Transamerica Sustainable Bond is a registered fund series of TRANSAMERICA FUNDS (series S000068932). Net assets $22.7M as of 2024-07-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $988K | 435.47% |
| Fixed Income Clearing Corp. | — | $811K | 357.31% |
| United States Treasury | — | $784K | 345.52% |
| United States Treasury | — | $727K | 320.65% |
| UMBS, TBA | — | $710K | 312.87% |
| Roche Holdings Inc | — | $695K | 306.21% |
| United States Treasury | — | $663K | 292.33% |
| UMBS, TBA | — | $641K | 282.58% |
| United States Treasury | — | $614K | 270.47% |
| State Street Global Advisors | — | $489K | 215.54% |
| United States Treasury | — | $487K | 214.74% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $409K | 180.36% |
| United States Treasury | — | $399K | 176.06% |
| Pfizer Inc | — | $398K | 175.60% |
| UMBS, TBA | — | $395K | 173.89% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $22.7M |
| 2024-04-30 | $21.7M |
| 2024-01-31 | $22.2M |
| 2023-10-31 | $20.4M |
| 2023-07-31 | $21.4M |
| 2023-04-30 | $21.7M |
| 2023-01-31 | $21.6M |
| 2022-10-31 | $20.2M |