# Transamerica Bond Active ETF

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.

## Profile

- Series ID: S000097851
- Registrant: 2023 ETF Series Trust
- LEI: 254900O4S4CLLV4FQ376
- Net assets: $148.0M
- Total assets: $158.3M
- As of: 2026-03-31

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $5.0M | 336.55% |
| [Anglesea Funding PLC](https://search.stillhousedata.com/security/0347M3G65) | — | $2.0M | 133.67% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022642) | — | $1.8M | 123.88% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020646) | — | $1.8M | 121.25% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBP5) | — | $1.7M | 115.67% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128283W8) | — | $1.5M | 103.37% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHQ7) | — | $1.5M | 101.21% |
| [PALMER SQUARE CLO 2019-1 LTD](https://search.stillhousedata.com/security/69700GBA9) | — | $1.4M | 93.63% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UR7) | — | $1.4M | 91.85% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UT3) | — | $1.4M | 91.76% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPW5) | — | $1.3M | 90.95% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140W3EM7) | — | $1.3M | 89.26% |
| [CSMC 2020-RPL4 TRUST](https://search.stillhousedata.com/security/126405AA7) | — | $1.3M | 87.51% |
| [DnB Bank ASA](https://search.stillhousedata.com/security/2332K1GE4) | — | $1.3M | 86.84% |
| [Bedford Row Funding Corp](https://search.stillhousedata.com/security/07644BGQ9) | — | $1.3M | 86.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $148.0M |
| 2025-12-31 | $26.4M |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097851.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.