Transamerica High Quality Bond

Fund Profile

Fund profile

Tickers

TBDRX, TBDFX, TBDTX

Fund manager

Transamerica Bond Class A

Total assets

$127.29 mm

Liabilities

$1.73 mm

Net assets

$125.56 mm

Number of holdings

111.00

111 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	3.41 mm	3.65 mm principal	2.72	Debt	Long	USA
AmeriCredit Automobile Receivables Trust	2.99 mm	3.00 mm principal	2.38	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	2.59 mm	3.00 mm principal	2.06	Debt	Long	USA
U.S. Treasury Notes	2.36 mm	2.47 mm principal	1.88	Debt	Long	USA
Bank of America Corp.	2.27 mm	2.49 mm principal	1.81	Debt	Long	USA
CGDB Commercial Mortgage Trust	2.10 mm	2.21 mm principal	1.67	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust	2.08 mm	2.13 mm principal	1.66	ABS-other	Long	USA
BCS Barclays PLC	1.98 mm	2.00 mm principal	1.57	Debt	Long	UK
T AT&T Inc.	1.78 mm	1.77 mm principal	1.41	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	1.77 mm	1.86 mm principal	1.41	ABS-other	Long	USA
D Dominion Energy, Inc.	1.77 mm	1.78 mm principal	1.41	Debt	Long	USA
Credit Suisse Mortgage Capital Certificates	1.75 mm	1.81 mm principal	1.40	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	1.75 mm	1.76 mm principal	1.39	Debt	Long	USA
FirstKey Homes Trust	1.74 mm	2.00 mm principal	1.38	ABS-other	Long	USA
PNC Bank NA	1.69 mm	1.77 mm principal	1.34	Debt	Long	USA
CNH Equipment Trust	1.68 mm	1.73 mm principal	1.34	ABS-other	Long	USA
Ford Credit Auto Lease Trust	1.68 mm	1.73 mm principal	1.34	ABS-other	Long	USA
CHC Commercial Mortgage Trust - CHC	1.65 mm	1.76 mm principal	1.32	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	1.60 mm	1.72 mm principal	1.27	ABS-mortgage backed security	Long	USA
Starwood Trust	1.58 mm	1.70 mm principal	1.26	ABS-mortgage backed security	Long	USA
AstraZeneca PLC	1.56 mm	1.56 mm principal	1.24	Debt	Long	UK
BX Trust	1.55 mm	1.70 mm principal	1.24	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	1.55 mm	1.60 mm principal	1.23	ABS-mortgage backed security	Long	USA
EIX Edison International	1.50 mm	1.53 mm principal	1.19	Debt	Long	USA
Energy Transfer LP	1.50 mm	1.57 mm principal	1.19	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.50 mm	1.58 mm principal	1.19	Debt	Long	USA
BX Commercial Mortgage Trust	1.49 mm	1.56 mm principal	1.19	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust	1.47 mm	1.63 mm principal	1.17	ABS-other	Long	USA
Ford Credit Auto Owner Trust	1.46 mm	1.50 mm principal	1.16	ABS-other	Long	USA
BNP Paribas SA	1.43 mm	1.60 mm principal	1.14	Debt	Long	France
NSC Norfolk Southern Corporation	1.42 mm	1.43 mm principal	1.13	Debt	Long	USA
Cold Storage Trust	1.41 mm	1.47 mm principal	1.12	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.40 mm	1.45 mm principal	1.12	Debt	Long	Japan
Avis Budget Rental Car Funding AESOP LLC	1.40 mm	1.43 mm principal	1.11	ABS-other	Long	USA
Morgan Stanley	1.39 mm	1.50 mm principal	1.11	Debt	Long	USA
World Omni Select Auto Trust	1.37 mm	1.52 mm principal	1.09	ABS-other	Long	USA
Simon Property Group LP	1.35 mm	1.43 mm principal	1.08	Debt	Long	USA
Wells Fargo & Co.	1.34 mm	1.47 mm principal	1.06	Debt	Long	USA
DTE DTE Energy Company	1.27 mm	1.43 mm principal	1.01	Debt	Long	USA
WEA Finance LLC/Westfield U.K. & Europe Finance PLC	1.26 mm	1.34 mm principal	1.00	Debt	Long	USA
AmeriCredit Automobile Receivables Trust	1.26 mm	1.36 mm principal	1.00	ABS-other	Long	USA
LYG Lloyds Banking Group plc	1.24 mm	1.25 mm principal	0.99	Debt	Long	UK
Verizon Master Trust	1.21 mm	1.25 mm principal	0.96	ABS-other	Long	USA
Hyundai Auto Receivables Trust	1.20 mm	1.35 mm principal	0.96	ABS-other	Long	USA
NatWest Group PLC	1.20 mm	1.25 mm principal	0.96	Debt	Long	UK
HSBC HSBC Holdings plc	1.20 mm	1.32 mm principal	0.95	Debt	Long	UK
Progress Residential Trust	1.19 mm	1.36 mm principal	0.95	ABS-other	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	1.19 mm	1.22 mm principal	0.95	Debt	Long	USA
CLI Funding VIII LLC	1.18 mm	1.39 mm principal	0.94	ABS-other	Long	USA
AXP American Express Company	1.17 mm	1.21 mm principal	0.94	Debt	Long	USA
JPMorgan Chase & Co.	1.16 mm	1.26 mm principal	0.92	Debt	Long	USA
7-Eleven, Inc.	1.16 mm	1.23 mm principal	0.92	Debt	Long	USA
FI Fiserv, Inc.	1.15 mm	1.25 mm principal	0.92	Debt	Long	USA
Domino's Pizza Master Issuer LLC	1.15 mm	1.22 mm principal	0.92	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.09 mm	19.91 mm principal	0.87	ABS-mortgage backed security	Long	USA
