	14.68 mm	14.70 mm principal	0.44	Debt	Long	USA
CNQ Canadian Natural Resources Limited	14.67 mm	15.00 mm principal	0.44	Debt	Long	Canada
RTX RTX Corporation	14.62 mm	14.57 mm principal	0.44	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	14.52 mm	14.43 mm principal	0.44	Debt	Long	USA
Element Fleet Management Corp.	14.37 mm	14.09 mm principal	0.43	Debt	Long	Canada
Athene Global Funding	14.34 mm	14.25 mm principal	0.43	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.29 mm	14.96 mm principal	0.43	Debt	Long	USA
NFG National Fuel Gas Company	14.05 mm	13.89 mm principal	0.42	Debt	Long	USA
IR Ingersoll Rand Inc.	14.04 mm	13.87 mm principal	0.42	Debt	Long	USA
Dryden 40 Senior Loan Fund	13.99 mm	13.97 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANG Diamondback Energy, Inc.	13.98 mm	13.84 mm principal	0.42	Debt	Long	USA
OBX Trust	13.44 mm	13.34 mm principal	0.41	ABS-mortgage backed security	Long	USA
MT ArcelorMittal S.A.	13.41 mm	12.90 mm principal	0.40	Debt	Long	Luxembourg
MVW LLC	13.40 mm	13.35 mm principal	0.40	ABS-other	Long	USA
T-Mobile USA, Inc.	13.38 mm	13.81 mm principal	0.40	Debt	Long	USA
Healthcare Realty Holdings LP	13.33 mm	14.82 mm principal	0.40	Debt	Long	USA
KMI Kinder Morgan, Inc.	13.17 mm	13.37 mm principal	0.40	Debt	Long	USA
LUV Southwest Airlines Co.	13.16 mm	13.15 mm principal	0.40	Debt	Long	USA
American Express Credit Account Master Trust	12.84 mm	12.93 mm principal	0.39	ABS-other	Long	USA
Celanese U.S. Holdings LLC	12.81 mm	12.38 mm principal	0.39	Debt	Long	USA
BA The Boeing Company	12.76 mm	13.39 mm principal	0.38	Debt	Long	USA
COLT Mortgage Loan Trust	12.68 mm	12.77 mm principal	0.38	ABS-mortgage backed security	Long	USA
Apidos CLO XXXI Ltd.	12.54 mm	12.50 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Element Fleet Management Corp.	12.13 mm	11.96 mm principal	0.37	Debt	Long	Canada
Morgan Stanley	12.04 mm	11.80 mm principal	0.36	Debt	Long	USA
BA The Boeing Company	12.00 mm	12.46 mm principal	0.36	Debt	Long	USA
Ford Credit Auto Owner Trust	11.98 mm	12.39 mm principal	0.36	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	11.93 mm	12.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
KEYS Keysight Technologies, Inc.	11.90 mm	11.90 mm principal	0.36	Debt	Long	USA
Royal Bank of Canada	11.90 mm	11.96 mm principal	0.36	Debt	Long	Canada
Corebridge Global Funding	11.86 mm	11.88 mm principal	0.36	Debt	Long	USA
CORE Mortgage Trust	11.70 mm	12.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
PNC Bank NA	11.69 mm	11.75 mm principal	0.35	Debt	Long	USA
Macquarie Group Ltd.	11.62 mm	12.14 mm principal	0.35	Debt	Long	Australia
SJM The J. M. Smucker Company	11.44 mm	10.96 mm principal	0.34	Debt	Long	USA
Toyota Auto Loan Extended Note Trust	11.38 mm	11.93 mm principal	0.34	ABS-other	Long	USA
LHX L3Harris Technologies, Inc.	11.26 mm	11.44 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co. LLC	11.22 mm	11.00 mm principal	0.34	Debt	Long	USA
NWG NatWest Group plc	11.19 mm	10.93 mm principal	0.34	Debt	Long	UK
KKR CLO 15 Ltd.	11.13 mm	11.13 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Viterra Finance BV	11.06 mm	11.60 mm principal	0.33	Debt	Long	Netherlands
