Transamerica Sustainable Bond

TRANSAMERICA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Apr 30, 2024 → Jul 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jul 2024	Δ shares	End %	Δ value
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	850,000	850,000	2.78%	$709.85K
Roche Holdings, Inc.	700,000	700,000	2.73%	$694.73K
Uniform Mortgage-Backed Security, TBA	800,000	800,000	2.51%	$641.12K
Pfizer, Inc.	400,000	400,000	1.56%	$398.41K
Uniform Mortgage-Backed Security, TBA	430,000	430,000	1.55%	$394.53K
Uniform Mortgage-Backed Security, TBA	400,000	400,000	1.42%	$361.69K
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	400,000	400,000	1.36%	$347.88K
VERTIV TERM B 1LN 03/02/2027	86,651	86,651	0.34%	$86.87K

Security	Shares Apr 2024	Δ shares	End %	Δ value
AstraZeneca PLC	700,000	-700,000	0.00%	-$691.83K
Uniform Mortgage-Backed Security, TBA	850,000	-850,000	0.00%	-$672.51K
FNCL 2 5/26	800,000	-800,000	0.00%	-$604.11K
Roche Holdings, Inc.	400,000	-400,000	0.00%	-$397.99K
Uniform Mortgage-Backed Security, TBA	430,000	-430,000	0.00%	-$381.25K
FNCL 3.5 5/26	400,000	-400,000	0.00%	-$345.10K
FNCL 3 5/26	400,000	-400,000	0.00%	-$330.39K
US TREASURY N/B	392,000	-392,000	0.00%	-$309.48K
BANK OF AMER CRP	312,000	-312,000	0.00%	-$306.90K
HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A	197,000	-197,000	0.00%	-$195.89K
VERTIV TERM B1 1LN 03/02/2027	86,869	-86,869	0.00%	-$87.12K
GFL ENVIRONMENTAL INC. 2023 FIRST LIEN TERM LOAN	22,283	-22,283	0.00%	-$22.36K

Security	Shares Apr 2024	Shares Jul 2024	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	412,943	810,672	397,728	3.18%	$397.73K
State Street Navigator Securities Lending Government Money Market Portfolio	225,492	489,021	263,529	1.92%	$263.53K
US TREASURY N/B	139,000	529,000	390,000	1.91%	$365.12K
US TREASURY N/B	110,000	586,000	476,000	1.57%	$329.66K

Security	Shares Apr 2024	Shares Jul 2024	Δ shares	End %	Δ value
VSLR 2020-1A A	210,538	205,567	-4,971	0.70%	$11.34K
SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A	188,825	185,164	-3,661	0.65%	-$5.69K
TPMT 2023-1 A1 144A 3.75% 01-25-63	161,584	156,419	-5,165	0.58%	-$1.08K
Luminace ABS-2022 Issuer LLC	157,840	155,918	-1,922	0.57%	$5.10K
LPSLT 2020-2GF A 7/47	151,281	147,592	-3,689	0.48%	$3.50K
Sunnova Sol II Issuer, LLC	125,820	124,672	-1,149	0.40%	$3.63K
ServiceMaster Funding LLC	118,175	117,863	-312	0.40%	$4.20K
CommScope Inc 2019 Term Loan B	106,650	106,371	-279	0.39%	$5.92K
TPMT 2019-4 A1	110,134	105,039	-5,094	0.39%	-$2.84K
SUNNOVA SOL III ISSUER LLC SER 2021-1 CL A REGD 144A P/P 2.58000000	123,852	121,900	-1,951	0.38%	-$2.68K
TPMT 2018-3 A1 144A FRN 05-25-58	104,340	97,634	-6,706	0.37%	-$4.67K
SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	108,773	107,084	-1,689	0.35%	$1.58K
Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A	107,581	104,641	-2,940	0.34%	$2.68K
GoodLeap Sustainable Home Solutions Trust	112,618	109,607	-3,010	0.33%	$1.94K
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31	95,059	92,721	-2,338	0.29%	$1.17K
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A	73,462	71,445	-2,017	0.22%	$711
Mosaic Solar Loan Trust, Series 2021-3A, Class B	71,580	69,424	-2,156	0.20%	-$688
LPSLT 2021-1GS A 1/48	60,672	58,979	-1,693	0.19%	$905
LPSLT 2021-2GS A 3/48	44,282	43,393	-889	0.14%	$1.60K
TPMT 2018-5 A1A 144A FRN 07-25-58	33,834	30,585	-3,249	0.12%	-$2.97K

