Transamerica Short-Term Bond

S000007799TRANSAMERICA FUNDSCIK 0000787623

Share classes

8 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000054268	ITAAX	NOT_LISTED	not exchange-listed	—
C000054269	ITACX	NOT_LISTED	not exchange-listed	—
C000237766	TAAQX	NOT_LISTED	not exchange-listed	—
C000237767	TAASX	NOT_LISTED	not exchange-listed	—
C000237768	TAAUX	NOT_LISTED	not exchange-listed	—
C000156747	TASTX	NOT_LISTED	not exchange-listed	—
C000021256	TSIWX	NOT_LISTED	not exchange-listed	—
C000081831	TSTIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-18

Report date: 2026-04-30
Net assets: $3,592,596,212.88
Total assets: $3,635,082,942.85
Total liabilities: $42,486,729.97
Assets invested: $0
Cash not reported in C or D: $5,109,826.61
Amendment: No
Accession: 0001410368-26-063311

By asset category

N-PORT Item C.4.a

DBTDebt$2.71B75.7%

ABS-MBSAsset-backed: mortgage-ba…$416.99M11.7%

ABS-OAsset-backed: other$326.28M9.1%

ABS-CBDOAsset-backed: collaterali…$83.89M2.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.25B90.8%

USTUS Treasury$187.41M5.2%

OTHEROther; the filer describe…$82.58M2.3%

USGSEUS government sponsored e…$42.36M1.2%

RFRegistered fund$15.21M0.4%

By issuer category

By investment country

as filed

USUS$2.96B84.2%

CACA$117.38M3.3%

KYKY$106.15M3.0%

GBGB$98.18M2.8%

NLNL$52.24M1.5%

FRFR$39.92M1.1%

SESE$36.68M1.0%

ESES$30.03M0.9%

ITIT$23.98M0.7%

IEIE$18.74M0.5%

CHCH$15.96M0.5%

DEDE$14.10M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(376)$3.58B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.58B), not of the fund’s net assets ($3.59B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
UNION PACIFIC CORP Union Pacific Corp.	—	907818EY0 US907818EY04	DBT CORP	10,927,000 PA	$10.87M	0.303%	US
Aligned Data Centers Issuer LLC	—	01627AAA6 US01627AAA60	ABS-O CORP	10,963,000 PA	$10.88M	0.303%	US
ALBERTSONS COS/SAFEWAY Albertsons Cos., Inc./Safeway, Inc./New Alber…	—	01309QAC2 US01309QAC24	DBT CORP	10,962,000 PA	$10.90M	0.303%	US
BLACKSTONE SECURED LEND Blackstone Secured Lending Fund	—	09261XAJ1 US09261XAJ19	DBT CORP	10,962,000 PA	$10.94M	0.304%	US
NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc.	—	65339KCM0 US65339KCM09	DBT CORP	10,919,000 PA	$11.01M	0.306%	US
CHARLES SCHWAB CORP Charles Schwab Corp.	—	808513BA2 US808513BA29	DBT CORP	11,461,000 PA	$11.14M	0.310%	US
HAT HOLDINGS I LLC/HAT HAT Holdings I LLC/HAT Holdings II LLC	—	418751AE3 US418751AE33	DBT CORP	11,215,000 PA	$11.19M	0.312%	US
AT&T INC AT&T, Inc.	—	00206RJX1 US00206RJX17	DBT CORP	11,451,000 PA	$11.21M	0.312%	US
NEW YORK LIFE GLOBAL FDG New York Life Global Funding	—	64953BBW7 US64953BBW72	DBT CORP	11,264,000 PA	$11.29M	0.314%	US
VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC	—	928668CM2 US928668CM23	DBT CORP	11,265,000 PA	$11.30M	0.315%	US
JM SMUCKER CO J.M. Smucker Co.	—	832696AW8 US832696AW80	DBT CORP	10,960,000 PA	$11.34M	0.316%	US
Onslow Bay Financial LLC OBX Trust	—	67123HAA1 US67123HAA14	ABS-MBS CORP	11,463,099.74 PA	$11.40M	0.317%	US
L3HARRIS TECH INC L3Harris Technologies, Inc.	—	502431AL3 US502431AL33	DBT CORP	11,440,000 PA	$11.42M	0.318%	US
AON CORP Aon Corp.	—	037389BB8 US037389BB82	DBT CORP	11,385,000 PA	$11.42M	0.318%	US
Westlake Automobile Receivables Trust	—	96043BAF9 US96043BAF94	ABS-O CORP	11,530,000 PA	$11.43M	0.318%	US
Cross Mortgage Trust	—	227925AA2 US227925AA25	ABS-MBS CORP	11,701,144.48 PA	$11.68M	0.325%	US
HOST HOTELS & RESORTS LP Host Hotels & Resorts LP	—	44107TBE5 US44107TBE55	DBT OTHER	11,806,000 PA	$11.69M	0.325%	US
