Titelia

Holdings of Transamerica Short-Term Bond

ISIN US89356M6580, US8939612920

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
3.6B $
Bond lines
139 from 115 companies

The bonds it holds

This fund holds 139 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp352.9M $1.49 %
2JPMorgan Chase & Co341.1M $1.16 %
3Wells Fargo & Co239.7M $1.12 %
4Citigroup Inc236.9M $1.04 %
5Goldman Sachs Group Inc/The235.1M $0.99 %
6UBS Group AG233.4M $0.94 %
7Philip Morris International Inc232.7M $0.92 %
8Oracle Corp228.4M $0.80 %
9GXO Logistics Inc126.9M $0.76 %
10Capital One Financial Corp226.6M $0.75 %
11Intesa Sanpaolo SpA324M $0.67 %
12Boeing Co/The122.8M $0.64 %
13Keysight Technologies Inc121.9M $0.62 %
14Royal Bank of Canada221.9M $0.62 %
15Canadian Imperial Bank of Commerce121.3M $0.60 %
16Swedbank AB121.3M $0.60 %
17PNC Financial Services Group Inc/The220.5M $0.58 %
18Charles Schwab Corp/The220.4M $0.57 %
19Morgan Stanley119.6M $0.55 %
20Hewlett Packard Enterprise Co219.4M $0.55 %
21Element Fleet Management Corp219.2M $0.54 %
22Amgen Inc118.8M $0.53 %
23ROYALTY PHARMA PLC118.6M $0.53 %
24Bank of Montreal218.1M $0.51 %
25Truist Financial Corp117.8M $0.50 %
26Fox Corp117.6M $0.50 %
27Edison International117.5M $0.49 %
28Air Lease Corp117.4M $0.49 %
29ABN AMRO Bank NV116.9M $0.48 %
30CVS Health Corp116.7M $0.47 %
31Duke Energy Corp216.4M $0.46 %
32Bank of Nova Scotia/The116.3M $0.46 %
33BARCLAYS PLC115.8M $0.44 %
34Svenska Handelsbanken AB115.2M $0.43 %
35CaixaBank SA115.1M $0.43 %
36HEICO Corp115M $0.42 %
37Southern Co/The114.9M $0.42 %
38CANADIAN NATURAL RESOURCES LTD114.9M $0.42 %
39Quanta Services Inc114.9M $0.42 %
40Salesforce Inc114.9M $0.42 %
41Banco Santander SA214.8M $0.42 %
42Alimentation Couche-Tard Inc114.8M $0.42 %
43Zimmer Biomet Holdings Inc114.8M $0.42 %
44Lowe's Cos Inc114.7M $0.41 %
45Fidelity National Information Services Inc114.7M $0.41 %
46Cardinal Health Inc114.7M $0.41 %
47Elevance Health Inc114.7M $0.41 %
48Advanced Micro Devices Inc114.6M $0.41 %
49Mosaic Co/The114.5M $0.41 %
50Eaton Corp Plc114.5M $0.41 %
51Centene Corp114.2M $0.40 %
52Deutsche Bank AG114M $0.40 %
53Diamondback Energy Inc113.9M $0.39 %
54BLACKSTONE SECURED LENDING FUND213.4M $0.38 %
55Kinder Morgan Inc113.3M $0.37 %
56First Citizens BancShares Inc/NC113.2M $0.37 %
57ArcelorMittal SA113.2M $0.37 %
58Credit Agricole SA112.8M $0.36 %
59ARES CAPITAL CORP112.1M $0.34 %
60Orange SA111.8M $0.33 %
61BAE SYSTEMS PLC111.7M $0.33 %
62Huntington Ingalls Industries Inc211.5M $0.32 %
63L3Harris Technologies Inc111.4M $0.32 %
64J M Smucker Co/The111.2M $0.32 %
65Union Pacific Corp110.8M $0.30 %
66Amazon.com Inc110.8M $0.30 %
67FirstEnergy Corp110.8M $0.30 %
68Williams Cos Inc/The110.7M $0.30 %
69Abbott Laboratories110.7M $0.30 %
70Fifth Third Bancorp110.7M $0.30 %
71Meta Platforms Inc110.6M $0.30 %
72ENERGY TRANSFER LP110.5M $0.30 %
73Albertsons Cos Inc110.5M $0.30 %
74LLOYDS BANKING GROUP PLC110.4M $0.29 %
75AT&T Inc110.4M $0.29 %
76ONEOK Inc110.4M $0.29 %
77Altria Group Inc110M $0.28 %
78Eli Lilly & Co110M $0.28 %
79Hyatt Hotels Corp19.9M $0.28 %
80Arrow Electronics Inc19.9M $0.28 %
81Eversource Energy19.9M $0.28 %
82Essential Utilities Inc19.9M $0.28 %
83HSBC HOLDINGS PLC19.8M $0.28 %
84Arthur J Gallagher & Co19.8M $0.27 %
85Xcel Energy Inc19.6M $0.27 %
86DTE ENERGY COMPANY19.5M $0.27 %
87General Motors Co19.4M $0.26 %
88ServiceNow Inc19.3M $0.26 %
89STEEL DYNAMICS INC19.2M $0.26 %
90Equinix Inc19.2M $0.26 %
91Zoetis Inc19.1M $0.26 %
92Microchip Technology Inc19M $0.25 %
93Intuit Inc18M $0.22 %
94Omnicom Group Inc17.8M $0.22 %
95NNN REIT INC17.6M $0.21 %
96Equinor ASA17.4M $0.21 %
97Southwest Airlines Co17.2M $0.20 %
98Synopsys Inc17M $0.20 %
99GE HealthCare Technologies Inc16.9M $0.19 %
100Amphenol Corp16.9M $0.19 %
Cite this page

Titelia. "Holdings of Transamerica Short-Term Bond". https://titelia.com/en/funds/S000007799