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TUSBX
Transamerica UltraShort 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
American Credit Acceptance Receivables Trust 0 600,000 600,000 1.92% $599.93K
Toyota Industries Commercial Finance, Inc. 0 600,000 600,000 1.90% $595.30K
Liberty Street Funding LLC 0 600,000 600,000 1.88% $588.82K
National Bank of Canada 0 600,000 600,000 1.88% $587.37K
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A 0 515,000 515,000 1.66% $518.75K
Bank of America Credit Card Trust 4.98% Due 11/15/2028 0 500,000 500,000 1.61% $502.77K
Healthpeak OP LLC 0 500,000 500,000 1.59% $499.27K
FORDR 2022-1 A 0 500,000 500,000 1.59% $498.88K
Ranger Funding Co. LLC 0 500,000 500,000 1.59% $497.72K
VW Credit, Inc. 0 500,000 500,000 1.59% $497.35K
BASF SE 0 500,000 500,000 1.59% $496.62K
Penske Truck Leasing Co. LP 0 500,000 500,000 1.58% $495.40K
Fairway Finance Co. LLC 0 500,000 500,000 1.58% $493.28K
BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) 0 500,000 500,000 1.57% $491.53K
Oracle Corp. 0% CP 02/10/2026 0 500,000 500,000 1.57% $490.42K
Macquarie Bank Ltd. 0 500,000 500,000 1.56% $489.95K
HSBC USA Inc 0 500,000 500,000 1.56% $487.97K
Mainbeach Funding LLC 0 450,000 450,000 1.42% $444.71K
GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A 0 418,081 418,081 1.34% $420.17K
Avtech Equipment Receivables Funding 2026-1 LLC 0 410,146 410,146 1.31% $409.47K
SDART 2023-2 C 0 397,000 397,000 1.28% $401.06K
Entergy Corp 0 400,000 400,000 1.27% $399.06K
WELLS FARGO CO 0 332,000 332,000 1.05% $329.17K
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 0 300,000 300,000 0.97% $302.45K
CRC Funding LLC 0 300,000 300,000 0.95% $298.67K
BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 0 267,141 267,141 0.89% $277.93K
ORACLE CORP 0 262,000 262,000 0.82% $258.00K
AMEREN CORP 0 255,000 255,000 0.80% $249.96K
DTE ENERGY CO 0 245,000 245,000 0.79% $246.51K
Mainbeach Funding LLC 0 250,000 250,000 0.79% $245.84K
Mackinac Funding Co. LLC 0 250,000 250,000 0.78% $245.29K
FIXED INC CLEARING CORP.REPO 0 222,080 222,080 0.71% $222.08K
BANCO SANTANDER 0 200,000 200,000 0.64% $201.66K
AT&T INC 0 200,000 200,000 0.64% $199.99K
Hilton Grand Vacations Trust, Series 2020-AA, Class A 0 190,371 190,371 0.60% $187.92K
BOEING CO 0 169,000 169,000 0.53% $167.03K
XCEL ENERGY INC 0 170,000 170,000 0.53% $166.43K
BANK OF NY MELLO 0 168,000 168,000 0.53% $165.74K
CHENIERE CORP CH 0 163,000 163,000 0.52% $163.70K
EVERSOURCE ENERG 0 163,000 163,000 0.52% $163.47K
ROGERS COMMUNIC 0 156,000 156,000 0.49% $154.42K
FISERV INC SR UNSECURED 03/27 5.15 0 152,000 152,000 0.49% $152.82K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 0 120,000 120,000 0.37% $117.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B 721,958 0 -721,958 0.00% -$726.68K
AMXCA 2023-1 A 600,000 0 -600,000 0.00% -$601.86K
FORDF 2023-1 A1 144A 4.92% 05-15-28 600,000 0 -600,000 0.00% -$601.80K
BACCT 2023-A1 A1 600,000 0 -600,000 0.00% -$601.68K
DCENT 2023-A1 A 600,000 0 -600,000 0.00% -$600.38K
FORDR 2021-1 A 144A 1.37% 10-17-33 600,000 0 -600,000 0.00% -$596.85K
Endeavour Funding Co LLC 0.00 04/10/2026 600,000 0 -600,000 0.00% -$595.62K
WLAKE 2026-1A B 570,000 0 -570,000 0.00% -$569.97K
VW Credit, Inc. 500,000 0 -500,000 0.00% -$497.90K
DNB Bank ASA 500,000 0 -500,000 0.00% -$497.74K
Penske Truck Leasing Co. LP 500,000 0 -500,000 0.00% -$495.87K
LMA-Americas LLC 500,000 0 -500,000 0.00% -$495.70K
Fairway Finance Co. LLC 500,000 0 -500,000 0.00% -$495.07K
