# Transamerica Sustainable Bond

Transamerica Sustainable Bond is a registered fund series of TRANSAMERICA FUNDS (series S000068932). Net assets $22.7M as of 2024-07-31.

## Profile

- Series ID: S000068932
- Registrant: TRANSAMERICA FUNDS
- LEI: 549300M1TIHMZSHIHP13
- Net assets: $22.7M
- Total assets: $26.2M
- As of: 2024-07-31

## Advisers

- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)
- [Aegon USA Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797KV8) | — | $988K | 435.47% |
| Fixed Income Clearing Corp. | — | $811K | 357.31% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $784K | 345.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TK4) | — | $727K | 320.65% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022683) | — | $710K | 312.87% |
| [Roche Holdings Inc](https://search.stillhousedata.com/security/77119LJL4) | — | $695K | 306.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SZ2) | — | $663K | 292.33% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020687) | — | $641K | 282.58% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TG3) | — | $614K | 270.47% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $489K | 215.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEP2) | — | $487K | 214.74% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FEZU7) | — | $409K | 180.36% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | — | $399K | 176.06% |
| [Pfizer Inc](https://search.stillhousedata.com/security/71708EHT5) | — | $398K | 175.60% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022485) | — | $395K | 173.89% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068932.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.