Titelia

Holdings of Transamerica Bond

ISIN US89354D4299US8939613340

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
2.3B $
Bond lines
182 from 124 companies

The bonds it holds

124 companies, 182 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley421.6M $0.92 %
2Bank of America Corp319.9M $0.85 %
3Capital One Financial Corp415.3M $0.65 %
4JPMorgan Chase & Co414.4M $0.61 %
5Goldman Sachs Group Inc/The314.3M $0.61 %
6UBS Group AG314M $0.59 %
7CVS Health Corp312.2M $0.52 %
8Oracle Corp411.6M $0.49 %
9Boeing Co/The411.5M $0.49 %
10Cheniere Energy Partners LP310.1M $0.43 %
11Wells Fargo & Co29.2M $0.39 %
12GXO Logistics Inc28.8M $0.37 %
13Enbridge Inc38.6M $0.36 %
14Herc Holdings Inc28.5M $0.36 %
15Broadcom Inc27.3M $0.31 %
16Verizon Communications Inc37.2M $0.31 %
17Barclays PLC17.1M $0.30 %
18Element Fleet Management Corp16.8M $0.29 %
19Duke Energy Corp26.8M $0.29 %
20NatWest Group PLC16.7M $0.29 %
21Equinor ASA16.7M $0.29 %
22Tenet Healthcare Corp26.7M $0.28 %
23Cigna Group/The26.6M $0.28 %
24BNP Paribas SA16.4M $0.27 %
25MGM Resorts International26.3M $0.27 %
26Humana Inc16.1M $0.26 %
27Kioxia Holdings Corp.16.1M $0.26 %
28Brown & Brown Inc26M $0.26 %
29Royalty Pharma PLC26M $0.26 %
30AXA SA16M $0.26 %
31Ares Capital Corp16M $0.25 %
32Laboratory Corp. of America Holdings25.9M $0.25 %
33Edison International15.7M $0.24 %
34Huntington Ingalls Industries, Inc.15.5M $0.24 %
35Fifth Third Bancorp15.5M $0.23 %
36Philip Morris International Inc.25.5M $0.23 %
37Sitios Latinoamerica SAB de CV15.4M $0.23 %
38First Citizens BancShares Inc/NC15.3M $0.22 %
39Comcast Corp15.2M $0.22 %
40Iron Mountain Inc15.1M $0.22 %
41General Electric Co25M $0.21 %
42Albertsons Cos Inc25M $0.21 %
43Expedia Group Inc15M $0.21 %
44Starwood Property Trust Inc24.9M $0.21 %
45ONEOK Inc14.9M $0.21 %
46Southwest Airlines Co14.9M $0.21 %
47Ecopetrol SA24.8M $0.21 %
48Diamondback Energy Inc14.8M $0.21 %
49Saudi Arabian Oil Co14.8M $0.20 %
50HEICO Corp14.7M $0.20 %
51Royal Caribbean Cruises Ltd14.7M $0.20 %
52Energy Transfer LP14.7M $0.20 %
53Hewlett Packard Enterprise Co14.7M $0.20 %
54Carnival Corp24.5M $0.19 %
55Meta Platforms Inc14.5M $0.19 %
56Intesa Sanpaolo SpA14.4M $0.19 %
57Amgen Inc24.3M $0.18 %
58Ovintiv Inc14.2M $0.18 %
59Gilead Sciences Inc14.1M $0.17 %
60Synopsys Inc24.1M $0.17 %
61Bausch Health Cos Inc54M $0.17 %
62Centene Corp13.9M $0.17 %
63Western Midstream Partners LP13.9M $0.16 %
64AppLovin Corp13.8M $0.16 %
65Quanta Services Inc23.8M $0.16 %
66Fidelity National Information Services Inc13.8M $0.16 %
67Orbia Advance Corp SAB de CV13.7M $0.16 %
68Microchip Technology Inc13.6M $0.16 %
69Deutsche Bank AG13.6M $0.16 %
70Alphabet Inc13.6M $0.15 %
71Marriott International Inc/MD13.5M $0.15 %
72Century Communities Inc23.3M $0.14 %
73Vulcan Materials Co13.2M $0.13 %
74Roper Technologies Inc13.2M $0.13 %
75Pilgrim's Pride Corp13.1M $0.13 %
76Kroger Co/The13.1M $0.13 %
77Alexandria Real Estate Equities, Inc.13.1M $0.13 %
78Intel Corp13.1M $0.13 %
79Owens Corning13M $0.13 %
80PNC Financial Services Group Inc/The13M $0.13 %
81UnitedHealth Group Inc12.9M $0.12 %
82Ingersoll Rand Inc12.9M $0.12 %
83Westlake Corp12.9M $0.12 %
84Baxter International Inc12.8M $0.12 %
85Banco Santander SA12.8M $0.12 %
86Veralto Corp12.8M $0.12 %
87Hyatt Hotels Corp12.7M $0.12 %
88PLS Group Ltd12.7M $0.12 %
89J M Smucker Co/The12.7M $0.11 %
90Fair Isaac Corp12.6M $0.11 %
91Sonoco Products Co12.6M $0.11 %
92Sysco Corp12.6M $0.11 %
93Elevance Health Inc12.5M $0.11 %
94Salesforce Inc12.5M $0.11 %
95United Parcel Service Inc12.5M $0.11 %
96Orange SA12.5M $0.10 %
97Eaton Corp Plc12.4M $0.10 %
98Builders FirstSource Inc12.3M $0.10 %
99Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen12.3M $0.10 %
100Cencora Inc12.2M $0.10 %
Cite this page

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