Transamerica Short-Term Bond (TAAUX) is an MF managed by Transamerica. Its largest position is FIXED INCOME CLEARING CORP (null), representing 0.86% of fund assets.
Transamerica Short-Term Bond Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAAUX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
0.86% | $30,823,753.22 | 30,823,753 |
|
-
HOTWIRE FUNDING LLC
|
0.56% | $20,207,083.61 | 19,965,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.50% | $17,917,101.96 | 17,990,930 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.50% | $17,888,716.10 | 17,964,885 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.48% | $17,188,913.30 | 17,025,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.46% | $16,675,354.47 | 16,762,755 |
|
-
280 PARK AVENUE MORTGAGE TRUST
|
0.44% | $15,920,000.00 | 16,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.42% | $15,207,857.50 | 15,207,858 |
|
-
SYMPHONY CLO LTD
|
0.42% | $15,002,040.00 | 15,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.41% | $14,676,752.18 | 14,819,105 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.40% | $14,534,812.46 | 14,600,000 |
|
-
OBX TRUST 2026-NQM2
|
0.40% | $14,489,707.54 | 14,485,010 |
|
-
VENTURE CDO LTD
|
0.39% | $13,871,894.20 | 13,900,000 |
|
-
VEGAS TRUST
|
0.33% | $12,018,114.00 | 12,000,000 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.33% | $12,010,838.83 | 11,940,000 |
|
-
CROSS 2026-NQM3 MORTGAGE TRUST
|
0.33% | $11,679,166.22 | 11,701,144 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.32% | $11,433,452.39 | 11,530,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.32% | $11,399,518.51 | 11,463,100 |
|
-
ALIGNED DATA CENTERS
|
0.30% | $10,878,492.81 | 10,963,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.30% | $10,848,430.94 | 10,705,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.29% | $10,510,036.46 | 10,460,000 |
|
-
ICG US CLO LTD
|
0.29% | $10,507,213.50 | 10,500,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.29% | $10,485,035.92 | 10,568,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.29% | $10,299,002.00 | 10,000,000 |
|
-
20 TSQ GROUNDCO LLC
|
0.28% | $10,191,609.00 | 10,900,000 |
|
-
GCAT 2026-NQM1 TRUST
|
0.28% | $10,101,497.79 | 10,173,998 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.28% | $10,066,230.75 | 9,788,000 |
|
-
APEX CREDIT CLO 2021 LTD
|
0.28% | $10,003,110.00 | 10,000,000 |
|
-
CROSS MORTGAGE TRUST
|
0.27% | $9,785,536.19 | 9,854,736 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.27% | $9,677,671.34 | 9,725,000 |
|
-
COLT FUNDING LLC
|
0.27% | $9,631,142.40 | 9,533,895 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.26% | $9,471,546.03 | 9,315,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.26% | $9,410,871.10 | 9,400,000 |
|
-
WLAKE 2026-1A
|
0.26% | $9,365,113.40 | 9,405,000 |
|
-
GCAT TRUST
|
0.25% | $8,966,552.59 | 8,929,076 |
|
-
CHASE ISSUANCE TRUST
|
0.24% | $8,658,625.36 | 8,620,000 |
|
-
VANTAGE DATA CENTERS LLC
|
0.24% | $8,636,886.69 | 9,018,000 |
|
-
HIN TIMESHARE TRUST
|
0.24% | $8,618,262.21 | 8,677,876 |
|
-
COLT FUNDING LLC
|
0.23% | $8,358,162.49 | 8,358,458 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.23% | $8,350,293.92 | 8,350,000 |
|
-
BX TRUST
|
0.23% | $8,257,758.16 | 11,825,000 |
|
-
CAPITAL AUTOMOTIVE LP
|
0.23% | $8,229,882.45 | 8,666,147 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.22% | $7,928,504.48 | 7,877,660 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.22% | $7,886,952.00 | 8,000,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.22% | $7,764,993.71 | 8,121,751 |
|
-
Hilton Grand Vacations Inc.
|
0.21% | $7,603,128.91 | 7,570,564 |
|
-
OBX 2024-NQM7 A1 V/R 03/25/64
|
0.20% | $7,344,256.18 | 7,283,839 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.20% | $7,305,419.72 | 7,392,000 |
|
-
MVW LLC
|
0.20% | $7,199,994.13 | 7,139,424 |
|
-
COLT FUNDING LLC
|
0.20% | $7,077,172.97 | 7,053,598 |
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