DNB Bank ASA	1.09 mm	1.14 mm principal	0.87	Debt	Long	Norway
Bank of Montreal	1.08 mm	1.22 mm principal	0.86	Debt	Long	Canada
ORCL Oracle Corporation	1.08 mm	1.16 mm principal	0.86	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.07 mm	1.12 mm principal	0.85	Debt	Long	USA
Credit Suisse AG	1.06 mm	1.10 mm principal	0.85	Debt	Long	Switzerland
Sumitomo Mitsui Trust Bank Ltd.	1.03 mm	1.08 mm principal	0.82	Debt	Long	Japan
HPEFS Equipment Trust	1.02 mm	1.10 mm principal	0.81	ABS-other	Long	USA
Ford Credit Auto Owner Trust	1.01 mm	1.14 mm principal	0.81	ABS-other	Long	USA
JPMorgan Chase & Co.	982.11 k	1.17 mm principal	0.78	Debt	Long	USA
ILMN Illumina, Inc.	976.58 k	995.00 k principal	0.78	Debt	Long	USA
Williams Partners LP	955.09 k	990.00 k principal	0.76	Debt	Long	USA
Verizon Owner Trust	949.23 k	1.00 mm principal	0.76	ABS-other	Long	USA
Constellation Energy Generation LLC	947.83 k	1.00 mm principal	0.75	Debt	Long	USA
NTT Finance Corp.	931.36 k	1.08 mm principal	0.74	Debt	Long	Japan
Progress Residential Trust	928.31 k	1.00 mm principal	0.74	ABS-other	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	921.00 k	1.01 mm principal	0.73	Debt	Long	Ireland
Volvo Financial Equipment LLC	908.86 k	930.00 k principal	0.72	ABS-other	Long	USA
AMT American Tower Corporation	892.18 k	965.00 k principal	0.71	Debt	Long	USA
Verizon Master Trust	878.41 k	950.00 k principal	0.70	ABS-other	Long	USA
PFS Financing Corp.	839.87 k	900.00 k principal	0.67	ABS-other	Long	USA
WRI Weingarten Realty Investors	838.09 k	850.00 k principal	0.67	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	815.03 k	815.03 k shares	0.65	Short-term investment vehicle	Long	USA
Select Income Reit	789.67 k	950.00 k principal	0.63	Debt	Long	USA
DBGS Mortgage Trust	781.21 k	822.39 k principal	0.62	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	746.73 k	810.00 k principal	0.59	Debt	Long	USA
VMW Vmware, Inc.	736.58 k	765.00 k principal	0.59	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	733.08 k	19.54 mm principal	0.58	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	716.43 k	768.00 k principal	0.57	ABS-other	Long	USA
ATO Atmos Energy Corporation	694.84 k	705.00 k principal	0.55	Debt	Long	USA
Ventas Realty LP	690.45 k	750.00 k principal	0.55	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	686.32 k	715.00 k principal	0.55	ABS-other	Long	USA
Master Credit Card Trust II	671.80 k	675.00 k principal	0.54	ABS-other	Long	Canada
BX Commercial Mortgage Trust	645.69 k	700.00 k principal	0.51	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	631.56 k	650.00 k principal	0.50	Debt	Long	USA
World Omni Auto Receivables Trust	615.58 k	625.00 k principal	0.49	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	612.16 k	17.70 mm principal	0.49	ABS-mortgage backed security	Long	USA
Evergreen Credit Card Trust	608.97 k	625.00 k principal	0.48	ABS-other	Long	Canada
Volkswagen Group of America Finance LLC	604.54 k	635.00 k principal	0.48	Debt	Long	USA
UBS-Barclays Commercial Mortgage Trust	509.94 k	512.51 k principal	0.41	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	509.43 k	515.00 k principal	0.41	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	506.94 k	7.59 mm principal	0.40	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction	497.39 k	525.53 k principal	0.40	ABS-mortgage backed security	Long	USA
MVW LLC	493.63 k	526.07 k principal	0.39	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	468.50 k	520.00 k principal	0.37	ABS-other	Long	USA
Verizon Owner Trust	443.22 k	450.00 k principal	0.35	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	440.38 k	450.00 k principal	0.35	Debt	Long	USA
PSX Phillips 66	437.67 k	440.00 k principal	0.35	Debt	Long	USA
NTT Finance Corp.	432.56 k	460.00 k principal	0.34	Debt	Long	Japan
Extended Stay America Trust	415.64 k	439.29 k principal	0.33	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust	287.54 k	297.79 k principal	0.23	ABS-other	Long	USA
Cigna Holding Co	243.40 k	250.00 k principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	230.80 k	235.00 k principal	0.18	Debt	Long	Ireland
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	212.95 k	4.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
MVW Owner Trust	193.06 k	198.06 k principal	0.15	ABS-other	Long	USA
Sierra Timeshare Receivables Funding LLC	164.96 k	167.89 k principal	0.13	ABS-other	Long	USA
Federal National Mortgage Association-Aces	7.25	724.71 k principal	0.00	ABS-mortgage backed security	Long	USA