# Transamerica Short-Term Bond

Transamerica Short-Term Bond is a registered fund series of TRANSAMERICA FUNDS (series S000007799). Net assets $3.6B as of 2026-04-30.

## Profile

- Series ID: S000007799
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300151BL06CDX4A76
- Net assets: $3.6B
- Total assets: $3.6B
- 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMS7) | — | $117.5M | 326.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKD2) | — | $34.7M | 96.70% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2A0) | — | $33.7M | 93.88% |
| Fixed Income Clearing Corp. | — | $30.8M | 85.80% |
| [GXO LOGISTICS INC](https://search.stillhousedata.com/security/36262GAF8) | — | $27.1M | 75.50% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967LW9) | — | $26.7M | 74.30% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKP3) | — | $25.9M | 72.05% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMN8) | — | $24.4M | 68.04% |
| [US BANK NA CINCINNATI](https://search.stillhousedata.com/security/90331HPS6) | — | $23.1M | 64.35% |
| [AVOLON HOLDINGS FNDG LTD](https://search.stillhousedata.com/security/05401AAS0) | — | $22.3M | 61.94% |
| [SANTANDER UK GROUP HLDGS](https://search.stillhousedata.com/security/80281LAX3) | — | $22.0M | 61.17% |
| [KEYSIGHT TECHNOLOGIES](https://search.stillhousedata.com/security/49338LAE3) | — | $21.9M | 61.02% |
| [SWEDBANK AB](https://search.stillhousedata.com/security/87020PAT4) | — | $21.3M | 59.41% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCW4) | — | $20.5M | 57.03% |
| [Hotwire Funding LLC](https://search.stillhousedata.com/security/44148JAH2) | — | $20.2M | 56.25% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007799.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.