Transamerica UltraShort Bond

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$30.68 mm

Liabilities

$183.27 k

Net assets

$30.49 mm

Number of holdings

126.00

126 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Barclays Bank PLC	1.20 mm	1.20 mm principal	3.94	Repurchase agreement	Long	USA
Manhattan Asset Funding Co. LLC	697.03 k	700.00 k principal	2.29	Short-term investment vehicle	Long	USA
EIDP, Inc.	696.98 k	700.00 k principal	2.29	Short-term investment vehicle	Long	USA
Liberty Street Funding LLC	649.91 k	650.00 k principal	2.13	Short-term investment vehicle	Long	USA
Nutrien Ltd.	599.50 k	600.00 k principal	1.97	Short-term investment vehicle	Long	Canada
Duke Energy Corp.	499.46 k	500.00 k principal	1.64	Short-term investment vehicle	Long	USA
American Honda Finance Corp.	497.17 k	500.00 k principal	1.63	Short-term investment vehicle	Long	USA
Ridgefield Funding Co. LLC	497.16 k	500.00 k principal	1.63	Short-term investment vehicle	Long	USA
Victory Receivables Corp.	496.83 k	500.00 k principal	1.63	Short-term investment vehicle	Long	USA
Britannia Funding Co. LLC	496.69 k	500.00 k principal	1.63	Short-term investment vehicle	Long	USA
Mont Blanc Capital Corp.	495.43 k	500.00 k principal	1.62	Short-term investment vehicle	Long	USA
Concord Minutemen Capital Co. LLC	449.51 k	450.00 k principal	1.47	Short-term investment vehicle	Long	USA
LMA-Americas LLC	442.49 k	450.00 k principal	1.45	Short-term investment vehicle	Long	USA
Bank of America Corp.	442.17 k	433.00 k principal	1.45	Debt	Long	USA
Volkswagen Group of America Finance LLC	397.56 k	400.00 k principal	1.30	Debt	Long	USA
CAFCO LLC	395.39 k	400.00 k principal	1.30	Short-term investment vehicle	Long	USA
Hilton Grand Vacations Trust	381.69 k	385.22 k principal	1.25	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	374.23 k	380.00 k principal	1.23	ABS-other	Long	USA
Anglesea Funding LLC	349.95 k	350.00 k principal	1.15	Short-term investment vehicle	Long	Ireland
Cancara Asset Securitisation LLC	349.39 k	350.00 k principal	1.15	Short-term investment vehicle	Long	USA
Mondelez International, Inc.	349.29 k	350.00 k principal	1.15	Short-term investment vehicle	Long	USA
Fontainebleau Miami Beach Trust	347.82 k	350.00 k principal	1.14	ABS-mortgage backed security	Long	USA
Sheffield Receivables Co. LLC	345.38 k	350.00 k principal	1.13	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd.	345.33 k	350.00 k principal	1.13	Short-term investment vehicle	Long	USA
Britannia Funding Co. LLC	345.31 k	350.00 k principal	1.13	Short-term investment vehicle	Long	USA
Korea Development Bank	343.01 k	350.00 k principal	1.12	Short-term investment vehicle	Long	USA
Metropolitan Life Global Funding I	341.37 k	340.00 k principal	1.12	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	338.92 k	350.00 k principal	1.11	ABS-other	Long	USA
JPM JPMorgan Chase & Co.	328.73 k	330.00 k principal	1.08	Debt	Long	USA
Wells Fargo & Co.	309.34 k	312.00 k principal	1.01	Debt	Long	USA
STT State Street Corporation	309.22 k	312.00 k principal	1.01	Debt	Long	USA
American Express Credit Account Master Trust	304.51 k	305.00 k principal	1.00	ABS-other	Long	USA
Ford Credit Auto Owner Trust	298.98 k	300.00 k principal	0.98	ABS-other	Long	USA
Discover Card Execution Note Trust	298.86 k	300.00 k principal	0.98	ABS-other	Long	USA
Chase Issuance Trust	298.38 k	300.00 k principal	0.98	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	296.13 k	300.00 k principal	0.97	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	287.29 k	300.00 k principal	0.94	ABS-other	Long	USA
