Transamerica Core Bond

Fund Profile

Fund profile

Tickers

TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX

Fund manager

Transamerica Bond Class A

Total assets

$2.42 bn

Liabilities

$450.41 mm

Net assets

$1.97 bn

Number of holdings

489.00

Top 200 of 489 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	79.89 mm	96.50 mm principal	4.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	59.58 mm	69.18 mm principal	3.03	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	45.23 mm	50.54 mm principal	2.30	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	36.70 mm	39.68 mm principal	1.87	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	35.24 mm	35.59 mm principal	1.79	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	34.33 mm	36.13 mm principal	1.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	30.92 mm	30.49 mm principal	1.57	Debt	Long	USA
Britannia Funding Co. LLC	24.85 mm	25.00 mm principal	1.26	Short-term investment vehicle	Long	USA
LMA-Americas LLC	23.87 mm	24.00 mm principal	1.21	Short-term investment vehicle	Long	USA
Air Liquide U.S. LLC	23.31 mm	23.47 mm principal	1.19	Short-term investment vehicle	Long	USA
DNB Bank ASA	23.18 mm	23.45 mm principal	1.18	Short-term investment vehicle	Long	Norway
Uniform Mortgage-Backed Security, TBA	22.83 mm	28.77 mm principal	1.16	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp.	22.80 mm	23.00 mm principal	1.16	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	22.38 mm	21.80 mm principal	1.14	Debt	Long	USA
Thunder Bay Funding LLC	22.10 mm	22.14 mm principal	1.12	Short-term investment vehicle	Long	USA
Mont Blanc Capital Corp.	21.87 mm	21.93 mm principal	1.11	Short-term investment vehicle	Long	USA
ABN AMRO Funding USA LLC	21.15 mm	21.60 mm principal	1.08	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	20.92 mm	21.26 mm principal	1.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	20.11 mm	20.18 mm principal	1.02	Short-term investment vehicle	Long	USA
Svenska Handelsbanken AB	19.69 mm	20.00 mm principal	1.00	Short-term investment vehicle	Long	Sweden
U.S. Treasury Notes	18.86 mm	18.92 mm principal	0.96	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	18.86 mm	21.17 mm principal	0.96	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	18.05 mm	25.06 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	17.82 mm	21.80 mm principal	0.91	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	17.24 mm	18.90 mm principal	0.88	ABS-mortgage backed security	Long	USA
Manhattan Asset Funding Co. LLC	17.08 mm	17.36 mm principal	0.87	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	16.63 mm	17.65 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	16.00 mm	16.10 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	15.92 mm	19.11 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	15.81 mm	19.16 mm principal	0.80	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.38 mm	15.38 mm principal	0.78	Repurchase agreement	Long	USA
U.S. Treasury Bonds	15.37 mm	15.01 mm principal	0.78	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Notes	15.37 mm	16.86 mm principal	0.78	Debt	Long	USA
Federal National Mortgage Association	14.71 mm	15.14 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.95 mm	14.42 mm principal	0.71	Debt	Long	USA
Toronto-Dominion Bank	13.42 mm	13.61 mm principal	0.68	Short-term investment vehicle	Long	USA
Skandinaviska Enskilda Banken AB	13.26 mm	13.37 mm principal	0.67	Short-term investment vehicle	Long	Sweden
Bank of America Corp.	13.24 mm	12.83 mm principal	0.67	Debt	Long	USA
Korea Development Bank	12.88 mm	13.00 mm principal	0.65	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	12.81 mm	12.89 mm principal	0.65	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	12.50 mm	12.65 mm principal	0.64	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	11.95 mm	11.86 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.91 mm	15.70 mm principal	0.61	Debt	Long	USA
