Transamerica Sustainable Bond

Fund Profile

Fund profile

Tickers

TAPKX, TAAPX, TAQOX

Fund manager

Transamerica Bond Class A

Total assets

$26.17 mm

Liabilities

$3.48 mm

Net assets

$22.69 mm

Number of holdings

155.00

155 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	988.00 k	1.00 mm principal	4.35	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	810.67 k	810.67 k principal	3.57	Repurchase agreement	Long	USA
U.S. Treasury Notes	783.93 k	781.00 k principal	3.46	Debt	Long	USA
U.S. Treasury Bonds	727.49 k	838.00 k principal	3.21	Debt	Long	USA
Uniform Mortgage-Backed Security	709.85 k	850.00 k principal	3.13	ABS-mortgage backed security	Long	USA
Roche Holdings, Inc.	694.73 k	700.00 k principal	3.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	663.24 k	1.07 mm principal	2.92	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	641.12 k	800.00 k principal	2.83	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	613.65 k	814.00 k principal	2.70	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	489.02 k	489.02 k shares	2.16	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	487.22 k	529.00 k principal	2.15	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	409.21 k	418.00 k principal	1.80	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	399.44 k	586.00 k principal	1.76	Debt	Long	USA
Pfizer, Inc.	398.41 k	400.00 k principal	1.76	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	394.53 k	430.00 k principal	1.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	385.25 k	392.00 k principal	1.70	Debt	Long	USA
Uniform Mortgage-Backed Security	361.69 k	400.00 k principal	1.59	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security	347.88 k	400.00 k principal	1.53	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	251.40 k	265.00 k principal	1.11	Debt	Long	Germany
MS Morgan Stanley	248.31 k	251.00 k principal	1.09	Debt	Long	USA
US Bancorp	242.00 k	250.00 k principal	1.07	Debt	Long	USA
PNC Bank NA	241.94 k	250.00 k principal	1.07	Debt	Long	USA
BPCE SA	232.51 k	250.00 k principal	1.02	Debt	Long	France
Intesa Sanpaolo SpA	225.51 k	200.00 k principal	0.99	Debt	Long	Italy
SoFi Professional Loan Program LLC	225.03 k	261.00 k principal	0.99	ABS-other	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	216.26 k	225.00 k principal	0.95	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	211.09 k	322.00 k principal	0.93	Debt	Long	USA
Trust Fibra Uno	199.49 k	200.00 k principal	0.88	Debt	Long	Mexico
Network i2i Ltd.	199.23 k	200.00 k principal	0.88	Debt	Long	Mauritius
Federal National Mortgage Association	197.78 k	239.00 k principal	0.87	Debt	Long	USA
BNP Paribas SA	197.53 k	200.00 k principal	0.87	Debt	Long	France
Ambipar Lux SARL	196.30 k	200.00 k principal	0.87	Debt	Long	Luxembourg
VZ Verizon Communications Inc.	193.05 k	200.00 k principal	0.85	Debt	Long	USA
Investment Energy Resources Ltd.	192.92 k	200.00 k principal	0.85	Debt	Long	Bermuda
Danone SA	191.86 k	200.00 k principal	0.85	Debt	Long	France
IHS Holding Ltd.	190.18 k	200.00 k principal	0.84	Debt	Long	Cayman Islands