GM Financial Revolving Receivables Trust	281.28 k	300.00 k principal	0.92	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust	274.78 k	288.00 k principal	0.90	ABS-other	Long	USA
Citibank NA	268.20 k	265.00 k principal	0.88	Debt	Long	USA
OVV Ovintiv Inc.	255.86 k	255.00 k principal	0.84	Debt	Long	USA
Capital One Multi-Asset Execution Trust	250.82 k	250.00 k principal	0.82	ABS-other	Long	USA
Jupiter Securitization Co. LLC	250.09 k	250.00 k principal	0.82	Short-term investment vehicle	Long	USA
Bank of Montreal	249.80 k	250.00 k principal	0.82	Short-term investment vehicle	Long	USA
CAMB Commercial Mortgage Trust	249.69 k	250.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Britannia Funding Co. LLC	249.53 k	250.00 k principal	0.82	Short-term investment vehicle	Long	USA
ERP Operating LP	249.25 k	250.00 k principal	0.82	Short-term investment vehicle	Long	USA
Cooperatieve Rabobank UA	248.92 k	250.00 k principal	0.82	Short-term investment vehicle	Long	USA
Volkswagen Financial Services	248.85 k	250.00 k principal	0.82	Short-term investment vehicle	Long	USA
GTA Funding LLC	247.90 k	250.00 k principal	0.81	Short-term investment vehicle	Long	USA
GTA Funding LLC	247.55 k	250.00 k principal	0.81	Short-term investment vehicle	Long	USA
Goldman Sachs Group, Inc.	246.96 k	253.00 k principal	0.81	Debt	Long	USA
Endeavour Funding Co. LLC	246.88 k	250.00 k principal	0.81	Short-term investment vehicle	Long	USA
Toyota Auto Loan Extended Note Trust	245.19 k	250.00 k principal	0.80	ABS-other	Long	USA
Alinghi Funding Co. LLC	244.72 k	250.00 k principal	0.80	Short-term investment vehicle	Long	USA
HSBC USA, Inc.	244.10 k	250.00 k principal	0.80	Short-term investment vehicle	Long	USA
BX Commercial Mortgage Trust	243.47 k	245.00 k principal	0.80	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	237.83 k	238.00 k principal	0.78	Debt	Long	Singapore
Dryden 40 Senior Loan Fund	233.23 k	232.88 k principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co., Inc.	217.91 k	219.00 k principal	0.71	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	212.56 k	213.00 k principal	0.70	Debt	Long	USA
BCS Barclays PLC	204.17 k	200.00 k principal	0.67	Debt	Long	UK
Intesa Sanpaolo SpA	203.95 k	200.00 k principal	0.67	Debt	Long	Italy
Plains All American Pipeline LP/PAA Finance Corp.	203.00 k	203.00 k principal	0.67	Debt	Long	USA
GE HealthCare Technologies, Inc.	201.65 k	200.00 k principal	0.66	Debt	Long	USA
OKE ONEOK, Inc.	200.68 k	198.00 k principal	0.66	Debt	Long	USA
BA The Boeing Company	200.12 k	210.00 k principal	0.66	Debt	Long	USA
PM Philip Morris International Inc.	200.01 k	200.00 k principal	0.66	Debt	Long	USA
BNP Paribas SA	199.76 k	200.00 k principal	0.66	Debt	Long	France
NatWest Markets PLC	198.64 k	200.00 k principal	0.65	Debt	Long	UK
LYG Lloyds Banking Group plc	198.60 k	200.00 k principal	0.65	Debt	Long	UK
UBS AG	198.58 k	200.00 k principal	0.65	Debt	Long	Switzerland
Ford Motor Credit Co. LLC	196.17 k	200.00 k principal	0.64	Debt	Long	USA
Ford Credit Auto Owner Trust	193.37 k	200.00 k principal	0.63	ABS-other	Long	USA
U.S. Bancorp	192.73 k	196.00 k principal	0.63	Debt	Long	USA
AL Air Lease Corporation	182.87 k	184.00 k principal	0.60	Debt	Long	USA
Suntrust Banks Inc	180.29 k	181.00 k principal	0.59	Debt	Long	USA
BMY Bristol-Myers Squibb Company	180.15 k	179.00 k principal	0.59	Debt	Long	USA
Symphony CLO XIX Ltd.	179.79 k	179.55 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VZ Verizon Communications Inc.	177.92 k	180.00 k principal	0.58	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	177.80 k	177.00 k principal	0.58	Debt	Long	USA
