Transamerica Short-Term Bond is a registered fund series of TRANSAMERICA FUNDS (series S000007799). Net assets $3.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $117.5M | 326.94% |
| United States Treasury | — | $34.7M | 96.70% |
| WELLS FARGO & COMPANY | — | $33.7M | 93.88% |
| Fixed Income Clearing Corp. | — | $30.8M | 85.80% |
| GXO LOGISTICS INC | — | $27.1M | 75.50% |
| CITIGROUP INC | — | $26.7M | 74.30% |
| BANK OF AMERICA CORP | — | $25.9M | 72.05% |
| United States Treasury | — | $24.4M | 68.04% |
| US BANK NA CINCINNATI | — | $23.1M | 64.35% |
| AVOLON HOLDINGS FNDG LTD | — | $22.3M | 61.94% |
| SANTANDER UK GROUP HLDGS | — | $22.0M | 61.17% |
| KEYSIGHT TECHNOLOGIES | — | $21.9M | 61.02% |
| SWEDBANK AB | — | $21.3M | 59.41% |
| JPMORGAN CHASE & CO | — | $20.5M | 57.03% |
| Hotwire Funding LLC | — | $20.2M | 56.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $3.6B |
| 2025-10-31 | $3.6B |
| 2025-07-31 | $3.4B |
| 2025-04-30 | $3.3B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.2B |