Transamerica Bond Active ETF (TABD) is an ETF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 3.37% of fund assets.
Transamerica Bond Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TABD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
3.37% | $4,982,615.55 | 4,959,000 |
|
-
ANGLESEA FUNDING LLC
|
1.34% | $1,978,929.40 | 2,000,000 |
|
-
FNMA OR FHLMC
|
1.24% | $1,834,084.69 | 2,181,000 |
|
-
UMBS, TBA
|
1.21% | $1,795,106.55 | 2,228,000 |
|
-
PALMER SQUARE CLO LTD
|
0.94% | $1,386,181.67 | 1,390,000 |
|
-
FNMA PASS-THRU I
|
0.89% | $1,321,550.27 | 1,566,767 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.88% | $1,295,615.49 | 1,434,066 |
|
-
DNB BANK ASA
|
0.87% | $1,285,695.58 | 1,300,000 |
|
-
BEDFORD ROW FUNDING CORP
|
0.87% | $1,283,887.28 | 1,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $1,206,652.09 | 1,277,460 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.81% | $1,193,895.75 | 1,210,000 |
|
-
BX TRUST
|
0.75% | $1,106,995.01 | 1,100,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.73% | $1,082,504.62 | 1,090,000 |
|
-
VB-S1 ISSUER LLC
|
0.73% | $1,082,201.78 | 1,100,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.69% | $1,023,424.40 | 1,000,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.68% | $1,001,754.20 | 1,000,000 |
|
-
GCAT TRUST
|
0.68% | $1,001,272.30 | 1,000,000 |
|
-
ICG US CLO LTD
|
0.68% | $999,500.00 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $978,271.64 | 990,775 |
|
-
GCAT 2025-NQM6 A V/R 10/25/29
|
0.61% | $906,644.19 | 911,911 |
|
-
VEGAS TRUST
|
0.61% | $902,405.88 | 900,000 |
|
-
FNMA PASS-THRU I
|
0.60% | $884,878.82 | 877,726 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.57% | $845,427.60 | 850,000 |
|
-
HGVT 2020-AA A 2.74% 02/25/39
|
0.55% | $814,607.63 | 825,969 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.53% | $786,513.29 | 793,554 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.53% | $784,061.44 | 800,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.52% | $764,745.10 | 765,000 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.50% | $746,921.85 | 750,000 |
|
-
CROSS MORTGAGE TRUST
|
0.43% | $640,269.19 | 645,581 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.41% | $604,586.40 | 600,000 |
|
-
HYSTER-YALE, INC.
|
0.35% | $522,304.87 | 510,000 |
|
-
GCAT 2026-NQM1 TRUST
|
0.33% | $488,969.57 | 493,691 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.33% | $482,067.40 | 542,867 |
|
-
CARS-DB5 LP
|
0.29% | $428,333.66 | 497,093 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.28% | $421,629.54 | 442,465 |
|
-
MVW LLC
|
0.27% | $405,876.21 | 419,519 |
|
-
LBTY 2026-225L A V/R 02/10/31
|
0.27% | $395,226.96 | 400,000 |
|
-
CARS DB
|
0.25% | $363,549.76 | 368,217 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.24% | $355,683.02 | 360,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.24% | $348,930.40 | 350,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.21% | $313,400.66 | 313,401 |
|
-
AIMCO
|
0.20% | $300,075.00 | 300,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.20% | $293,875.68 | 296,566 |
|
-
Hilton Grand Vacations Inc.
|
0.19% | $287,808.74 | 288,814 |
|
-
HOTWIRE FUNDING LLC
|
0.19% | $274,838.10 | 270,000 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.17% | $253,200.84 | 260,000 |
|
-
AESOP 2023-5A 5.78% 04/20/27
|
0.17% | $253,172.08 | 250,000 |
|
-
MANHATTAN WEST
|
0.17% | $250,619.25 | 260,000 |
|
-
DIAMETER CAPITAL CLO
|
0.17% | $250,219.25 | 250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.17% | $249,993.50 | 250,000 |
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