Transamerica Core Bond

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$1.10 bn

Liabilities

$144.90 mm

Net assets

$952.60 mm

Number of holdings

1.47 k

Top 200 of 1470 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	38.04 mm	38.04 mm shares	3.99	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	37.22 mm	38.75 mm principal	3.91	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	25.61 mm	25.61 mm principal	2.69	Repurchase agreement	Long	USA
U.S. Treasury Notes	21.86 mm	24.00 mm principal	2.29	Debt	Long	USA
U.S. Treasury Bonds	19.35 mm	16.50 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	12.77 mm	14.24 mm principal	1.34	Debt	Long	USA
U.S. Treasury Bonds	9.79 mm	12.06 mm principal	1.03	Debt	Long	USA
Federal National Mortgage Association Multifamily REMIC Trust	9.26 mm	10.70 mm principal	0.97	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.51 mm	10.93 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	8.19 mm	8.88 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	7.73 mm	7.65 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	6.70 mm	7.28 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	6.45 mm	7.55 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.30 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	5.61 mm	5.15 mm principal	0.59	Debt	Long	USA
U.S. Treasury STRIPS Coupon	5.31 mm	5.38 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	5.07 mm	4.79 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	4.96 mm	5.00 mm principal	0.52	Debt	Long	USA
Federal National Mortgage Association	4.96 mm	5.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.90 mm	5.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	4.48 mm	4.57 mm principal	0.47	Debt	Long	USA
FREMF Mortgage Trust	4.29 mm	4.36 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.24 mm	4.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	4.15 mm	4.75 mm principal	0.44	Debt	Long	USA
U.S. Treasury STRIPS Coupon	4.09 mm	4.30 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.00 mm	4.00 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association	3.95 mm	4.17 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.87 mm	3.97 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.80 mm	4.87 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association	3.76 mm	3.80 mm principal	0.39	ABS-mortgage backed security	Long	USA
Progress Residential Trust	3.75 mm	4.18 mm principal	0.39	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. REMICS	3.73 mm	3.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.70 mm	4.01 mm principal	0.39	Debt	Long	USA
U.S. Treasury STRIPS Coupon	3.63 mm	4.72 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	3.49 mm	4.04 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	3.40 mm	3.04 mm principal	0.36	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.38 mm	3.24 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.33 mm	3.38 mm principal	0.35	Debt	Long	USA
Tennessee Valley Authority	3.25 mm	2.57 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	3.12 mm	4.28 mm principal	0.33	Debt	Long	USA
U.S. Treasury STRIPS Coupon	3.08 mm	3.10 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	3.06 mm	3.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury STRIPS Coupon	3.00 mm	3.18 mm principal	0.31	Debt	Long	USA
Federal National Mortgage Association-Aces	2.95 mm	2.99 mm principal	0.31	ABS-mortgage backed security	Long	USA
ACC Trust	2.90 mm	3.00 mm principal	0.30	ABS-other	Long	USA
Federal National Mortgage Association	2.87 mm	2.82 mm principal	0.30	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust	2.83 mm	3.22 mm principal	0.30	ABS-other	Long	USA
FMC GMSR Issuer Trust	2.78 mm	2.84 mm principal	0.29	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust	2.75 mm	2.77 mm principal	0.29	ABS-other	Long	USA
Federal National Mortgage Association	2.71 mm	2.76 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	2.70 mm	2.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	2.67 mm	2.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-Aces	2.53 mm	2.64 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMICS	2.51 mm	2.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.51 mm	2.88 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association	2.48 mm	2.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.48 mm	2.46 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.47 mm	2.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.46 mm	2.63 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.45 mm	2.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.43 mm	2.59 mm principal	0.26	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust	2.39 mm	2.39 mm principal	0.25	ABS-other	Long	USA
Government National Mortgage Association	2.39 mm	2.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust	2.39 mm	2.40 mm principal	0.25	ABS-other	Long	USA
Progress Residential Trust	2.38 mm	2.75 mm principal	0.25	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust	2.38 mm	2.50 mm principal	0.25	ABS-other	Long	USA