Cargill, Inc.	177.48 k	177.00 k principal	0.58	Debt	Long	USA
GA Global Funding Trust	175.73 k	186.00 k principal	0.58	Debt	Long	USA
New York Life Global Funding	174.86 k	176.00 k principal	0.57	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	171.84 k	166.00 k principal	0.56	Debt	Long	Ireland
Venture XXVII CLO Ltd.	165.86 k	165.78 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KVUE Kenvue Inc.	158.27 k	158.00 k principal	0.52	Debt	Long	USA
AXP American Express Company	152.12 k	152.00 k principal	0.50	Debt	Long	USA
JPMorgan Chase & Co.	151.72 k	151.00 k principal	0.50	Debt	Long	USA
Caterpillar Financial Services Corp.	151.12 k	151.00 k principal	0.50	Debt	Long	USA
T-Mobile USA, Inc.	150.13 k	155.00 k principal	0.49	Debt	Long	USA
ET Energy Transfer LP	149.50 k	146.00 k principal	0.49	Debt	Long	USA
Penske Truck Leasing Co. LP/PTL Finance Corp.	149.22 k	155.00 k principal	0.49	Debt	Long	USA
Dell International LLC/EMC Corp.	146.43 k	144.00 k principal	0.48	Debt	Long	USA
D Dominion Energy, Inc.	138.22 k	143.00 k principal	0.45	Debt	Long	USA
Avolon Holdings Funding Ltd.	135.84 k	138.00 k principal	0.45	Debt	Long	Cayman Islands
EXC Exelon Corporation	135.39 k	138.00 k principal	0.44	Debt	Long	USA
Warnermedia Holdings, Inc.	131.26 k	132.00 k principal	0.43	Debt	Long	USA
MPLX MPLX LP	130.95 k	131.00 k principal	0.43	Debt	Long	USA
RCI Rogers Communications Inc.	124.01 k	125.00 k principal	0.41	Debt	Long	Canada
CIFC Funding Ltd.	120.46 k	120.37 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canadian Imperial Bank of Commerce	118.73 k	116.00 k principal	0.39	Debt	Long	Canada
Williams Partners LP	108.73 k	109.00 k principal	0.36	Debt	Long	USA
Ventas Realty LP	104.72 k	108.00 k principal	0.34	Debt	Long	USA
Element Fleet Management Corp.	103.39 k	102.00 k principal	0.34	Debt	Long	Canada
FI Fiserv, Inc.	102.52 k	105.00 k principal	0.34	Debt	Long	USA
Ventas Realty LP	99.59 k	100.00 k principal	0.33	Debt	Long	USA
Sierra Timeshare Receivables Funding LLC	98.65 k	100.57 k principal	0.32	ABS-other	Long	USA
HCA, Inc.	87.34 k	87.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	85.25 k	85.00 k principal	0.28	Debt	Long	USA
Element Fleet Management Corp.	83.61 k	82.00 k principal	0.27	Debt	Long	Canada
Santander Drive Auto Receivables Trust	83.53 k	84.15 k principal	0.27	ABS-other	Long	USA
Hilton Grand Vacations Trust	83.20 k	85.63 k principal	0.27	ABS-other	Long	USA
Sound Point CLO XVI Ltd.	80.19 k	80.19 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DCP Midstream Operating LP	73.06 k	73.00 k principal	0.24	Debt	Long	USA
Welk Resorts LLC	72.67 k	75.38 k principal	0.24	ABS-other	Long	USA
Tidewater Auto Receivables Trust	50.71 k	51.10 k principal	0.17	ABS-other	Long	USA
ACM Auto Trust	48.84 k	48.55 k principal	0.16	ABS-other	Long	USA
ACM Auto Trust	41.59 k	41.38 k principal	0.14	ABS-other	Long	USA
LCM XXV Ltd.	41.47 k	41.44 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Veridian Auto Receivables Trust	39.40 k	39.35 k principal	0.13	ABS-other	Long	USA
Berry Global, Inc.	38.72 k	39.00 k principal	0.13	Debt	Long	USA
Santander Drive Auto Receivables Trust	38.69 k	38.59 k principal	0.13	ABS-other	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	34.96 k	35.00 k principal	0.11	Debt	Long	USA
Santander Drive Auto Receivables Trust	16.60 k	16.62 k principal	0.05	ABS-other	Long	USA
Hyundai Auto Receivables Trust	7.83 k	7.84 k principal	0.03	ABS-other	Long	USA