Transamerica Core Bond is a registered fund series of TRANSAMERICA FUNDS (series S000044275). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $70.6M | 415.68% |
| UMBS, TBA | — | $53.8M | 316.62% |
| UMBS, TBA | — | $37.4M | 220.41% |
| United States Treasury | — | $36.1M | 212.65% |
| UMBS, TBA | — | $34.2M | 201.11% |
| UMBS, TBA | — | $33.9M | 199.69% |
| Fixed Income Clearing Corp. | — | $31.7M | 186.43% |
| UMBS, TBA | — | $22.8M | 133.97% |
| United States Treasury | — | $22.1M | 130.01% |
| UMBS, TBA | — | $21.1M | 124.06% |
| United States Treasury | — | $20.1M | 118.47% |
| United States Treasury | — | $18.0M | 106.01% |
| Toronto-Dominion Bank/The | — | $17.8M | 104.89% |
| GTA Funding LLC | — | $17.8M | 104.87% |
| Verto Capital I-A LLC | — | $17.4M | 102.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.1B |