# Portfolio overlap — TUSBX vs PIASX Comparing **Transamerica UltraShort Bond** (2026-04-30) and **PIA Short-Term Securities Fund** (2026-02-28). - Shared positions: 11 - Transamerica UltraShort Bond covered by PIA Short-Term Securities Fund: 0.04979295045251017202884244364 - PIA Short-Term Securities Fund covered by Transamerica UltraShort Bond: 0.04979295045251017202884244366 ## Transamerica UltraShort Bond — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.019874 | | | FNMNT 2023-2 A | 0.019407 | | | American Credit Acceptance Receivables Trust | 0.019162 | | | Toyota Industries Commercial Finance, Inc. | 0.019015 | | | Bayer Corporation 0% CP 20/07/2026 | 0.018988 | | | Liberty Street Funding LLC | 0.018808 | | | National Bank of Canada | 0.018761 | | | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 0.017277 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.016569 | | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.016415 | | | Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 0.016059 | | | SCFET 2025-2A A2 | 0.015989 | | | Healthpeak OP LLC | 0.015947 | | | FORDR 2022-1 A | 0.015935 | | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.015932 | | | Ranger Funding Co. LLC | 0.015898 | | | VW Credit, Inc. | 0.015886 | | | BASF SE | 0.015862 | | | Penske Truck Leasing Co. LP | 0.015824 | | | GMREV 2021-1 A | 0.015807 | | | Fairway Finance Co. LLC | 0.015756 | | | BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 0.015700 | | | Oracle Corp. 0% CP 02/10/2026 | 0.015665 | | | Macquarie Bank Ltd. | 0.015649 | | | HSBC USA Inc | 0.015586 | | | Mainbeach Funding LLC | 0.014205 | | | COMET 2019-A3 A3 | 0.014171 | | | BXG Receivables Note Trust, Series 2020-A, Class A | 0.013717 | | | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.013421 | | | GOLDMAN SACHS GP | 0.013117 | | | CITIBANK NA | 0.013100 | | | MORGAN STANLEY | 0.013095 | | | Avtech Equipment Receivables Funding 2026-1 LLC | 0.013079 | ✓ | | SDART 2023-2 C | 0.012810 | | | Entergy Corp | 0.012746 | | | Australia & New Zealand Banking Group Ltd. | 0.012626 | | | COOPERATIEVE RAB | 0.012179 | | | AerCap Ireland Capital Designated Activity Company | 0.011547 | | | CAPITAL ONE FINL | 0.010592 | | | WELLS FARGO CO | 0.010514 | | | NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.009661 | | | CRC Funding LLC | 0.009540 | | | HSBC USA, Inc. | 0.009458 | | | BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 0.008877 | | | JPMORGAN CHASE | 0.008624 | | | AVIATION CAPITAL | 0.008608 | | | ENBRIDGE INC | 0.008597 | | | DUKE ENERGY COR | 0.008407 | ✓ | | ROYAL BK CANADA | 0.008255 | ✓ | | ORACLE CORP | 0.008241 | | ## PIA Short-Term Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055068 | | | US TREASURY N/B | 0.045240 | | | US TREASURY N/B | 0.038494 | | | U.S. Treasury Bills | 0.038152 | | | US TREASURY N/B | 0.034364 | | | US TREASURY N/B | 0.027806 | | | CMBS | 0.021962 | | | MONEYMKT | 0.020385 | | | U.S. Treasury Bills | 0.019160 | | | US TREASURY N/B | 0.017771 | | | AEGON Funding Company, LLC | 0.016738 | | | QUANTA SERVICES | 0.016681 | | | CONE Trust, Series 2024-DFW1, Class B | 0.016522 | | | BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.016500 | | | BX TRUST BX 2021 RISE A 144A | 0.013949 | | | US TREASURY N/B | 0.013892 | | | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.013095 | | | PVOne 2025-1 LLC | 0.011446 | | | ARES CAPITAL COR | 0.011256 | ✓ | | ENBRIDGE INC | 0.011149 | | | CENCORA INC | 0.011143 | | | CAMDEN PROP TRST | 0.011126 | | | FISERV INC SR UNSECURED 03/27 5.15 | 0.011108 | ✓ | | ROYAL BK CANADA | 0.011101 | ✓ | | FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.011098 | | | TTX CO MTN 5.500000% 09/25/2026 | 0.011082 | | | HPS CORPORATE LE | 0.011062 | | | MORGAN STANLEY B | 0.011040 | | | ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.011027 | ✓ | | SONOCO PRODUCTS | 0.011021 | | | BK V4.587 04/20/27 | 0.011007 | | | Tesla Auto Lease Trust, Series 2024-B, Class A3 | 0.010961 | | | APARK 2025-A A2 144A 4.43% 04-20-35 | 0.010473 | | | OCTL 2025-RVM1 A | 0.010289 | | | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.010006 | | | GOLDMAN SACHS BK | 0.009904 | | | Acacia LLC, Series 2025-1, Class A | 0.008803 | | | GEORGIA POWER | 0.008343 | | | RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.008292 | | | NYCTL 2025-A TRUST NYCTL 2025-A A | 0.008067 | | | BX Trust, Series 2024-CNYN, Class A | 0.007852 | | | FCI Funding LLC, Series 2024-1A, Class A | 0.007517 | | | PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.006150 | | | XIB 0 03/03/26 | 0.006049 | | | RCKT TRUST RCKTL 2025 2A A 144A | 0.005811 | | | SAFCO Auto Receivables Trust 2025-1 | 0.005772 | | | AMCOR FLEXIBLES | 0.005603 | | | AERCAP IRELAND | 0.005599 | | | MAIN STREET CAPI | 0.005593 | | | XCEL ENERGY INC | 0.005588 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-063341` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-190252` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _