Titelia

Holdings of Transamerica Core Bond

ISIN US89354D1063US89360T6249

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
153 from 113 companies

The bonds it holds

113 companies, 153 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp214.4M $0.85 %
2Morgan Stanley413.1M $0.77 %
3JPMorgan Chase & Co412.1M $0.71 %
4Capital One Financial Corp410.9M $0.64 %
5Goldman Sachs Group Inc/The310.3M $0.61 %
6CVS Health Corp39.8M $0.57 %
7Boeing Co/The48.5M $0.50 %
8Oracle Corp47.9M $0.47 %
9CaixaBank SA17.2M $0.43 %
10Duke Energy Corp27.2M $0.42 %
11Enbridge Inc36.3M $0.37 %
12Wells Fargo & Co26.2M $0.36 %
13Broadcom Inc25.4M $0.32 %
14GXO Logistics Inc25.2M $0.30 %
15Barclays PLC15.2M $0.30 %
16Huntington Ingalls Industries, Inc.15.1M $0.30 %
17Kioxia Holdings Corp.15.1M $0.30 %
18Equinor ASA15M $0.29 %
19Element Fleet Management Corp14.7M $0.28 %
20Cigna Group/The24.5M $0.26 %
21Ares Capital Corp14.3M $0.26 %
22Brown & Brown Inc24.2M $0.25 %
23Cheniere Energy Partners LP14.2M $0.25 %
24Edison International14.2M $0.25 %
25Philip Morris International Inc.14.1M $0.24 %
26NatWest Group PLC14M $0.23 %
27ONEOK Inc13.9M $0.23 %
28Fifth Third Bancorp13.9M $0.23 %
29PNC Financial Services Group Inc/The23.9M $0.23 %
30First Citizens BancShares Inc/NC13.8M $0.22 %
31Verizon Communications Inc23.7M $0.22 %
32Southwest Airlines Co13.6M $0.21 %
33Royalty Pharma PLC23.6M $0.21 %
34Albertsons Cos Inc23.6M $0.21 %
35Hewlett Packard Enterprise Co13.5M $0.21 %
36Meta Platforms Inc13.5M $0.20 %
37Royal Caribbean Cruises Ltd13.4M $0.20 %
38Saudi Arabian Oil Co13.4M $0.20 %
39Expedia Group Inc13.4M $0.20 %
40General Electric Co23.4M $0.20 %
41Carnival Corp23.4M $0.20 %
42Prudential Financial, Inc.13.3M $0.20 %
43Diamondback Energy Inc13.3M $0.19 %
44Hubbell Inc13.2M $0.19 %
45MGM Resorts International13.2M $0.19 %
46Laboratory Corp. of America Holdings13.2M $0.19 %
47Quanta Services Inc23.1M $0.18 %
48Ovintiv Inc13.1M $0.18 %
49HEICO Corp13.1M $0.18 %
50Intesa Sanpaolo SpA13M $0.18 %
51Humana Inc12.9M $0.17 %
52Gilead Sciences Inc12.9M $0.17 %
53Microchip Technology Inc12.9M $0.17 %
54Synopsys Inc22.8M $0.17 %
55Western Midstream Partners LP12.8M $0.16 %
56Amgen Inc22.8M $0.16 %
57Fidelity National Information Services Inc12.7M $0.16 %
58Deutsche Bank AG12.7M $0.16 %
59Energy Transfer LP32.6M $0.15 %
60AppLovin Corp12.6M $0.15 %
61Marriott International Inc/MD12.5M $0.15 %
62Roper Technologies Inc12.5M $0.14 %
63Banco Santander SA12.4M $0.14 %
64Pilgrim's Pride Corp12.3M $0.14 %
65Intel Corp12.3M $0.13 %
66UBS Group AG12.3M $0.13 %
67Ingersoll Rand Inc12.3M $0.13 %
68Alexandria Real Estate Equities, Inc.12.2M $0.13 %
69Vulcan Materials Co12.2M $0.13 %
70Abbott Laboratories12.2M $0.13 %
71Westlake Corp12.1M $0.13 %
72Owens Corning12.1M $0.13 %
73Baxter International Inc12.1M $0.12 %
74Sitios Latinoamerica SAB de CV12.1M $0.12 %
75Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen12.1M $0.12 %
76Hyatt Hotels Corp12M $0.12 %
77Arrow Electronics Inc12M $0.12 %
78UnitedHealth Group Inc11.9M $0.11 %
79Elevance Health Inc11.9M $0.11 %
80Centene Corp11.9M $0.11 %
81Fair Isaac Corp11.9M $0.11 %
82Sonoco Products Co11.9M $0.11 %
83United Parcel Service Inc11.8M $0.11 %
84America Movil SAB de CV11.8M $0.11 %
85Salesforce Inc11.8M $0.11 %
86Kroger Co/The11.8M $0.10 %
87Sysco Corp11.8M $0.10 %
88Veralto Corp11.8M $0.10 %
89Orange SA11.7M $0.10 %
90Herc Holdings Inc11.7M $0.10 %
91Eaton Corp Plc11.7M $0.10 %
92Cencora Inc11.6M $0.09 %
93Ecopetrol SA11.5M $0.09 %
94M&T Bank Corp11.5M $0.09 %
95Public Service Enterprise Group Inc21.5M $0.09 %
96Starwood Property Trust Inc11.4M $0.08 %
97Uber Technologies Inc11.3M $0.08 %
98Blackstone Secured Lending Fund11.3M $0.07 %
99Keysight Technologies Inc11.2M $0.07 %
100J M Smucker Co/The11.2M $0.07 %
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Titelia. "Holdings of Transamerica Core Bond". https://titelia.com/en/funds/S000044275