Transamerica Core Bond is a registered fund series of TRANSAMERICA FUNDS (series S000025951). Net assets $952.6M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $38.0M | 399.33% |
| United States Treasury | — | $37.2M | 390.73% |
| Fixed Income Clearing Corp | — | $25.6M | 268.80% |
| United States Treasury | — | $21.9M | 229.44% |
| United States Treasury | — | $19.4M | 203.15% |
| United States Treasury | — | $12.8M | 134.06% |
| United States Treasury | — | $9.8M | 102.72% |
| Fanniemae-Aces | — | $9.3M | 97.24% |
| United States Treasury | — | $8.5M | 89.32% |
| United States Treasury | — | $8.2M | 85.98% |
| United States Treasury | — | $7.7M | 81.17% |
| United States Treasury | — | $6.7M | 70.29% |
| United States Treasury | — | $6.4M | 67.69% |
| United States Treasury | — | $6.0M | 62.94% |
| United States Treasury | — | $5.6M | 58.90% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $952.6M |
| 2022-04-30 | $960.5M |
| 2022-01-31 | $845.6M |
| 2021-10-31 | $872.4M |
| 2021-07-31 | $862.8M |
| 2021-04-30 | $846.0M |
| 2021-01-31 | $859.1M |
| 2020-10-31 | $840.7M |