Security	Shares Apr 2024	Shares Jul 2024	End %	Δ value
TREASURY BILL 10/24 0.00000	1,000,000	1,000,000	3.88%	$13.30K
US TREASURY N/B	781,000	781,000	3.08%	$34.32K
US TREASURY N/B	838,000	838,000	2.85%	$44.36K
US TREASURY N/B	1,074,000	1,074,000	2.60%	$47.28K
US TREASURY N/B	814,000	814,000	2.41%	$41.37K
FHMS K076 A2	418,000	418,000	1.61%	$10.62K
US TREASURY N/B	392,000	392,000	1.51%	$17.38K
DEUTSCHE BANK NY 03/26 1.686	265,000	265,000	0.99%	$4.68K
MORGAN STANLEY	251,000	251,000	0.97%	$3.38K
US BANCORP	250,000	250,000	0.95%	$3.39K
PNC BANK NA	250,000	250,000	0.95%	$7.97K
BPCE	250,000	250,000	0.91%	$5.31K
ISPIM V8.248 11/21/33 144A	200,000	200,000	0.88%	$8.76K
SoFi Professional Loan Program LLC, Series 2019-C, Class BFX	261,000	261,000	0.88%	$9.85K
FHMS K091 A2	225,000	225,000	0.85%	$6.50K
US TREASURY N/B	322,000	322,000	0.83%	$14.93K
TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375	200,000	200,000	0.78%	$3.85K
Network i2i Ltd.	200,000	200,000	0.78%	$877
FANNIE MAE	239,000	239,000	0.78%	$9.40K
BNP PARIBAS SUBORDINATED 144A 09/25 4.375	200,000	200,000	0.77%	$2.24K
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875	200,000	200,000	0.77%	-$1.68K
VERIZON COMM INC	200,000	200,000	0.76%	$5.69K
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	200,000	200,000	0.76%	$1.42K
DANONE	200,000	200,000	0.75%	$3.41K
IHS HOLDING LTD 5.625% 11/29/2026 144A	200,000	200,000	0.75%	$6.68K
ADC 2021-1A A2	200,000	200,000	0.73%	$4.99K
WMS 5 09/30/27 144A	190,000	190,000	0.73%	$2.17K
INRETAIL CONSUMER SR SECURED 144A 03/28 3.25	200,000	200,000	0.72%	$4.41K
ZF North America Capital Inc 6.88 04/23/2032	176,000	176,000	0.71%	$3.93K
Orbia Advance Corp. SAB de CV	200,000	200,000	0.71%	$3.33K
CHILE	200,000	200,000	0.69%	$8.59K
UNICREDIT SPA	200,000	200,000	0.68%	$7.99K
VDC 2020-1A A2	180,000	180,000	0.67%	$3.75K
VMED O2 UK FINC. I 4.75%	200,000	200,000	0.67%	$4.83K
MMAF Equipment Finance LLC, Series 2020-A, Class A5	186,000	186,000	0.66%	$4.77K
ENELIM 2.5 07/12/31 144A	200,000	200,000	0.66%	$7.37K
Manhattan West Mortgage Trust	185,000	185,000	0.65%	$4.52K
J P MORGAN CHASE TRUST	174,000	174,000	0.60%	$2.67K
PNC FINANCIAL	153,000	153,000	0.59%	$6.80K
PACIFIC GAS&ELEC	141,000	141,000	0.59%	$5.75K
GENERAL MOTORS C	141,000	141,000	0.56%	$4.88K
Hertz Vehicle Financing LLC, Series 2023-2A, Class A	140,000	140,000	0.55%	$3.53K
Prologis, L.P.	141,000	141,000	0.54%	$5.49K
MADISON AVENUE TRUST MAD 2015 11MD A 144A	143,000	143,000	0.54%	$3.64K
SYSCO CORP	140,000	140,000	0.53%	$2.43K
DIGITAL REALTY	140,000	140,000	0.53%	$2.94K
OneMain Financial Issuance Trust, Series 2022-S1, Class A	135,000	135,000	0.52%	$1.38K
GOLDMAN SACHS GP	133,000	133,000	0.51%	$1.51K
PRK 2017-280P E	145,000	145,000	0.51%	$535
USAA Capital Corporation 2.125%, Due 05/01/2030	150,000	150,000	0.51%	$7.15K
United Wholesale Mortgage LLC	130,000	130,000	0.51%	$1.02K
VENTAS REALTY LP	130,000	130,000	0.50%	$822
MICROSOFT CORP	130,000	130,000	0.50%	$2.23K
SOUTHERN POWER	130,000	130,000	0.48%	$2.56K
Empresa Nacional de Telecomunicaciones SA	150,000	150,000	0.48%	$6.42K
DataBank Issuer, Series 2021-1A, Class A2	125,000	125,000	0.46%	$2.68K
NEXTERA ENERGY	120,000	120,000	0.45%	$2.60K