Macquarie Bank Ltd.	11.86 mm	12.00 mm principal	0.60	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	11.72 mm	11.64 mm principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.32 mm	11.77 mm principal	0.58	Debt	Long	USA
Federal National Mortgage Association	11.30 mm	11.38 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.27 mm	11.56 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	11.19 mm	11.10 mm principal	0.57	Debt	Long	USA
SBA Tower Trust	11.18 mm	11.23 mm principal	0.57	Debt	Long	USA
JPMorgan Chase & Co.	11.10 mm	11.06 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	11.05 mm	14.08 mm principal	0.56	Debt	Long	USA
HSBC USA, Inc.	10.97 mm	11.00 mm principal	0.56	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	10.96 mm	11.25 mm principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.90 mm	10.96 mm principal	0.55	Debt	Long	USA
Federal National Mortgage Association	10.79 mm	11.07 mm principal	0.55	ABS-mortgage backed security	Long	USA
Standard Chartered Bank	10.77 mm	10.92 mm principal	0.55	Short-term investment vehicle	Long	UK
Alinghi Funding Co. LLC	10.74 mm	10.80 mm principal	0.55	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	10.67 mm	15.03 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	10.65 mm	11.74 mm principal	0.54	Debt	Long	USA
Alinghi Funding Co. LLC	10.63 mm	10.64 mm principal	0.54	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	10.50 mm	11.03 mm principal	0.53	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	10.24 mm	10.34 mm principal	0.52	ABS-mortgage backed security	Long	USA
Glencove Funding LLC	9.96 mm	10.00 mm principal	0.51	Short-term investment vehicle	Long	Ireland
U.S. Treasury Notes	9.93 mm	12.00 mm principal	0.50	Debt	Long	USA
Constellation Insurance, Inc.	9.90 mm	10.04 mm principal	0.50	Debt	Long	USA
Morgan Stanley	9.70 mm	9.62 mm principal	0.49	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.55 mm	10.03 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.32 mm	9.33 mm principal	0.47	Debt	Long	USA
Federal National Mortgage Association	9.19 mm	9.44 mm principal	0.47	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.43 mm	9.03 mm principal	0.43	ABS-mortgage backed security	Long	USA
Atlantic Asset Securitization LLC	7.95 mm	8.00 mm principal	0.40	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.83 mm	8.31 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	7.77 mm	10.58 mm principal	0.40	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.43 mm	7.14 mm principal	0.38	Debt	Long	USA
GXO GXO Logistics, Inc.	7.33 mm	8.53 mm principal	0.37	Debt	Long	USA
ICG U.S. CLO Ltd.	7.31 mm	7.31 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aviation Capital Group LLC	7.24 mm	7.24 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	7.21 mm	8.25 mm principal	0.37	Debt	Long	USA
Towd Point Mortgage Trust	7.09 mm	7.48 mm principal	0.36	ABS-mortgage backed security	Long	USA
Korea Development Bank	6.91 mm	6.98 mm principal	0.35	Short-term investment vehicle	Long	USA
COMM Mortgage Trust	6.73 mm	7.01 mm principal	0.34	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	6.42 mm	6.76 mm principal	0.33	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	6.34 mm	6.06 mm principal	0.32	Debt	Long	Canada
ALL The Allstate Corporation	6.34 mm	6.29 mm principal	0.32	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust	6.17 mm	6.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust	6.16 mm	7.87 mm principal	0.31	ABS-other	Long	USA
U.S. Treasury Notes	6.13 mm	7.18 mm principal	0.31	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	6.05 mm	5.94 mm principal	0.31	ABS-other	Long	USA
Truist Financial Corp.	5.99 mm	6.10 mm principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	5.93 mm	7.13 mm principal	0.30	Debt	Long	USA
Avolon Holdings Funding Ltd.	5.87 mm	5.78 mm principal	0.30	Debt	Long	Cayman Islands