Anglesea Funding LLC 500,000 0 -500,000 0.00% -$494.53K
ABN AMRO Funding USA LLC 500,000 0 -500,000 0.00% -$493.43K
Korea Development Bank 500,000 0 -500,000 0.00% -$493.07K
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 480,000 0 -480,000 0.00% -$480.97K
Mainbeach Funding LLC 450,000 0 -450,000 0.00% -$448.74K
CHAIT 2023-A1 A 435,000 0 -435,000 0.00% -$438.61K
FNMNT 2023-1 A 5.13% 04-15-29 400,000 0 -400,000 0.00% -$400.94K
TALNT 2021-1A A 400,000 0 -400,000 0.00% -$399.27K
Nieuw Amsterdam Receivables Corp. BV 400,000 0 -400,000 0.00% -$399.21K
BANCO SANTANDER 400,000 0 -400,000 0.00% -$398.79K
Barton Capital SA 400,000 0 -400,000 0.00% -$398.55K
Mont Blanc Capital Corp. 400,000 0 -400,000 0.00% -$397.97K
Lexington Parker Capital Co. LLC 400,000 0 -400,000 0.00% -$397.23K
Lloyds Bank PLC 400,000 0 -400,000 0.00% -$396.04K
Liberty Street Funding LLC 400,000 0 -400,000 0.00% -$395.92K
Standard Chartered Bank/New York 340,000 0 -340,000 0.00% -$335.99K
T-MOBILE USA INC 299,000 0 -299,000 0.00% -$298.80K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 272,000 0 -272,000 0.00% -$271.62K
INTEL CORP SR UNSECURED 02/26 4.875 270,000 0 -270,000 0.00% -$270.02K
BANK OF NY MELLO 266,000 0 -266,000 0.00% -$266.62K
ROYAL BK SCOTLND 266,000 0 -266,000 0.00% -$266.41K
Mackinac Funding Co. LLC 250,000 0 -250,000 0.00% -$249.48K
LMA-Americas LLC 250,000 0 -250,000 0.00% -$249.17K
Columbia Funding Co. LLC 250,000 0 -250,000 0.00% -$248.81K
Liberty Street Funding LLC 250,000 0 -250,000 0.00% -$248.11K
FIXED INC CLEARING CORP.REPO 226,858 0 -226,858 0.00% -$226.86K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 221,000 0 -221,000 0.00% -$221.12K
AT&T INC 217,000 0 -217,000 0.00% -$216.34K
JPMORGAN CHASE 217,000 0 -217,000 0.00% -$215.84K
Australia & New Zealand Banking Group Ltd 4.4 05/19/26 200,000 0 -200,000 0.00% -$200.25K
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 200,000 0 -200,000 0.00% -$200.17K
NTT FINANCE 200,000 0 -200,000 0.00% -$199.01K
CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 170,000 0 -170,000 0.00% -$172.35K
DEUTSCHE BANK NY 150,000 0 -150,000 0.00% -$152.04K
WILLIAMS COS INC 150,000 0 -150,000 0.00% -$150.21K
DOMINION RES 143,000 0 -143,000 0.00% -$142.17K
EXELON CORP 138,000 0 -138,000 0.00% -$137.85K
TRINITY ACQ PLC 122,000 0 -122,000 0.00% -$122.05K
GOLDMAN SACHS GP 106,000 0 -106,000 0.00% -$105.71K
ORACLE CORP 91,000 0 -91,000 0.00% -$90.68K
THE CAMPBELLS CO 72,000 0 -72,000 0.00% -$72.12K
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A 58,333 0 -58,333 0.00% -$58.26K
DELL INT / EMC 54,000 0 -54,000 0.00% -$54.16K
CIFC Funding Ltd., Series 2017-4A, Class A1R 2,819 0 -2,819 0.00% -$2.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BANK OF AMER CRP 433,000 619,000 186,000 1.99% $184.10K
FNMNT 2023-2 A 200,000 604,000 404,000 1.94% $405.33K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 320,000 535,000 215,000 1.73% $215.41K
GOLDMAN SACHS GP 253,000 412,000 159,000 1.31% $158.27K
COOPERATIEVE RAB 267,000 382,000 115,000 1.22% $114.69K
CAPITAL ONE FINL 268,000 332,000 64,000 1.06% $64.02K
JPMORGAN CHASE 191,000 273,000 82,000 0.86% $82.02K
AVIATION CAPITAL 190,000 272,000 82,000 0.86% $82.08K
ENBRIDGE INC 228,000 267,000 39,000 0.86% $37.94K
DUKE ENERGY COR 177,000 262,000 85,000 0.84% $84.55K
ROYAL BK CANADA 220,000 257,000 37,000 0.83% $36.18K
MARS INC SR UNSECURED 144A 03/27 4.45 145,000 248,000 103,000 0.79% $102.81K
CATERPILLAR FINL 151,000 244,000 93,000 0.78% $92.77K