Federal National Mortgage Association	2.37 mm	2.39 mm principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.36 mm	2.29 mm principal	0.25	ABS-mortgage backed security	Long	USA
PRET LLC	2.35 mm	2.51 mm principal	0.25	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	2.32 mm	2.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust	2.32 mm	2.32 mm principal	0.24	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. REMICS	2.30 mm	2.18 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.28 mm	2.60 mm principal	0.24	Debt	Long	USA
Federal National Mortgage Association	2.27 mm	2.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.26 mm	2.17 mm principal	0.24	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust	2.24 mm	2.20 mm principal	0.24	ABS-other	Long	USA
Government National Mortgage Association	2.22 mm	2.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
BXG Receivables Note Trust	2.21 mm	2.24 mm principal	0.23	ABS-other	Long	USA
Diversified ABS Phase III LLC	2.20 mm	2.27 mm principal	0.23	ABS-other	Long	USA
Federal National Mortgage Association-Aces	2.19 mm	2.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.19 mm	2.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
NRZ Excess Spread-Collateralized Notes	2.15 mm	2.34 mm principal	0.23	ABS-other	Long	USA
Flagship Credit Auto Trust	2.13 mm	2.20 mm principal	0.22	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	2.12 mm	2.28 mm principal	0.22	Debt	Long	Cayman Islands
U.S. Treasury Bonds	2.12 mm	2.26 mm principal	0.22	Debt	Long	USA
Government National Mortgage Association	2.11 mm	2.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.08 mm	3.14 mm principal	0.22	Debt	Long	USA
CFIN Issuer LLC	2.07 mm	2.10 mm principal	0.22	ABS-other	Long	USA
Progress Residential Trust	2.07 mm	2.37 mm principal	0.22	ABS-other	Long	USA
Government National Mortgage Association REMICS	2.06 mm	2.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	2.06 mm	2.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust	2.05 mm	2.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-Aces	2.05 mm	2.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust	2.02 mm	2.10 mm principal	0.21	ABS-other	Long	USA
U.S. Treasury Bonds	2.02 mm	2.30 mm principal	0.21	Debt	Long	USA
Federal National Mortgage Association Grantor Trust	2.01 mm	2.03 mm principal	0.21	ABS-other	Long	USA
U.S. Treasury Bonds	2.01 mm	2.50 mm principal	0.21	Debt	Long	USA
VM Master Issuer LLC	1.99 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.98 mm	2.03 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.98 mm	1.97 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.97 mm	1.89 mm principal	0.21	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	1.96 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.96 mm	1.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
Octane Receivables Trust	1.95 mm	2.00 mm principal	0.20	ABS-other	Long	USA
Government National Mortgage Association REMICS	1.92 mm	1.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.92 mm	2.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
American Homes 4 Rent Trust	1.90 mm	1.91 mm principal	0.20	ABS-other	Long	USA
Government National Mortgage Association	1.90 mm	1.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.87 mm	2.26 mm principal	0.20	Debt	Long	Cayman Islands
AMSR Trust	1.87 mm	2.00 mm principal	0.20	ABS-other	Long	USA
LL ABS Trust	1.87 mm	1.90 mm principal	0.20	ABS-other	Long	USA
VOLT XCIII LLC	1.86 mm	1.97 mm principal	0.20	ABS-other	Long	USA
Federal National Mortgage Association	1.84 mm	1.85 mm principal	0.19	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust	1.84 mm	2.00 mm principal	0.19	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust	1.84 mm	1.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.84 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.82 mm	1.82 mm principal	0.19	ABS-mortgage backed security	Long	USA
Progress Residential Trust	1.80 mm	2.00 mm principal	0.19	ABS-other	Long	USA
Tennessee Valley Authority Principal Strip	1.80 mm	2.00 mm principal	0.19	Debt	Long	USA
Government National Mortgage Association	1.80 mm	1.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.80 mm	1.76 mm principal	0.19	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	1.80 mm	1.90 mm principal	0.19	ABS-other	Long	USA
American Homes 4 Rent Trust	1.79 mm	1.80 mm principal	0.19	ABS-other	Long	USA
Camillo Trust	1.79 mm	1.79 mm principal	0.19	ABS-other	Long	USA
Progress Residential Trust	1.79 mm	2.00 mm principal	0.19	ABS-other	Long	USA
Government National Mortgage Association	1.78 mm	1.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.78 mm	1.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.76 mm	1.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.75 mm	1.83 mm principal	0.18	Debt	Long	USA
GE Capital International Funding Co. Unlimited Co.	1.74 mm	1.76 mm principal	0.18	Debt	Long	Ireland
Seasoned Credit Risk Transfer Trust	1.73 mm	1.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