Penske Truck Leasing Co. LP/PTL Finance Corp.	11.03 mm	10.91 mm principal	0.33	Debt	Long	USA
WMB The Williams Companies, Inc.	10.97 mm	10.90 mm principal	0.33	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	10.97 mm	10.92 mm principal	0.33	Debt	Long	USA
MVW LLC	10.83 mm	10.62 mm principal	0.33	ABS-other	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	10.82 mm	11.22 mm principal	0.33	Debt	Long	USA
COLT Mortgage Loan Trust	10.70 mm	10.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	10.60 mm	10.36 mm principal	0.32	Debt	Long	UK
First National Master Note Trust	10.60 mm	10.54 mm principal	0.32	ABS-other	Long	USA
Morgan Stanley	10.55 mm	10.43 mm principal	0.32	Debt	Long	USA
ICG U.S. CLO Ltd.	10.51 mm	10.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DCP Midstream Operating LP	10.41 mm	10.41 mm principal	0.31	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	10.25 mm	10.57 mm principal	0.31	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	10.18 mm	10.00 mm principal	0.31	Debt	Long	UK
First National Master Note Trust	10.17 mm	10.00 mm principal	0.31	ABS-other	Long	USA
Santander U.K. Group Holdings PLC	10.16 mm	10.00 mm principal	0.31	Debt	Long	UK
Truist Financial Corp.	10.16 mm	9.97 mm principal	0.31	Debt	Long	USA
ET Energy Transfer LP	10.14 mm	9.90 mm principal	0.31	Debt	Long	USA
TPR Tapestry, Inc.	10.12 mm	9.90 mm principal	0.30	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	10.09 mm	9.89 mm principal	0.30	Debt	Long	USA
H Hyatt Hotels Corporation	10.09 mm	9.90 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	10.08 mm	10.40 mm principal	0.30	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	10.05 mm	9.92 mm principal	0.30	Debt	Long	USA
HUSI+G HSBC USA Inc	10.03 mm	10.00 mm principal	0.30	Debt	Long	USA
MVW LLC	10.01 mm	10.20 mm principal	0.30	ABS-other	Long	USA
PM Philip Morris International Inc.	10.00 mm	9.96 mm principal	0.30	Debt	Long	USA
COLT Mortgage Loan Trust	9.97 mm	10.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
ES Eversource Energy	9.95 mm	9.89 mm principal	0.30	Debt	Long	USA
ERAC USA Finance LLC	9.95 mm	9.97 mm principal	0.30	Debt	Long	USA
Essential Utilities, Inc.	9.87 mm	9.87 mm principal	0.30	Debt	Long	USA
Arrow Electronics, Inc.	9.86 mm	9.91 mm principal	0.30	Debt	Long	USA
CAMB Commercial Mortgage Trust	9.75 mm	9.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	9.70 mm	10.00 mm principal	0.29	Debt	Long	UK
Towd Point Mortgage Trust	9.63 mm	10.14 mm principal	0.29	ABS-mortgage backed security	Long	USA
Bayer U.S. Finance II LLC	9.41 mm	9.74 mm principal	0.28	Debt	Long	USA
OBX Trust	9.33 mm	9.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
Haleon U.K. Capital PLC	9.32 mm	9.38 mm principal	0.28	Debt	Long	UK
20 Times Square Trust	9.21 mm	10.90 mm principal	0.28	ABS-mortgage backed security	Long	USA
CBRE Services, Inc.	9.14 mm	8.91 mm principal	0.28	Debt	Long	USA
Xcel Energy, Inc.	9.13 mm	9.78 mm principal	0.28	Debt	Long	USA
Canadian Imperial Bank of Commerce	9.12 mm	8.91 mm principal	0.27	Debt	Long	Canada