VDC 2021-1A A2	125,000	125,000	0.45%	$2.64K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C	140,000	140,000	0.44%	$0
LYB INT FIN III	108,000	108,000	0.44%	$4.58K
AMERICAN HOMES 4	111,000	111,000	0.44%	$4.30K
FORD MOTOR CO	130,000	130,000	0.43%	$4.04K
DUKE ENERGY CAR	110,000	110,000	0.42%	$3.37K
INTEL CORP	140,000	140,000	0.41%	$5.46K
AMERICAN WATER	110,000	110,000	0.41%	$3.44K
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A	130,000	130,000	0.41%	$5.19K
Benchmark 2020-IG3 Mortgage Trust	175,000	175,000	0.39%	$2.00K
CARLISLE COS INC	110,000	110,000	0.39%	$3.84K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	100,000	100,000	0.39%	$3.16K
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	131,000	131,000	0.38%	$4.97K
SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A	114,179	114,179	0.37%	$3.67K
UNILEVER CAPITAL	100,000	100,000	0.37%	$1.73K
DATABANK ISSUER COLO 2021 2A A2 144A	100,000	100,000	0.36%	$2.89K
BIG RVR STL/FIN	90,000	90,000	0.35%	$519
South Africa Government International Bond	100,000	100,000	0.34%	$7.28K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000	92,000	92,000	0.34%	$2.24K
PUBLIC SERV COLO	110,000	110,000	0.34%	$4.07K
PEGI 4.5 08/15/28 144A	91,000	91,000	0.34%	$4.49K
WALMART INC	102,000	102,000	0.34%	$3.60K
CORPBOND	88,000	88,000	0.33%	$2.76K
HEALTHPEAK OP	90,000	90,000	0.33%	$2.81K
SBA TOWER TRUST REGD 144A P/P 6.59900000	80,000	80,000	0.32%	$676
WASTE MANAGEMENT	80,000	80,000	0.31%	$524
DANAHER CORP	80,000	80,000	0.31%	$789
HUNTSMAN INT LLC	80,000	80,000	0.30%	$2.29K
AMERICAN TOWER	80,000	80,000	0.30%	$2.12K
PROCTER & GAMBLE	80,000	80,000	0.30%	$1.36K
KIMBERLY-CLARK	80,000	80,000	0.29%	$3.08K
DELL INT / EMC	70,000	70,000	0.29%	$2.38K
BORG-WARNER AUTO	90,000	90,000	0.29%	$3.73K
SONOCO PRODUCTS	79,000	79,000	0.29%	$1.65K
SHERWIN-WILLIAMS	80,000	80,000	0.27%	$3.16K
D.R. HORTON	70,000	70,000	0.27%	$1.04K
PHILIPS ELECTRON	60,000	60,000	0.26%	$3.53K
EATON CORP	70,000	70,000	0.26%	$2.57K
UDR INC	80,000	80,000	0.26%	$3.15K
MTH 5.125 06/06/27	66,000	66,000	0.26%	$1.62K
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96	70,000	70,000	0.23%	$2.73K
ASTRAZENECA PLC	60,000	60,000	0.23%	$1.68K
Cascades Inc./Cascades USA Inc.	59,000	59,000	0.23%	$1.12K
CROWN CASTLE INT	80,000	80,000	0.22%	$3.41K
CENTURY COMMUNITIES INC COMPANY GUAR 06/27 6.75	56,000	56,000	0.22%	$222
PANAMA	53,000	53,000	0.21%	$3.05K
SYSCO CORP	70,000	70,000	0.19%	$2.60K
SONOCO PRODUCTS CO REGD 2.85000000	55,000	55,000	0.18%	$1.84K
NXP BV/NXP FDG	50,000	50,000	0.18%	$1.77K
CROWN CASTLE INT	50,000	50,000	0.18%	$2.05K
PPG INDUSTRIES	50,000	50,000	0.17%	$1.82K
NORTHERN ST PR-M	70,000	70,000	0.17%	$2.63K
HP ENTERPRISE	40,000	40,000	0.16%	$333
GLAXOSMITHKLINE	40,000	40,000	0.16%	$307
AMGEN INC	40,000	40,000	0.15%	$336
ELI LILLY & CO	40,000	40,000	0.15%	$355
PFIZER INC	40,000	40,000	0.13%	$1.73K
IBM CORP	35,000	35,000	0.13%	$658
ALPHABET INC	40,000	40,000	0.13%	$1.49K
MERCK & CO INC	40,000	40,000	0.13%	$1.42K
Clearway Energy Operating LLC	30,000	30,000	0.10%	$1.20K
DELL INT / EMC	26,000	26,000	0.10%	$254
GILEAD SCIENCES	20,000	20,000	0.08%	$233
ABBVIE INC	20,000	20,000	0.08%	$307
ABBVIE INC	20,000	20,000	0.07%	$819
Sunnova Energy Corporation	21,000	21,000	0.07%	$4.28K

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