# Transamerica Core Bond

Transamerica Core Bond is a registered fund series of TRANSAMERICA FUNDS (series S000025951). Net assets $952.6M as of 2022-07-31.

## Profile

- Series ID: S000025951
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300X2MQP8EJ7WT185
- Net assets: $952.6M
- Total assets: $1.1B
- As of: 2022-07-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $38.0M | 399.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912828P46) | — | $37.2M | 390.73% |
| Fixed Income Clearing Corp | — | $25.6M | 268.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCV1) | — | $21.9M | 229.44% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QL5) | — | $19.4M | 203.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $12.8M | 134.06% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SW9) | — | $9.8M | 102.72% |
| [Fanniemae-Aces](https://search.stillhousedata.com/security/3136BLRM4) | — | $9.3M | 97.24% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SU3) | — | $8.5M | 89.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBQ3) | — | $8.2M | 85.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEM9) | — | $7.7M | 81.17% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCH2) | — | $6.7M | 70.29% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TD0) | — | $6.4M | 67.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEB3) | — | $6.0M | 62.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QA9) | — | $5.6M | 58.90% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025951.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.