Titelia

Holdings of Transamerica Bond

ISIN US89354D4299, US8939613340

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
2.3B $
Bond lines
172 from 112 companies

The bonds it holds

This fund holds 172 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley419.4M $0.85 %
2Bank of America Corp316.9M $0.74 %
3Enbridge Inc514.7M $0.65 %
4JPMorgan Chase & Co413.2M $0.58 %
5UBS Group AG313M $0.57 %
6Goldman Sachs Group Inc/The312.9M $0.57 %
7CVS Health Corp312.1M $0.53 %
8Capital One Financial Corp210.6M $0.47 %
9Oracle Corp410M $0.44 %
10Boeing Co/The49.5M $0.42 %
11Meta Platforms Inc29.4M $0.41 %
12Wells Fargo & Co29M $0.40 %
13GXO Logistics Inc28.7M $0.38 %
14Herc Holdings Inc28.5M $0.37 %
15BARCLAYS PLC17M $0.31 %
16CHENIERE ENERGY PARTNERS LP27M $0.31 %
17Broadcom Inc27M $0.31 %
18Prudential Financial Inc26.9M $0.30 %
19Sempra16.8M $0.30 %
20Element Fleet Management Corp16.7M $0.30 %
21Public Service Enterprise Group Inc16.7M $0.30 %
22Duke Energy Corp26.7M $0.29 %
23TENET HEALTHCARE CORP26.6M $0.29 %
24Equinor ASA16.5M $0.29 %
25BNP Paribas SA16.4M $0.28 %
26MGM Resorts International26.3M $0.28 %
27Humana Inc16.1M $0.27 %
28Kioxia Holdings Corp16M $0.26 %
29Brown & Brown Inc25.9M $0.26 %
30ARES CAPITAL CORP15.9M $0.26 %
31ROYALTY PHARMA PLC25.9M $0.26 %
32Space Exploration Technologies Corp15.9M $0.26 %
33Laboratory Corp. of America Holdings25.8M $0.26 %
34STARWOOD PROPERTY TRUST INC35.7M $0.25 %
35Edison International15.7M $0.25 %
36Cigna Group/The25.6M $0.25 %
37Huntington Ingalls Industries Inc15.5M $0.24 %
38Intuit Inc25.4M $0.24 %
39Sitios Latinoamerica SAB de CV15.4M $0.24 %
40Philip Morris International Inc25.4M $0.24 %
41First Citizens BancShares Inc/NC15.2M $0.23 %
42Iron Mountain Inc15.1M $0.22 %
43Ecopetrol SA24.9M $0.22 %
44General Electric Co24.9M $0.21 %
45ONEOK Inc14.8M $0.21 %
46Verizon Communications Inc24.8M $0.21 %
47Diamondback Energy Inc14.8M $0.21 %
48Hubbell Inc14.7M $0.21 %
49Albertsons Cos Inc24.7M $0.21 %
50Saudi Arabian Oil Co14.7M $0.21 %
51Hexcel Corp14.7M $0.21 %
52HEICO Corp14.6M $0.20 %
53Royal Caribbean Cruises Ltd14.6M $0.20 %
54Hewlett Packard Enterprise Co14.6M $0.20 %
55ENERGY TRANSFER LP14.6M $0.20 %
56Carnival Corp Ltd24.4M $0.20 %
57Uber Technologies Inc24.3M $0.19 %
58Amgen Inc24.2M $0.19 %
59Bausch Health Cos Inc54.2M $0.19 %
60Keysight Technologies Inc14.1M $0.18 %
61Goodyear Tire & Rubber Co/The14.1M $0.18 %
62Synopsys Inc23.9M $0.17 %
63Western Midstream Partners LP13.8M $0.17 %
64AppLovin Corp13.8M $0.16 %
65Fox Corp13.7M $0.16 %
66Quanta Services Inc23.7M $0.16 %
67Orbia Advance Corp SAB de CV13.7M $0.16 %
68Microchip Technology Inc13.6M $0.16 %
69BLACKSTONE SECURED LENDING FUND13.5M $0.15 %
70Marriott International Inc/MD13.4M $0.15 %
71Alphabet Inc13.4M $0.15 %
72Century Communities Inc23.3M $0.15 %
73Expedia Group Inc13.3M $0.15 %
74Bristol-Myers Squibb Co13.3M $0.14 %
75Intesa Sanpaolo SpA13.2M $0.14 %
76Vulcan Materials Co13.1M $0.14 %
77Pilgrim's Pride Corp13.1M $0.14 %
78Intel Corp13M $0.13 %
79UnitedHealth Group Inc12.9M $0.13 %
80Ingersoll Rand Inc12.9M $0.13 %
81Gilead Sciences Inc12.8M $0.12 %
82WP Carey Inc12.8M $0.12 %
83Baxter International Inc12.8M $0.12 %
84Veralto Corp12.7M $0.12 %
85Hyatt Hotels Corp12.7M $0.12 %
86PLS Group Ltd12.7M $0.12 %
87Sonoco Products Co12.6M $0.11 %
88Salesforce Inc12.5M $0.11 %
89United Parcel Service Inc12.4M $0.11 %
90Orange SA12.4M $0.11 %
91ServiceNow Inc12.4M $0.11 %
92Builders FirstSource Inc12.2M $0.10 %
93Kroger Co/The12.2M $0.10 %
94Cencora Inc12.2M $0.10 %
95Black Hills Corp12.1M $0.09 %
96Roper Technologies Inc12.1M $0.09 %
97NRG ENERGY INC32M $0.09 %
98CaixaBank SA11.9M $0.08 %
99Arrow Electronics Inc11.7M $0.07 %
100Newell Brands Inc11.7M $0.07 %
Cite this page

Titelia. "Holdings of Transamerica Bond". https://titelia.com/en/funds/S000007796