Transamerica UltraShort Bond (TUSFX) is an MF managed by Transamerica. Its largest position is FIRST NATIONAL MASTER NOTE TRUST (FNMNT), representing 1.95% of fund assets.
Transamerica UltraShort Bond Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUSFX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
1.95% | $607,583.47 | 604,000 |
|
-
ACAR 2026-2
|
1.92% | $599,931.36 | 600,000 |
|
-
TOYOTA INDUSTRIES COMMERCIAL FINANCE INC
|
1.91% | $595,301.82 | 600,000 |
|
-
BAYER CORP
|
1.90% | $594,459.60 | 600,000 |
|
-
LIBERTY STREET FUNDING LLC
|
1.89% | $588,824.94 | 600,000 |
|
-
NATIONAL BANK OF CANADA
|
1.88% | $587,373.36 | 600,000 |
|
-
AESOP 2023-5A 5.78% 04/20/27
|
1.73% | $540,909.77 | 535,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.66% | $518,745.70 | 515,000 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
1.65% | $513,909.40 | 520,000 |
|
-
BA CREDIT CARD TRUST
|
1.61% | $502,773.00 | 500,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
1.60% | $500,578.25 | 500,000 |
|
-
HEALTHPEAK OP, LLC
|
1.60% | $499,272.60 | 500,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
1.60% | $498,881.05 | 500,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
1.60% | $498,781.35 | 500,000 |
|
-
RANGER FUNDING CO LLC
|
1.59% | $497,722.80 | 500,000 |
|
-
VW CREDIT INC
|
1.59% | $497,349.05 | 500,000 |
|
-
BASF SE
|
1.59% | $496,616.65 | 500,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
1.59% | $495,404.50 | 500,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
1.58% | $494,869.10 | 500,000 |
|
-
FAIRWAY FINANCE CO. LLC
|
1.58% | $493,275.45 | 500,000 |
|
-
BEDFORD ROW FUNDING CORP
|
1.57% | $491,525.05 | 500,000 |
|
-
ORACLE CORP
|
1.57% | $490,423.75 | 500,000 |
|
-
MACQUARIE BANK LTD.
|
1.57% | $489,945.65 | 500,000 |
|
-
HSBC USA INC
|
1.56% | $487,971.65 | 500,000 |
|
-
MAINBEACH FUNDING LLC
|
1.42% | $444,713.49 | 450,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
1.42% | $443,675.45 | 446,000 |
|
-
BXG RECEIVABLES NOTE TRUST
|
1.38% | $429,447.22 | 438,987 |
|
-
GREAT AMERICA LEASING RECEIVAB
|
1.35% | $420,171.10 | 418,081 |
|
-
AVTECH EQUIPMENT RECEIVABLES F
|
1.31% | $409,468.61 | 410,146 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.28% | $401,056.84 | 397,000 |
|
-
ENTERGY CORP /DE/
|
1.28% | $399,058.04 | 400,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
1.27% | $395,277.76 | 400,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.97% | $302,448.69 | 300,000 |
|
-
CRC FUNDING LLC
|
0.96% | $298,665.81 | 300,000 |
|
-
HSBC USA INC
|
0.95% | $296,117.13 | 300,000 |
|
-
BHG SECURITIZATION TRUST 2023-B
|
0.89% | $277,930.26 | 267,141 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.82% | $254,715.08 | 250,000 |
|
-
RIDGEFIELD FUNDNG CO LLC
|
0.80% | $249,612.78 | 250,000 |
|
-
MACKINAC FUNDING CO LLC
|
0.80% | $249,531.43 | 250,000 |
|
-
MAINBEACH FUNDING LLC
|
0.79% | $245,835.93 | 250,000 |
|
-
MACKINAC FUNDING CO LLC
|
0.79% | $245,289.28 | 250,000 |
|
-
Hilton Grand Vacations Inc.
|
0.73% | $229,310.50 | 226,067 |
|
-
FIXED INCOME CLEARING CORP
|
0.71% | $222,080.04 | 222,080 |
|
-
Hilton Grand Vacations Inc.
|
0.60% | $187,919.40 | 190,371 |
|
-
ACM AUTO TRUST 2025-3
|
0.35% | $109,036.81 | 108,860 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.33% | $102,327.52 | 102,113 |
|
-
SYMPHONY CLO XXIII LTD.
|
0.27% | $84,985.34 | 84,943 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.20% | $62,427.96 | 62,396 |
|
-
SYMPHONY CLO XIX LTD.
|
0.02% | $5,472.73 | 5,471 |
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