ELEVANCE HEALTH 200,000 235,000 35,000 0.75% $34.51K
ONEOK INC 198,000 232,000 34,000 0.74% $33.13K
JPMORGAN CHASE 151,000 216,000 65,000 0.69% $64.28K
HYATT HOTELS 175,000 203,000 28,000 0.65% $27.06K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 110,000 196,000 86,000 0.63% $85.95K
VERIZON COMM INC 134,000 192,000 58,000 0.61% $57.60K
VERALTO CORP 161,000 187,000 26,000 0.60% $25.14K
CVS HEALTH CORP 154,000 179,000 25,000 0.57% $25.16K
ENERGY TRANS 146,000 172,000 26,000 0.55% $25.30K
PHILIP MORRIS IN 148,000 172,000 24,000 0.55% $23.52K
ELEMENT FLEET MA 102,000 164,000 62,000 0.53% $61.99K
Hyundai Capital America 141,000 164,000 23,000 0.53% $22.24K
ALTRIA GROUP INC 124,000 144,000 20,000 0.46% $20.22K
VENTAS REALTY LP 108,000 126,000 18,000 0.40% $17.93K
FISERV INC 105,000 123,000 18,000 0.39% $18.14K
ARES CAPITAL COR 104,000 113,000 9,000 0.37% $7.70K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A 680,000 500,000 -180,000 1.59% -$181.61K
GMREV 2021-1 A 600,000 500,000 -100,000 1.58% -$95.25K
COMET 2019-A3 A3 600,000 446,000 -154,000 1.42% -$150.69K
BXG Receivables Note Trust, Series 2020-A, Class A 494,133 438,987 -55,146 1.37% -$52.34K
CITIBANK NA 450,000 408,000 -42,000 1.31% -$44.03K
MORGAN STANLEY 453,000 411,000 -42,000 1.31% -$42.96K
GEN MOTORS FIN 362,000 247,000 -115,000 0.79% -$116.09K
AIR LEASE CORP 289,000 246,000 -43,000 0.79% -$44.04K
LPL HOLDINGS INC 271,000 242,000 -29,000 0.78% -$31.44K
Hilton Grand Vacations Trust, Series 2023-1A, Class A 254,260 226,067 -28,192 0.73% -$30.50K
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 336,000 168,000 -168,000 0.53% -$165.31K
EIDP 172,000 141,000 -31,000 0.45% -$30.93K
CSX CORP 205,000 113,000 -92,000 0.36% -$91.10K
ACM Auto Trust, Series 2025-2A, Class A 154,635 108,860 -45,775 0.35% -$45.80K
SCFET 2025-1A A2 144A 4.82% 07-22-30 129,352 102,113 -27,238 0.33% -$27.42K
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 128,903 84,943 -43,959 0.27% -$43.92K
WELLS FARGO CO 363,000 63,000 -300,000 0.20% -$299.00K
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 84,070 62,396 -21,673 0.20% -$21.68K
BROOKFIELD FIN 269,000 57,000 -212,000 0.18% -$212.13K
TRUIST FINANCIAL 265,000 56,000 -209,000 0.18% -$210.74K
BOEING CO 290,000 50,000 -240,000 0.16% -$238.13K
ALEXANDRIA REAL 273,000 47,000 -226,000 0.15% -$226.07K
KEYSIGHT TECHNOL 217,000 46,000 -171,000 0.15% -$172.07K
PNC FINANCIAL 262,000 46,000 -216,000 0.15% -$217.33K
ELEMENT FLEET MGT. 6.271% 216,000 37,000 -179,000 0.12% -$180.50K
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 176,000 37,000 -139,000 0.12% -$139.67K
ALLY FINANCIAL 150,000 32,000 -118,000 0.10% -$119.18K
HCA INC 87,000 15,000 -72,000 0.05% -$72.08K
Symphony CLO XIX Ltd., Series 2018-19A, Class A 38,826 5,471 -33,355 0.02% -$33.40K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Bayer Corporation 0% CP 20/07/2026 600,000 600,000 0 1.90% $5.32K
Hertz Vehicle Financing LP, Series 2021-2A, Class A 520,000 520,000 0 1.64% $2.29K
SCFET 2025-2A A2 500,000 500,000 0 1.60% -$1.04K
Australia & New Zealand Banking Group Ltd. 400,000 400,000 0 1.26% $3.41K
AerCap Ireland Capital Designated Activity Company 355,000 355,000 0 1.15% -$2.79K
HSBC USA, Inc. 300,000 300,000 0 0.95% $2.67K
Avis Budget Rental Car Funding AESOP LLC, Series 2023-7A, Class B 250,000 250,000 0 0.81% -$2.02K
Ridgefield Funding Co. LLC 250,000 250,000 0 0.80% $2.34K
Mackinac Funding Co. LLC 250,000 250,000 0 0.80% $2.33K

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