BAE SYSTEMS PLC BAE Systems PLC	—	05523RAD9 US05523RAD98	DBT CORP	12,270,000 PA	$11.79M	0.328%	GB
COREBRIDGE GLOB FUNDING Corebridge Global Funding	—	00138CBD9 US00138CBD92	DBT CORP	11,739,000 PA	$11.82M	0.329%	US
ORANGE SA Orange SA	—	685218AH2 US685218AH23	DBT CORP	12,000,000 PA	$11.90M	0.331%	FR
ROYAL BANK OF CANADA Royal Bank of Canada	—	78017FZS5 US78017FZS54	DBT CORP	11,964,000 PA	$11.99M	0.334%	CA
First National Master Note Trust	—	32113CBY5 US32113CBY57	ABS-O CORP	11,940,000 PA	$12.01M	0.334%	US
VEGAS Trust	—	92254AAA5 US92254AAA51	ABS-MBS CORP	12,000,000 PA	$12.02M	0.335%	US
ELEMENT FLEET MANAGEMENT Element Fleet Management Corp.	—	286181AM4 US286181AM42	DBT CORP	11,964,000 PA	$12.08M	0.336%	CA
CREDIT AGRICOLE SA Credit Agricole SA	—	22535WAL1 US22535WAL19	DBT CORP	12,832,000 PA	$12.84M	0.357%	FR
HALEON US CAPITAL LLC Haleon US Capital LLC	—	36264FAK7 US36264FAK75	DBT CORP	13,155,000 PA	$13.04M	0.363%	US
BOEING CO Boeing Co.	—	097023CD5 US097023CD51	DBT CORP	13,721,000 PA	$13.24M	0.369%	US
ARCELORMITTAL SA ArcelorMittal SA	—	03938LBE3 US03938LBE39	DBT CORP	12,899,000 PA	$13.27M	0.369%	LU
FIRST CITIZENS BANCSHARE First Citizens BancShares, Inc.	—	31959XAC7 US31959XAC74	DBT CORP	13,375,000 PA	$13.31M	0.370%	US
KINDER MORGAN INC Kinder Morgan, Inc.	—	49456BAP6 US49456BAP67	DBT CORP	13,371,000 PA	$13.37M	0.372%	US
GEORGIA-PACIFIC LLC Georgia-Pacific LLC	—	37331NAR2 US37331NAR26	DBT CORP	13,725,000 PA	$13.74M	0.382%	US
NXP BV/NXP FDG/NXP USA NXP BV/NXP Funding LLC/NXP USA, Inc.	—	62954HBF4 US62954HBF47	DBT CORP	13,851,000 PA	$13.81M	0.384%	XX
Venture CDO Ltd Venture 44 CLO Ltd.	—	92332KAQ4 US92332KAQ40	ABS-CBDO CORP	13,900,000 PA	$13.87M	0.386%	KY
JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding	—	46849LVB4 US46849LVB43	DBT CORP	14,058,000 PA	$13.89M	0.387%	US
LSEG US FIN CORP Lseg U.S. Fin Corp.	—	50222CAD2 US50222CAD20	DBT CORP	14,000,000 PA	$13.89M	0.387%	US
DUKE ENERGY CORP Duke Energy Corp.	—	26441CBW4 US26441CBW47	DBT CORP	13,791,000 PA	$13.93M	0.388%	US
HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP	—	42225UAG9 US42225UAG94	DBT OTHER	14,816,000 PA	$13.95M	0.388%	US
NATIONAL FUEL GAS CO National Fuel Gas Co.	—	636180BS9 US636180BS91	DBT CORP	13,890,000 PA	$13.95M	0.388%	US
DIAMONDBACK ENERGY INC Diamondback Energy, Inc.	—	25278XAX7 US25278XAX75	DBT CORP	13,837,000 PA	$13.96M	0.388%	US
EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding	—	29449WAR8 US29449WAR88	DBT CORP	13,954,000 PA	$14.01M	0.390%	US
NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd.	—	632525CA7 US632525CA77	DBT CORP	14,000,000 PA	$14.08M	0.392%	AU
DEUTSCHE BANK NY Deutsche Bank AG	—	25160PAQ0 US25160PAQ00	DBT CORP	13,948,000 PA	$14.10M	0.393%	DE
CENTENE CORP Centene Corp.	—	15135BAY7 US15135BAY74	DBT CORP	14,978,000 PA	$14.14M	0.394%	US
ATHENE GLOBAL FUNDING Athene Global Funding	—	04685A3X7 US04685A3X78	DBT CORP	14,248,000 PA	$14.32M	0.399%	US
ORACLE CORP Oracle Corp.	—	68389XDX0 US68389XDX03	DBT CORP	14,700,000 PA	$14.38M	0.400%	US
Onslow Bay Financial LLC OBX Trust	—	67124FAF3 US67124FAF36	ABS-MBS CORP	14,485,010.05 PA	$14.49M	0.403%	US
CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC	—	16412XAG0 US16412XAG07	DBT CORP	14,433,000 PA	$14.50M	0.403%	US
ORACLE CORP Oracle Corp.	—	68389XCY9 US68389XCY94	DBT CORP	14,519,000 PA	$14.50M	0.404%	US
Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A	—	34528QJU9 US34528QJU94	ABS-O CORP	14,600,000 PA	$14.53M	0.405%	US
MOSAIC CO Mosaic Co.	—	61945CAJ2 US61945CAJ27	DBT CORP	14,709,000 PA	$14.62M	0.407%	US