Aligned Data Centers Issuer LLC	186.29 k	200.00 k principal	0.82	ABS-other	Long	USA
WMS Advanced Drainage Systems, Inc.	186.15 k	190.00 k principal	0.82	Debt	Long	USA
InRetail Consumer	182.69 k	200.00 k principal	0.81	Debt	Long	Peru
ZF North America Capital, Inc.	181.90 k	176.00 k principal	0.80	Debt	Long	USA
Orbia Advance Corp. SAB de CV	181.83 k	200.00 k principal	0.80	Debt	Long	Mexico
Vivint Solar Financing VII LLC	178.42 k	205.57 k principal	0.79	ABS-other	Long	USA
Chile Government International Bonds	174.68 k	200.00 k principal	0.77	Debt	Long	Chile
UniCredit SpA	173.16 k	200.00 k principal	0.76	Debt	Long	Italy
Vantage Data Centers Issuer LLC	171.97 k	180.00 k principal	0.76	ABS-other	Long	USA
Vmed O2 UK Financing I PLC	171.74 k	200.00 k principal	0.76	Debt	Long	UK
MMAF Equipment Finance LLC	168.73 k	186.00 k principal	0.74	ABS-other	Long	USA
Enel Finance International NV	167.93 k	200.00 k principal	0.74	Debt	Long	Netherlands
Sunnova Helios IV Issuer LLC	165.81 k	185.16 k principal	0.73	ABS-other	Long	USA
Manhattan West Mortgage Trust	165.56 k	185.00 k principal	0.73	ABS-mortgage backed security	Long	USA
JPMorgan Chase Commercial Mortgage Securities Trust	152.61 k	174.00 k principal	0.67	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	150.84 k	153.00 k principal	0.66	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	150.71 k	141.00 k principal	0.66	Debt	Long	USA
Towd Point Mortgage Trust	148.29 k	156.42 k principal	0.65	ABS-mortgage backed security	Long	USA
Luminace ABS Issuer LLC	145.81 k	155.92 k principal	0.64	ABS-other	Long	USA
GM General Motors Company	143.37 k	141.00 k principal	0.63	Debt	Long	USA
Hertz Vehicle Financing III LLC	141.25 k	140.00 k principal	0.62	ABS-other	Long	USA
Prologis LP	137.70 k	141.00 k principal	0.61	Debt	Long	USA
Eleven Madison Mortgage Trust	137.52 k	143.00 k principal	0.61	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	135.96 k	140.00 k principal	0.60	Debt	Long	USA
Digital Realty Trust LP	135.22 k	140.00 k principal	0.60	Debt	Long	USA
OneMain Financial Issuance Trust	132.83 k	135.00 k principal	0.59	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	131.15 k	133.00 k principal	0.58	Debt	Long	USA
280 Park Avenue Mortgage Trust	131.05 k	145.00 k principal	0.58	ABS-mortgage backed security	Long	USA
USAA Capital Corp.	131.00 k	150.00 k principal	0.58	Debt	Long	USA
United Wholesale Mortgage LLC	129.03 k	130.00 k principal	0.57	Debt	Long	USA
Ventas Realty LP	128.46 k	130.00 k principal	0.57	Debt	Long	USA
MSFT Microsoft Corporation	126.74 k	130.00 k principal	0.56	Debt	Long	USA
Southern Power Co.	122.44 k	130.00 k principal	0.54	Debt	Long	USA
Empresa Nacional de Telecomunicaciones SA	122.28 k	150.00 k principal	0.54	Debt	Long	Chile
Loanpal Solar Loan Ltd.	121.17 k	147.59 k principal	0.53	ABS-other	Long	USA
DataBank Issuer LLC	116.67 k	125.00 k principal	0.51	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	115.99 k	120.00 k principal	0.51	Debt	Long	USA
Vantage Data Centers Issuer LLC	115.66 k	125.00 k principal	0.51	ABS-other	Long	USA