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	9.01 mm	8.70 mm principal	0.27	Debt	Long	Ireland
Hilton Grand Vacations Trust	8.99 mm	9.00 mm principal	0.27	ABS-other	Long	USA
MCHP Microchip Technology Incorporated	8.96 mm	8.93 mm principal	0.27	Debt	Long	USA
PSX Phillips 66	8.90 mm	8.94 mm principal	0.27	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	8.89 mm	8.72 mm principal	0.27	ABS-other	Long	USA
COLT Mortgage Loan Trust	8.75 mm	8.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	8.72 mm	8.72 mm principal	0.26	Debt	Long	UK
Ventas Realty LP	8.63 mm	8.90 mm principal	0.26	Debt	Long	USA
SON Sonoco Products Company	8.62 mm	8.70 mm principal	0.26	Debt	Long	USA
Citibank Credit Card Issuance Trust	8.60 mm	8.54 mm principal	0.26	ABS-other	Long	USA
CIM Trust	8.46 mm	9.67 mm principal	0.26	ABS-mortgage backed security	Long	USA
Sierra Timeshare Receivables Funding LLC	8.46 mm	8.30 mm principal	0.25	ABS-other	Long	USA
CSMC Trust	8.31 mm	9.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
AOA Mortgage Trust	8.21 mm	9.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
CRH America, Inc.	8.07 mm	8.12 mm principal	0.24	Debt	Long	USA
Laboratory Corp. of America Holdings	8.06 mm	8.08 mm principal	0.24	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	8.05 mm	8.93 mm principal	0.24	Debt	Long	USA
Chase Issuance Trust	7.90 mm	7.81 mm principal	0.24	ABS-other	Long	USA
Banco Santander SA	7.88 mm	7.80 mm principal	0.24	Debt	Long	Spain
Ford Motor Credit Co. LLC	7.83 mm	7.45 mm principal	0.24	Debt	Long	USA
CSMC Trust	7.66 mm	9.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
Sierra Timeshare Receivables Funding LLC	7.55 mm	7.60 mm principal	0.23	ABS-other	Long	USA
Wellfleet CLO Ltd.	7.49 mm	7.49 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NNN National Retail Properties, Inc.	7.44 mm	7.61 mm principal	0.22	Debt	Long	USA
Credit Agricole SA	7.44 mm	7.47 mm principal	0.22	Debt	Long	France
Voya CLO Ltd.	7.43 mm	7.42 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLY Ally Financial Inc.	7.42 mm	7.38 mm principal	0.22	Debt	Long	USA
OBX Trust	7.38 mm	7.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	7.20 mm	7.54 mm principal	0.22	Debt	Long	USA
Towd Point Mortgage Trust	7.15 mm	8.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	7.14 mm	6.88 mm principal	0.22	Debt	Long	Switzerland
Foundry JV Holdco LLC	7.09 mm	7.00 mm principal	0.21	Debt	Long	USA
BA The Boeing Company	7.08 mm	6.92 mm principal	0.21	Debt	Long	USA
RTX RTX Corporation	7.07 mm	6.93 mm principal	0.21	Debt	Long	USA
OBX Trust	7.06 mm	6.99 mm principal	0.21	ABS-mortgage backed security	Long	USA
UniCredit SpA	7.03 mm	7.21 mm principal	0.21	Debt	Long	Italy
Element Fleet Management Corp.	7.02 mm	7.07 mm principal	0.21	Debt	Long	Canada
Toyota Motor Credit Corp.	6.99 mm	6.98 mm principal	0.21	Debt	Long	USA
GIS General Mills, Inc.	6.93 mm	6.92 mm principal	0.21	Debt	Long	USA
OBX Trust	6.90 mm	6.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
APH Amphenol Corporation	6.89 mm	6.82 mm principal	0.21	Debt	Long	USA