Transamerica Funds · net assets $2.28B · 572 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.5% · ABS-MBS: 23.3% · STIV: 8.1% · ABS-O: 8.0% · ABS-CBDO: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.1M | $72.3M | $75.8M |
| Reinvestment | $7.84M | $7.15M | $8.08M |
| Redemptions | $154M | $50.8M | $67.7M |
| Net realized gain (non-derivative) | $-5.12M | $-1.77M | $-2.3M |
| Net unrealized appreciation (non-derivative) | $5.67M | $382K | $-34.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.6K | $-1.2K |
| 1 year | $-69.7K | $-28.9K |
| 5 years | $-208K | $-68.4K |
| 10 years | $-255K | $-39.8K |
| 30 years | $-46K | $-11.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $55.9M | 2.46% |
| Umbs, Tba ABS-MBS | $45.3M | 1.99% |
| State Street Global Advisors STIV | $38M | 1.67% |
| Umbs, Tba ABS-MBS | $25.5M | 1.12% |
| United States Treasury DBT | $24.2M | 1.07% |
| United States Treasury STIV | $23.4M | 1.03% |
| Sumitomo Mitsui Trust Ny STIV | $22.8M | 1.00% |
| Umbs, Tba ABS-MBS | $22.5M | 0.99% |
| Freddie Mac ABS-MBS | $21.8M | 0.96% |
| Toronto-dominion Bank/the STIV | $21M | 0.92% |
| Columbia Funding Co LLC STIV | $18.4M | 0.81% |
| United States Treasury DBT | $15.5M | 0.68% |
| United States Treasury DBT | $13.2M | 0.58% |
| Westlake Automobile Receivables Trust ABS-O | $12.5M | 0.55% |
| United States Treasury DBT | $12.3M | 0.54% |
| Vegas Trust ABS-MBS | $11.8M | 0.52% |
| Freddie Mac ABS-MBS | $11.5M | 0.50% |
| United States Treasury DBT | $11.4M | 0.50% |
| Gcat ABS-MBS | $11.3M | 0.50% |
| United States Treasury DBT | $11.3M | 0.49% |
| United States Treasury STIV | $11.1M | 0.49% |
| Anglesea Funding LLC STIV | $11M | 0.48% |
| United States Treasury DBT | $10.8M | 0.48% |
| Aep Transmission Co LLC DBT | $10.7M | 0.47% |
| Cross Mortgage Trust ABS-MBS | $10.7M | 0.47% |
| Capital Automotive REIT ABS-O | $10.4M | 0.46% |
| Bravo Residential Funding Trust ABS-MBS | $10.2M | 0.45% |
| United States Treasury DBT | $10.2M | 0.45% |
| Lloyds Bank PLC STIV | $10M | 0.44% |
| Onslow Bay Financial LLC ABS-MBS | $9.9M | 0.43% |
| Mont Blanc Capital Corp STIV | $9.81M | 0.43% |
| United States Treasury DBT | $9.67M | 0.42% |
| Cross Mortgage Trust ABS-MBS | $9.59M | 0.42% |
| United States Treasury DBT | $9.39M | 0.41% |
| Metronet Infrastructure Issuer LLC ABS-O | $9.39M | 0.41% |
| Fannie Mae ABS-MBS | $9.34M | 0.41% |
| United States Treasury DBT | $9.28M | 0.41% |
| United States Treasury DBT | $9.17M | 0.40% |
| Iskandar Enterprise LLC ABS-O | $9.08M | 0.40% |
| United States Treasury DBT | $9.02M | 0.40% |
| Gcat ABS-MBS | $8.94M | 0.39% |
| United States Treasury DBT | $8.92M | 0.39% |
| Drive Auto Receivables Trust ABS-O | $8.57M | 0.38% |
| United States Treasury DBT | $8.38M | 0.37% |
| Vantage Data Centers LLC ABS-O | $8.34M | 0.37% |
| Retained Vantage Data Centers Issuer, LLC ABS-O | $8.31M | 0.37% |
| United States Treasury DBT | $8.27M | 0.36% |
| Cross Mortgage Trust ABS-MBS | $8.14M | 0.36% |
| Ladder Cap Fin Lllp/corp DBT | $8.11M | 0.36% |
| United States Treasury DBT | $8.08M | 0.35% |
| Constellation Insurc Inc DBT | $8.06M | 0.35% |
| Chi Commercial Mortgage Trust ABS-MBS | $7.86M | 0.35% |
| Cross Mortgage Trust ABS-MBS | $7.63M | 0.34% |
| United States Treasury DBT | $7.58M | 0.33% |
| Bank Of America Corp DBT | $7.56M | 0.33% |
| Morgan Stanley DBT | $7.5M | 0.33% |
| United States Treasury DBT | $7.46M | 0.33% |
| Colt Funding LLC ABS-MBS | $7.3M | 0.32% |
| Gcat ABS-MBS | $7.28M | 0.32% |
| Octagon Investment Partners 40, Ltd. ABS-CBDO | $7.23M | 0.32% |
Showing top 60 of 572 holdings.
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