Titelia

Holdings of Transamerica Core Bond

ISIN US89354D1063, US89360T6249

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
141 from 96 companies

The bonds it holds

This fund holds 141 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp214.2M $0.85 %
2Morgan Stanley412.8M $0.76 %
3JPMorgan Chase & Co411.9M $0.71 %
4Enbridge Inc511.3M $0.68 %
5Goldman Sachs Group Inc/The310.1M $0.60 %
6CVS Health Corp39.6M $0.57 %
7Capital One Financial Corp28.3M $0.49 %
8Oracle Corp47.6M $0.45 %
9Meta Platforms Inc27.2M $0.43 %
10CaixaBank SA17.1M $0.42 %
11Duke Energy Corp27M $0.42 %
12Wells Fargo & Co26.1M $0.36 %
13Boeing Co/The45.4M $0.32 %
14Broadcom Inc25.1M $0.30 %
15Huntington Ingalls Industries Inc15.1M $0.30 %
16GXO Logistics Inc25.1M $0.30 %
17Kioxia Holdings Corp15.1M $0.30 %
18BARCLAYS PLC15.1M $0.30 %
19Prudential Financial Inc35M $0.30 %
20Public Service Enterprise Group Inc15M $0.30 %
21Sempra15M $0.30 %
22Equinor ASA14.8M $0.29 %
23Element Fleet Management Corp14.6M $0.28 %
24Space Exploration Technologies Corp14.4M $0.26 %
25Cigna Group/The24.4M $0.26 %
26ARES CAPITAL CORP14.3M $0.26 %
27Salesforce Inc24.3M $0.25 %
28Intuit Inc24.3M $0.25 %
29ROYALTY PHARMA PLC24.2M $0.25 %
30Brown & Brown Inc24.2M $0.25 %
31Edison International14.1M $0.25 %
32Philip Morris International Inc14M $0.24 %
33ONEOK Inc13.9M $0.23 %
34First Citizens BancShares Inc/NC13.7M $0.22 %
35Verizon Communications Inc23.5M $0.21 %
36Hewlett Packard Enterprise Co13.4M $0.20 %
37Albertsons Cos Inc23.4M $0.20 %
38Royal Caribbean Cruises Ltd13.4M $0.20 %
39Saudi Arabian Oil Co13.4M $0.20 %
40Expedia Group Inc13.4M $0.20 %
41Carnival Corp Ltd23.3M $0.20 %
42General Electric Co23.3M $0.20 %
43Diamondback Energy Inc13.2M $0.19 %
44MGM Resorts International13.2M $0.19 %
45Hubbell Inc13.1M $0.19 %
46Laboratory Corp. of America Holdings13.1M $0.19 %
47Quanta Services Inc23.1M $0.18 %
48Keysight Technologies Inc13M $0.18 %
49HEICO Corp13M $0.18 %
50Intesa Sanpaolo SpA13M $0.18 %
51Humana Inc12.9M $0.18 %
52Uber Technologies Inc22.9M $0.17 %
53Microchip Technology Inc12.8M $0.17 %
54Gilead Sciences Inc12.8M $0.17 %
55Synopsys Inc22.7M $0.16 %
56Western Midstream Partners LP12.7M $0.16 %
57Amgen Inc22.7M $0.16 %
58STARWOOD PROPERTY TRUST INC22.7M $0.16 %
59Hexcel Corp12.6M $0.15 %
60BLACKSTONE SECURED LENDING FUND12.6M $0.15 %
61ENERGY TRANSFER LP32.6M $0.15 %
62AppLovin Corp12.6M $0.15 %
63Bristol-Myers Squibb Co12.5M $0.15 %
64Marriott International Inc/MD12.5M $0.15 %
65WP Carey Inc12.4M $0.15 %
66Pilgrim's Pride Corp12.3M $0.14 %
67UBS Group AG12.2M $0.13 %
68Ingersoll Rand Inc12.2M $0.13 %
69Intel Corp12.2M $0.13 %
70Vulcan Materials Co12.1M $0.13 %
71Abbott Laboratories12.1M $0.13 %
72Baxter International Inc12.1M $0.13 %
73Sitios Latinoamerica SAB de CV12.1M $0.12 %
74Hyatt Hotels Corp12M $0.12 %
75Arrow Electronics Inc11.9M $0.12 %
76UnitedHealth Group Inc11.9M $0.11 %
77Sonoco Products Co11.8M $0.11 %
78ServiceNow Inc11.8M $0.11 %
79United Parcel Service Inc11.8M $0.11 %
80Kroger Co/The11.7M $0.10 %
81Veralto Corp11.7M $0.10 %
82Herc Holdings Inc11.7M $0.10 %
83Orange SA11.7M $0.10 %
84Roper Technologies Inc11.7M $0.10 %
85Cencora Inc11.6M $0.09 %
86Ecopetrol SA11.5M $0.09 %
87Oceaneering International Inc11.2M $0.07 %
88Westlake Corp11.1M $0.07 %
89Merck & Co Inc1940.7K $0.06 %
90Equifax Inc1872.9K $0.05 %
91Booking Holdings Inc1866.6K $0.05 %
92NRG ENERGY INC1639.1K $0.04 %
93Williams Cos Inc/The1635.8K $0.04 %
94Esentia Energy Development SAB de CV1581.2K $0.03 %
95SUNOCO LP1549.8K $0.03 %
96Comcast Corp1521.3K $0.03 %
Cite this page

Titelia. "Holdings of Transamerica Core Bond". https://titelia.com/en/funds/S000044275