JPMorgan Chase Commercial Mortgage Securities Trust	112.00 k	140.00 k principal	0.49	ABS-mortgage backed security	Long	USA
LYB International Finance III LLC	111.84 k	108.00 k principal	0.49	Debt	Long	USA
American Homes 4 Rent LP	111.38 k	111.00 k principal	0.49	Debt	Long	USA
F Ford Motor Company	108.78 k	130.00 k principal	0.48	Debt	Long	USA
Duke Energy Carolinas LLC	107.44 k	110.00 k principal	0.47	Debt	Long	USA
INTC Intel Corporation	105.67 k	140.00 k principal	0.47	Debt	Long	USA
American Water Capital Corp.	104.00 k	110.00 k principal	0.46	Debt	Long	USA
SLG Office Trust	103.63 k	130.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Sunnova Sol II Issuer LLC	102.19 k	124.67 k principal	0.45	ABS-other	Long	USA
ServiceMaster Funding LLC	101.04 k	117.86 k principal	0.45	ABS-other	Long	USA
Benchmark Mortgage Trust	100.15 k	175.00 k principal	0.44	ABS-mortgage backed security	Long	USA
CommScope, Inc.	99.50 k	106.37 k principal	0.44	Loan	Long	USA
Towd Point Mortgage Trust	99.02 k	105.04 k principal	0.44	ABS-mortgage backed security	Long	USA
CSL Carlisle Companies Incorporated	98.59 k	110.00 k principal	0.43	Debt	Long	USA
Colombia Government International Bonds	98.50 k	100.00 k principal	0.43	Debt	Long	Colombia
Sunnova Sol III Issuer LLC	96.86 k	121.90 k principal	0.43	ABS-other	Long	USA
Alimentation Couche-Tard, Inc.	96.31 k	131.00 k principal	0.42	Debt	Long	Canada
ServiceMaster Funding LLC	95.55 k	114.18 k principal	0.42	ABS-other	Long	USA
Towd Point Mortgage Trust	95.06 k	97.63 k principal	0.42	ABS-mortgage backed security	Long	USA
Unilever Capital Corp.	94.99 k	100.00 k principal	0.42	Debt	Long	USA
DataBank Issuer LLC	91.88 k	100.00 k principal	0.40	ABS-other	Long	USA
Big River Steel LLC/BRS Finance Corp.	90.18 k	90.00 k principal	0.40	Debt	Long	USA
Sunrun Demeter Issuer LLC	88.82 k	107.08 k principal	0.39	ABS-other	Long	USA
Republic of South Africa Government International Bonds	87.68 k	100.00 k principal	0.39	Debt	Long	South Africa
Vertiv Group Corp.	86.87 k	86.65 k principal	0.38	Loan	Long	USA
BCC Boise Cascade Company	86.59 k	92.00 k principal	0.38	Debt	Long	USA
Public Service Co. of Colorado	86.53 k	110.00 k principal	0.38	Debt	Long	USA
Sunrun Vulcan Issuer LLC	85.88 k	104.64 k principal	0.38	ABS-other	Long	USA
Pattern Energy Operations LP/Pattern Energy Operations, Inc.	85.87 k	91.00 k principal	0.38	Debt	Long	USA
WMT Walmart Inc.	85.79 k	102.00 k principal	0.38	Debt	Long	USA
Cascades, Inc./Cascades USA, Inc.	85.28 k	88.00 k principal	0.38	Debt	Long	XX
GoodLeap Sustainable Home Solutions Trust	84.87 k	109.61 k principal	0.37	ABS-other	Long	USA
Healthpeak OP LLC	84.44 k	90.00 k principal	0.37	Debt	Long	USA
SBA Tower Trust	81.85 k	80.00 k principal	0.36	Debt	Long	USA
WM Waste Management, Inc.	78.99 k	80.00 k principal	0.35	Debt	Long	USA
DHR Danaher Corporation	78.64 k	80.00 k principal	0.35	Debt	Long	USA
Huntsman International LLC	76.90 k	80.00 k principal	0.34	Debt	Long	USA
AMT American Tower Corporation	76.59 k	80.00 k principal	0.34	Debt	Long	USA
PG The Procter & Gamble Company	76.53 k	80.00 k principal	0.34	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	74.81 k	92.72 k principal	0.33	ABS-other	Long	USA