PNMAC GMSR Issuer Trust	1.69 mm	1.70 mm principal	0.18	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.68 mm	1.73 mm principal	0.18	Debt	Long	USA
CSMC Trust	1.68 mm	1.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.67 mm	1.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.66 mm	1.40 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association-Aces	1.65 mm	1.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.64 mm	1.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust	1.64 mm	1.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.63 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.62 mm	1.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
CarNow Auto Receivables Trust	1.61 mm	1.65 mm principal	0.17	ABS-other	Long	USA
Home RE Ltd.	1.60 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.59 mm	1.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
Resolution Funding Corp. Principal Strip	1.59 mm	2.00 mm principal	0.17	Debt	Long	USA
Flagship Credit Auto Trust	1.59 mm	1.70 mm principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association-Aces	1.59 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.59 mm	1.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
Progress Residential Trust	1.58 mm	1.66 mm principal	0.17	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	1.57 mm	1.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.57 mm	1.81 mm principal	0.17	Debt	Long	UK
Government National Mortgage Association	1.56 mm	1.60 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.56 mm	1.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	1.56 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Independence Plaza Trust	1.55 mm	1.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	1.54 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
Progress Residential Trust	1.53 mm	1.70 mm principal	0.16	ABS-other	Long	USA
Athene Global Funding	1.53 mm	1.65 mm principal	0.16	Debt	Long	USA
Progress Residential Trust	1.51 mm	1.85 mm principal	0.16	ABS-other	Long	USA
U.S. Treasury STRIPS Coupon	1.50 mm	1.60 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association-Aces	1.50 mm	13.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.49 mm	1.60 mm principal	0.16	Debt	Long	USA
Seasoned Credit Risk Transfer Trust	1.49 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.48 mm	1.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.48 mm	1.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.45 mm	1.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-Aces	1.45 mm	12.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
BB-UBS Trust	1.45 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.43 mm	1.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
SLG Office Trust	1.43 mm	1.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ohio State University	1.41 mm	1.37 mm principal	0.15	Debt	Long	USA
P4 SFR Holdco LLC	1.40 mm	1.40 mm principal	0.15	ABS-other	Long	USA
Progress Residential Trust	1.40 mm	1.50 mm principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association	1.38 mm	1.38 mm principal	0.14	ABS-mortgage backed security	Long	USA
Dell International LLC/EMC Corp.	1.37 mm	1.29 mm principal	0.14	Debt	Long	USA
FREMF Mortgage Trust	1.37 mm	1.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
UBS Group AG	1.37 mm	1.52 mm principal	0.14	Debt	Long	Switzerland
Bank of America Corp.	1.37 mm	1.54 mm principal	0.14	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	1.37 mm	1.47 mm principal	0.14	ABS-other	Long	USA
Government National Mortgage Association REMICS	1.36 mm	1.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.35 mm	1.45 mm principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	1.34 mm	1.42 mm principal	0.14	Debt	Long	USA
Bank of America Corp.	1.34 mm	1.45 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	1.33 mm	1.36 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.33 mm	1.58 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association-Aces	1.33 mm	1.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.33 mm	1.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.32 mm	1.44 mm principal	0.14	Debt	Long	USA
VOLT XCIV LLC	1.32 mm	1.38 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.31 mm	1.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
MRCD Mortgage Trust	1.31 mm	1.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners I LLC	1.31 mm	1.38 mm principal	0.14	ABS-other	Long	USA
FMC GMSR Issuer Trust	1.30 mm	1.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
UniCredit SpA	1.30 mm	1.50 mm principal	0.14	Debt	Long	Italy
Federal National Mortgage Association	1.29 mm	1.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust	1.29 mm	1.34 mm principal	0.14	ABS-other	Long	USA
CoreVest American Finance Ltd.	1.28 mm	1.30 mm principal	0.13	ABS-other	Long	USA
Bank of America Corp.	1.27 mm	1.30 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	1.24 mm	1.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
Banco Santander SA	1.24 mm	1.40 mm principal	0.13	Debt	Long	Spain