Transamerica Bond Active ETF is a registered fund series of 2023 ETF Series Trust (series S000097851). Net assets $148.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $5.0M | 336.55% |
| Anglesea Funding PLC | — | $2.0M | 133.67% |
| Federal National Mortgage Association | — | $1.8M | 123.88% |
| Federal National Mortgage Association | — | $1.8M | 121.25% |
| United States Treasury Notes | — | $1.7M | 115.67% |
| United States Treasury Notes | — | $1.5M | 103.37% |
| United States Treasury Notes | — | $1.5M | 101.21% |
| PALMER SQUARE CLO 2019-1 LTD | — | $1.4M | 93.63% |
| United States Treasury Bonds | — | $1.4M | 91.85% |
| United States Treasury Bonds | — | $1.4M | 91.76% |
| United States Treasury Notes | — | $1.3M | 90.95% |
| Fnma Pass-Thru I | — | $1.3M | 89.26% |
| CSMC 2020-RPL4 TRUST | — | $1.3M | 87.51% |
| DnB Bank ASA | — | $1.3M | 86.84% |
| Bedford Row Funding Corp | — | $1.3M | 86.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $148.0M |
| 2025-12-31 | $26.4M |