# Transamerica Bond

Transamerica Bond is a registered fund series of TRANSAMERICA FUNDS (series S000007796). Net assets $2.3B as of 2026-04-30.

## Profile

- Series ID: S000007796
- Registrant: TRANSAMERICA FUNDS
- LEI: 54930028OHE6MAPEQC05
- Net assets: $2.3B
- Total assets: $2.6B
- As of: 2026-04-30

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052656) | — | $61.5M | 261.92% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020653) | — | $48.8M | 207.71% |
| Fixed Income Clearing Corp. | — | $42.8M | 182.16% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $32.2M | 137.11% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $26.2M | 111.61% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SN9) | — | $25.3M | 107.65% |
| [Sumitomo Mitsui Trust Bank Ltd/Singapore](https://search.stillhousedata.com/security/86564XGM0) | — | $22.8M | 97.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TZ1) | — | $21.3M | 90.63% |
| [Anglesea Funding LLC](https://search.stillhousedata.com/security/0347M3E59) | — | $21.0M | 89.35% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/89119BH74) | — | $20.8M | 88.47% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QX9) | — | $16.8M | 71.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $16.3M | 69.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | — | $16.0M | 68.03% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SY5) | — | $13.5M | 57.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $13.0M | 55.31% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007796.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.