U.S. Treasury Bonds	5.81 mm	9.92 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	5.80 mm	5.84 mm principal	0.29	Debt	Long	USA
Morgan Stanley	5.72 mm	5.70 mm principal	0.29	Debt	Long	USA
HSBC USA, Inc.	5.71 mm	5.78 mm principal	0.29	Short-term investment vehicle	Long	USA
VICI Properties LP	5.67 mm	5.77 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	5.65 mm	5.87 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co. LLC	5.62 mm	5.73 mm principal	0.29	Debt	Long	USA
SBA Tower Trust	5.55 mm	5.96 mm principal	0.28	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.54 mm	5.58 mm principal	0.28	Debt	Long	USA
New Residential Mortgage Loan Trust	5.53 mm	5.76 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.50 mm	5.48 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	5.42 mm	5.77 mm principal	0.28	Debt	Long	USA
BCS Barclays PLC	5.42 mm	5.31 mm principal	0.28	Debt	Long	UK
DTE Electric Co.	5.41 mm	6.24 mm principal	0.27	Debt	Long	USA
First National Master Note Trust	5.40 mm	5.32 mm principal	0.27	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	5.40 mm	5.42 mm principal	0.27	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	5.28 mm	5.02 mm principal	0.27	Debt	Long	USA
MT ArcelorMittal S.A.	5.28 mm	5.08 mm principal	0.27	Debt	Long	Luxembourg
Chase Issuance Trust	5.26 mm	5.20 mm principal	0.27	ABS-other	Long	USA
Towd Point Mortgage Trust	5.13 mm	5.33 mm principal	0.26	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	5.11 mm	5.12 mm principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.10 mm	5.07 mm principal	0.26	Debt	Long	USA
JPMorgan Chase & Co.	5.02 mm	5.26 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	4.99 mm	5.09 mm principal	0.25	Debt	Long	USA
LOW Lowe's Companies, Inc.	4.97 mm	5.36 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	4.94 mm	5.23 mm principal	0.25	Debt	Long	USA
Dominican Republic International Bonds	4.93 mm	4.86 mm principal	0.25	Debt	Long	Dominican Republic
HII Huntington Ingalls Industries, Inc.	4.93 mm	5.46 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	4.91 mm	6.59 mm principal	0.25	Debt	Long	USA
Towd Point Mortgage Trust	4.90 mm	5.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.87 mm	4.96 mm principal	0.25	Debt	Long	USA
BAT Capital Corp.	4.83 mm	4.67 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.82 mm	5.65 mm principal	0.24	Debt	Long	USA
Hertz Vehicle Financing III LLC	4.80 mm	4.73 mm principal	0.24	ABS-other	Long	USA
U.S. Treasury Bonds	4.78 mm	5.20 mm principal	0.24	Debt	Long	USA
HINNT LLC	4.76 mm	4.73 mm principal	0.24	ABS-other	Long	USA
U.S. Treasury Bonds	4.76 mm	6.20 mm principal	0.24	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	4.75 mm	4.76 mm principal	0.24	ABS-other	Long	USA
U.S. Treasury Bonds	4.71 mm	7.33 mm principal	0.24	Debt	Long	USA
ADT Security Corp.	4.69 mm	5.01 mm principal	0.24	Debt	Long	USA
U.S. Treasury Inflation-Protected Indexed Bonds	4.67 mm	4.68 mm principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	4.66 mm	4.81 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	4.65 mm	4.46 mm principal	0.24	Debt	Long	USA
OBX Trust	4.64 mm	4.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
Manhattan West Mortgage Trust	4.58 mm	5.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
Dell International LLC/EMC Corp.	4.55 mm	4.74 mm principal	0.23	Debt	Long	USA
Cigna Holding Co	4.54 mm	4.55 mm principal	0.23	Debt	Long	USA
Fontainebleau Miami Beach Trust	4.53 mm	4.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.50 mm	5.24 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	4.50 mm	4.30 mm principal	0.23	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	4.48 mm	4.32 mm principal	0.23	Debt	Long	USA
Wells Fargo & Co.	4.48 mm	4.40 mm principal	0.23	Debt	Long	USA
BXG Receivables Note Trust	4.40 mm	4.35 mm principal	0.22	ABS-other	Long	USA
