# Transamerica UltraShort Bond

Transamerica UltraShort Bond is a registered fund series of TRANSAMERICA FUNDS (series S000080099). Net assets $31.2M as of 2026-04-30.

## Profile

- Series ID: S000080099
- Registrant: TRANSAMERICA FUNDS
- LEI: 54930002XNEHSESGNR50
- Net assets: $31.2M
- Total assets: $31.5M
- As of: 2026-04-30

## 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 (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GLV9) | — | $622K | 199.22% |
| [First National Master Note Trust](https://search.stillhousedata.com/security/32113CBY5) | — | $608K | 194.54% |
| [American Credit Acceptance Receivables Trust](https://search.stillhousedata.com/security/02528FAA3) | — | $600K | 192.09% |
| [Toyota Industries Commercial Finance Inc](https://search.stillhousedata.com/security/89232MGD0) | — | $595K | 190.60% |
| [BAYER CORPORATION](https://search.stillhousedata.com/security/07273MGL4) | — | $594K | 190.33% |
| [Liberty Street Funding LLC](https://search.stillhousedata.com/security/53127UKL3) | — | $589K | 188.53% |
| [National Bank of Canada](https://search.stillhousedata.com/security/63307MLD9) | — | $587K | 188.07% |
| [Avis Budget Rental Car Funding AESOP LLC](https://search.stillhousedata.com/security/05377RHC1) | — | $541K | 173.19% |
| [Avis Budget Rental Car Funding AESOP LLC](https://search.stillhousedata.com/security/05377RGU2) | — | $519K | 166.09% |
| [Hertz Vehicle Financing LLC](https://search.stillhousedata.com/security/42806MAE9) | — | $514K | 164.54% |
| [Bank of America Credit Card Trust](https://search.stillhousedata.com/security/05522RDH8) | — | $503K | 160.98% |
| [SCF Equipment Trust Llc](https://search.stillhousedata.com/security/78439XAB0) | — | $501K | 160.28% |
| [Healthpeak OP LLC](https://search.stillhousedata.com/security/42250RED7) | — | $499K | 159.86% |
| [Ford Credit Auto Owner Trust/Ford Credit](https://search.stillhousedata.com/security/34528EAA9) | — | $499K | 159.73% |
| [Toyota Auto Loan Extended Note Trust](https://search.stillhousedata.com/security/89231EAA1) | — | $499K | 159.70% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080099.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.