TMBRX
Transamerica Core Bond
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 11.21%
Mortgage Bankers & Loan Correspondents 0.20%
State Commercial Banks 0.18%
National Commercial Banks 0.10%
Gold and Silver Ores 2.08%
Retail-Grocery Stores 0.17%
Hotels & Motels 0.16%
Retail-Drug Stores and Proprietary Stores 0.13%
Industrial Instruments For Measurement, Display, and Control 0.09%
Services-Detective, Guard & Armored Car Services 0.09%
Services-Miscellaneous Equipment Rental & Leasing 0.08%
Pharmaceutical Preparations 0.67%
Electric Services 0.39%
Natural Gas Transmisison & Distribution 0.19%
Industrial Trucks, Tractors, Trailors & Stackers 0.26%
Wholesale-Electronic Parts & Equipment, NEC 0.16%
Wholesale-Groceries & Related Products 0.09%
Crude Petroleum & Natural Gas 0.10%
Petroleum Refining 0.03%
Electronic & Other Electrical Equipment (No Computer Equip) 0.10%
Services-Prepackaged Software 0.03%
Real Estate Investment Trusts 0.07%
Unclassified 83.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.