PRS Prudential Financial, Inc. 5.62	4.39 mm	4.83 mm principal	0.22	Debt	Long	USA
ENB Enbridge Inc.	4.35 mm	4.28 mm principal	0.22	Debt	Long	Canada
U.S. Treasury Notes	4.33 mm	4.96 mm principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	4.33 mm	4.44 mm principal	0.22	Debt	Long	USA
CIFC Funding Ltd.	4.30 mm	4.30 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KVUE Kenvue Inc.	4.28 mm	4.22 mm principal	0.22	Debt	Long	USA
Bunge Ltd. Finance Corp.	4.28 mm	4.46 mm principal	0.22	Debt	Long	USA
Viterra Finance BV	4.26 mm	4.28 mm principal	0.22	Debt	Long	Netherlands
Infor, Inc.	4.26 mm	4.37 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	4.25 mm	4.46 mm principal	0.22	Debt	Long	USA
CSMC Trust	4.23 mm	5.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.21 mm	4.24 mm principal	0.21	Debt	Long	Ireland
Laboratory Corp. of America Holdings	4.18 mm	4.34 mm principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	4.18 mm	3.63 mm principal	0.21	Debt	Long	USA
OBX Trust	4.17 mm	4.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	4.16 mm	5.00 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp.	4.11 mm	4.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.11 mm	8.16 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	4.10 mm	5.57 mm principal	0.21	Debt	Long	USA
MU Micron Technology, Inc.	4.07 mm	4.05 mm principal	0.21	Debt	Long	USA
HEI HEICO Corporation	4.07 mm	4.04 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	4.06 mm	3.98 mm principal	0.21	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	4.03 mm	4.28 mm principal	0.21	Debt	Long	USA
T-Mobile USA, Inc.	4.03 mm	4.03 mm principal	0.20	Debt	Long	USA
Diameter Capital CLO 1 Ltd.	4.00 mm	4.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Homes 4 Rent LP	4.00 mm	3.98 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	3.96 mm	3.92 mm principal	0.20	Debt	Long	USA
Lloyds Banking Group PLC	3.91 mm	3.86 mm principal	0.20	Debt	Long	UK
META Meta Platforms, Inc.	3.90 mm	3.85 mm principal	0.20	Debt	Long	USA
WY Weyerhaeuser Company	3.90 mm	4.07 mm principal	0.20	Debt	Long	USA
New Residential Mortgage Loan Trust	3.86 mm	4.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sensata Technologies, Inc.	3.86 mm	4.14 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	3.85 mm	6.21 mm principal	0.20	Debt	Long	USA
AXP American Express Company	3.84 mm	3.75 mm principal	0.20	Debt	Long	USA
APH Amphenol Corporation	3.82 mm	3.78 mm principal	0.19	Debt	Long	USA
MCHP Microchip Technology Incorporated	3.79 mm	3.78 mm principal	0.19	Debt	Long	USA
Intesa Sanpaolo SpA	3.79 mm	3.34 mm principal	0.19	Debt	Long	Italy
CIM Trust	3.79 mm	4.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fontainebleau Miami Beach Trust	3.78 mm	3.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Arrow Electronics, Inc.	3.77 mm	4.39 mm principal	0.19	Debt	Long	USA
DUK Duke Energy Corporation	3.76 mm	5.01 mm principal	0.19	Debt	Long	USA
TRMB Trimble Inc.	3.76 mm	3.57 mm principal	0.19	Debt	Long	USA
Schlumberger Holdings Corp.	3.74 mm	3.84 mm principal	0.19	Debt	Long	USA
KEYS Keysight Technologies, Inc.	3.73 mm	3.73 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.70 mm	3.53 mm principal	0.19	Debt	Long	USA
Ford Credit Auto Owner Trust	3.70 mm	3.71 mm principal	0.19	ABS-other	Long	USA
FI Fiserv, Inc.	3.70 mm	3.62 mm principal	0.19	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	3.66 mm	3.77 mm principal	0.19	Debt	Long	Singapore
Western Midstream Operating LP	3.66 mm	3.54 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	3.64 mm	3.78 mm principal	0.19	Debt	Long	USA
BA The Boeing Company	3.63 mm	3.44 mm principal	0.18	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	3.63 mm	4.14 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.59 mm	3.82 mm principal	0.18	Debt	Long	USA
MVW LLC	3.59 mm	3.66 mm principal	0.18	ABS-other	Long	USA
U.S. Treasury Notes	3.54 mm	3.54 mm principal	0.18	Debt	Long	USA