Titelia

Holdings of Transamerica Short-Term Bond

ISIN US89356M6580US8939612920

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
3.6B $
Bond lines
143 from 122 companies

The bonds it holds

122 companies, 143 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp242.3M $1.18 %
2JPMorgan Chase & Co341.1M $1.14 %
3Wells Fargo & Co239.7M $1.10 %
4Citigroup Inc237M $1.03 %
5Goldman Sachs Group Inc/The235.4M $0.98 %
6Philip Morris International Inc.232.9M $0.92 %
7Oracle Corp228.9M $0.80 %
8GXO Logistics Inc127.1M $0.76 %
9Capital One Financial Corp226M $0.72 %
10Intesa Sanpaolo SpA324M $0.67 %
11Keysight Technologies Inc121.9M $0.61 %
12Royal Bank of Canada221.9M $0.61 %
13Swedbank AB121.3M $0.59 %
14Canadian Imperial Bank of Commerce220.8M $0.58 %
15PNC Financial Services Group Inc/The220.6M $0.57 %
16Charles Schwab Corp/The220.5M $0.57 %
17Boeing Co/The220.3M $0.56 %
18ING Groep NV119.9M $0.55 %
19Morgan Stanley119.7M $0.55 %
20Veralto Corp119.6M $0.54 %
21Hewlett Packard Enterprise Co219.5M $0.54 %
22Amgen Inc118.9M $0.53 %
23Royalty Pharma PLC118.8M $0.52 %
24Air Lease Corp117.6M $0.49 %
25Edison International117.5M $0.49 %
26ABN AMRO Bank NV116.9M $0.47 %
27CVS Health Corp116.8M $0.47 %
28Duke Energy Corp216.5M $0.46 %
29Bank of Nova Scotia/The116.3M $0.45 %
30UBS Group AG116M $0.44 %
31Verizon Communications Inc115.9M $0.44 %
32Barclays PLC115.9M $0.44 %
33Svenska Handelsbanken AB115.3M $0.43 %
34Enbridge Inc115.3M $0.43 %
35CaixaBank SA115.2M $0.42 %
36HEICO Corp115.1M $0.42 %
37Southern Co/The115M $0.42 %
38Fiserv Inc115M $0.42 %
39Quanta Services Inc114.9M $0.42 %
40Canadian Natural Resources Ltd114.9M $0.42 %
41Alimentation Couche-Tard Inc114.9M $0.41 %
42Banco Santander SA214.8M $0.41 %
43Lowe's Cos Inc114.8M $0.41 %
44Cardinal Health, Inc.114.8M $0.41 %
45Zimmer Biomet Holdings Inc114.8M $0.41 %
46Fidelity National Information Services Inc114.8M $0.41 %
47Advanced Micro Devices Inc114.7M $0.41 %
48Elevance Health Inc114.7M $0.41 %
49Eaton Corp Plc114.6M $0.41 %
50Mosaic Co/The114.6M $0.41 %
51Centene Corp114.1M $0.39 %
52Deutsche Bank AG114.1M $0.39 %
53Diamondback Energy Inc114M $0.39 %
54National Fuel Gas Co114M $0.39 %
55Blackstone Secured Lending Fund213.5M $0.37 %
56Kinder Morgan, Inc.113.4M $0.37 %
57First Citizens BancShares Inc/NC113.3M $0.37 %
58ArcelorMittal SA113.3M $0.37 %
59Credit Agricole SA112.8M $0.36 %
60Element Fleet Management Corp112.1M $0.34 %
61Orange SA111.9M $0.33 %
62BAE Systems PLC111.8M $0.33 %
63Huntington Ingalls Industries, Inc.211.5M $0.32 %
64L3Harris Technologies Inc111.4M $0.32 %
65J M Smucker Co/The111.3M $0.32 %
66AT&T Inc111.2M $0.31 %
67Albertsons Cos Inc110.9M $0.30 %
68Union Pacific Corp110.9M $0.30 %
69Amazon.com Inc110.9M $0.30 %
70Williams Cos Inc/The110.8M $0.30 %
71Abbott Laboratories110.8M $0.30 %
72Fifth Third Bancorp110.8M $0.30 %
73FirstEnergy Corp110.8M $0.30 %
74Alphabet Inc110.7M $0.30 %
75Meta Platforms Inc110.7M $0.30 %
76Lloyds Banking Group PLC110.5M $0.29 %
77Fox Corp110.5M $0.29 %
78Altria Group, Inc.110.1M $0.28 %
79Eli Lilly & Co110M $0.28 %
80Arrow Electronics Inc110M $0.28 %
81Energy Transfer LP110M $0.28 %
82Hyatt Hotels Corp110M $0.28 %
83Truist Financial Corp110M $0.28 %
84Eversource Energy19.9M $0.28 %
85Essential Utilities Inc19.9M $0.28 %
86HSBC Holdings PLC19.8M $0.27 %
87Arthur J Gallagher & Co19.8M $0.27 %
88Salesforce Inc19.8M $0.27 %
89Xcel Energy Inc19.6M $0.27 %
90DTE Energy Co19.5M $0.26 %
91General Motors Co19.4M $0.26 %
92Steel Dynamics Inc19.2M $0.26 %
93Equinix Inc19.2M $0.25 %
94Zoetis Inc19.1M $0.25 %
95Microchip Technology Inc19M $0.25 %
96Omnicom Group Inc17.9M $0.22 %
97Broadcom Inc17.7M $0.21 %
98NNN REIT Inc17.6M $0.21 %
99Ares Capital Corp17.5M $0.21 %
100Equinor ASA17.5M $0.21 %
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Titelia. "Holdings of Transamerica Short-Term Bond". https://titelia.com/en/funds/S000007799