# Transamerica High Quality Bond

Transamerica High Quality Bond is a registered fund series of TRANSAMERICA FUNDS (series S000054679). Net assets $125.6M as of 2022-10-31.

## Profile

- Series ID: S000054679
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300FVEPP65H9GGY27
- Net assets: $125.6M
- Total assets: $127.3M
- As of: 2022-10-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Merganser Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/169258)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEN7) | — | $3.4M | 271.93% |
| [AmeriCredit Automobile Receivables Trust](https://search.stillhousedata.com/security/03066LAG3) | — | $3.0M | 237.91% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GZK3) | — | $2.6M | 206.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEQ0) | — | $2.4M | 188.20% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GHY8) | — | $2.3M | 181.06% |
| [CGDB Commercial Mortgage Trust](https://search.stillhousedata.com/security/125284AG4) | — | $2.1M | 167.19% |
| [Ford Credit Auto Owner Trust](https://search.stillhousedata.com/security/34531KAF9) | — | $2.1M | 165.55% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738EBC8) | — | $2.0M | 157.33% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RGD8) | — | $1.8M | 141.42% |
| [General Motors](https://search.stillhousedata.com/security/361886CP7) | — | $1.8M | 141.31% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746UDH9) | — | $1.8M | 140.79% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12653VAG1) | — | $1.8M | 139.69% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XDC7) | — | $1.7M | 139.03% |
| [Firstkey Homes Trust](https://search.stillhousedata.com/security/33767JAG7) | — | $1.7M | 138.18% |
| [PNC BANK NA](https://search.stillhousedata.com/security/05552JAA7) | — | $1.7M | 134.33% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054679.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.