Transamerica Bond is a registered fund series of TRANSAMERICA FUNDS (series S000007796). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $61.5M | 261.92% |
| UMBS, TBA | — | $48.8M | 207.71% |
| Fixed Income Clearing Corp. | — | $42.8M | 182.16% |
| State Street Global Advisors | — | $32.2M | 137.11% |
| UMBS, TBA | — | $26.2M | 111.61% |
| United States Treasury | — | $25.3M | 107.65% |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | — | $22.8M | 97.05% |
| United States Treasury | — | $21.3M | 90.63% |
| Anglesea Funding LLC | — | $21.0M | 89.35% |
| Toronto-Dominion Bank/The | — | $20.8M | 88.47% |
| United States Treasury | — | $16.8M | 71.58% |
| United States Treasury | — | $16.3M | 69.59% |
| United States Treasury | — | $16.0M | 68.03% |
| United States Treasury | — | $13.5M | 57.57% |
| United States Treasury | — | $13.0M | 55.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.4B |
| 2025-07-31 | $2.3B |
| 2025-04-30 | $2.3B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.3B |