Transamerica High Quality Bond is a registered fund series of TRANSAMERICA FUNDS (series S000054679). Net assets $125.6M as of 2022-10-31.
Showing 15 of 111 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $3.4M | 271.93% |
| AmeriCredit Automobile Receivables Trust | — | $3.0M | 237.91% |
| GOLDMAN SACHS GROUP INC | — | $2.6M | 206.48% |
| United States Treasury | — | $2.4M | 188.20% |
| BANK OF AMERICA CORP | — | $2.3M | 181.06% |
| CGDB Commercial Mortgage Trust | — | $2.1M | 167.19% |
| Ford Credit Auto Owner Trust | — | $2.1M | 165.55% |
| Barclays PLC | — | $2.0M | 157.33% |
| AT&T Inc | — | $1.8M | 141.42% |
| General Motors | — | $1.8M | 141.31% |
| DOMINION ENERGY INC | — | $1.8M | 140.79% |
| Credit Suisse Mortgage Trust | — | $1.8M | 139.69% |
| GENERAL MOTORS FINL CO | — | $1.7M | 139.03% |
| Firstkey Homes Trust | — | $1.7M | 138.18% |
| PNC BANK NA | — | $1.7M | 134.33% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $125.6M |
| 2022-07-31 | $140.5M |
| 2022-04-30 | $161.8M |
| 2022-01-31 | $166.0M |
| 2021-10-31 | $169.0M |
| 2021-07-31 | $177.6M |
| 2021-04-30 | $172.6M |
| 2021-01-31 | $178.1M |