KMB Kimberly-Clark Corporation	74.53 k	80.00 k principal	0.33	Debt	Long	USA
Dell International LLC/EMC Corp.	74.39 k	70.00 k principal	0.33	Debt	Long	USA
BWA BorgWarner Inc.	74.39 k	90.00 k principal	0.33	Debt	Long	USA
SON Sonoco Products Company	74.10 k	79.00 k principal	0.33	Debt	Long	USA
SHW The Sherwin-Williams Company	69.34 k	80.00 k principal	0.31	Debt	Long	USA
DHI D.R. Horton, Inc.	67.93 k	70.00 k principal	0.30	Debt	Long	USA
PHG Koninklijke Philips N.V.	67.24 k	60.00 k principal	0.30	Debt	Long	Netherlands
Eaton Corp.	66.91 k	70.00 k principal	0.29	Debt	Long	USA
UDR, Inc.	65.91 k	80.00 k principal	0.29	Debt	Long	USA
MTH Meritage Homes Corporation	65.87 k	66.00 k principal	0.29	Debt	Long	USA
Niagara Mohawk Power Corp.	59.63 k	70.00 k principal	0.26	Debt	Long	USA
AstraZeneca PLC	58.73 k	60.00 k principal	0.26	Debt	Long	UK
Cascades, Inc./Cascades USA, Inc.	58.26 k	59.00 k principal	0.26	Debt	Long	XX
CCI Crown Castle Inc.	56.91 k	80.00 k principal	0.25	Debt	Long	USA
CCS Century Communities, Inc.	56.33 k	56.00 k principal	0.25	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust	56.28 k	71.45 k principal	0.25	ABS-other	Long	USA
Panama Government International Bonds	52.78 k	53.00 k principal	0.23	Debt	Long	Panama
Mosaic Solar Loan Trust	51.63 k	69.42 k principal	0.23	ABS-other	Long	USA
SYY Sysco Corporation	49.23 k	70.00 k principal	0.22	Debt	Long	USA
Loanpal Solar Loan Ltd.	47.43 k	58.98 k principal	0.21	ABS-other	Long	USA
SON Sonoco Products Company	47.09 k	55.00 k principal	0.21	Debt	Long	USA
NXP BV/NXP Funding LLC/NXP USA, Inc.	46.15 k	50.00 k principal	0.20	Debt	Long	XX
CCI Crown Castle Inc.	45.43 k	50.00 k principal	0.20	Debt	Long	USA
PPG PPG Industries, Inc.	44.42 k	50.00 k principal	0.20	Debt	Long	USA
Northern States Power Co.	43.08 k	70.00 k principal	0.19	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	39.85 k	40.00 k principal	0.18	Debt	Long	USA
GlaxoSmithKline Capital, Inc.	39.60 k	40.00 k principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	39.34 k	40.00 k principal	0.17	Debt	Long	USA
LLY Eli Lilly and Company	39.27 k	40.00 k principal	0.17	Debt	Long	USA
Loanpal Solar Loan Ltd.	34.45 k	43.39 k principal	0.15	ABS-other	Long	USA
PFE Pfizer Inc.	34.09 k	40.00 k principal	0.15	Debt	Long	USA
IBM International Business Machines Corporation	33.93 k	35.00 k principal	0.15	Debt	Long	USA
GOOG Alphabet Inc.	33.40 k	40.00 k principal	0.15	Debt	Long	USA
MRK Merck & Co., Inc.	32.10 k	40.00 k principal	0.14	Debt	Long	USA
Towd Point Mortgage Trust	29.76 k	30.58 k principal	0.13	ABS-mortgage backed security	Long	USA
Clearway Energy Operating LLC	26.57 k	30.00 k principal	0.12	Debt	Long	USA
Dell International LLC/EMC Corp.	26.40 k	26.00 k principal	0.12	Debt	Long	USA
GILD Gilead Sciences, Inc.	19.61 k	20.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	19.48 k	20.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	17.76 k	20.00 k principal	0.08	Debt	Long	USA
Sunnova Energy Corp.	17.37 k	21.00 k principal	0.08	Debt	Long	USA