Transamerica UltraShort Bond is a registered fund series of TRANSAMERICA FUNDS (series S000080099). Net assets $31.2M as of 2026-04-30.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORP | — | $622K | 199.22% |
| First National Master Note Trust | — | $608K | 194.54% |
| American Credit Acceptance Receivables Trust | — | $600K | 192.09% |
| Toyota Industries Commercial Finance Inc | — | $595K | 190.60% |
| BAYER CORPORATION | — | $594K | 190.33% |
| Liberty Street Funding LLC | — | $589K | 188.53% |
| National Bank of Canada | — | $587K | 188.07% |
| Avis Budget Rental Car Funding AESOP LLC | — | $541K | 173.19% |
| Avis Budget Rental Car Funding AESOP LLC | — | $519K | 166.09% |
| Hertz Vehicle Financing LLC | — | $514K | 164.54% |
| Bank of America Credit Card Trust | — | $503K | 160.98% |
| SCF Equipment Trust Llc | — | $501K | 160.28% |
| Healthpeak OP LLC | — | $499K | 159.86% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $499K | 159.73% |
| Toyota Auto Loan Extended Note Trust | — | $499K | 159.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $31.2M |
| 2026-01-31 | $36.3M |
| 2025-10-31 | $36.0M |
| 2025-07-31 | $36.8M |
| 2025-04-30 | $30.3M |
| 2025-01-31 | $29.2M |
| 2024-10-31 | $30.5M |
| 2024-07-31 | $34.7M |