Funds holding Transamerica Bond
ISIN US89354D4299 · United States · LEI 54930028OHE6MAPEQC05
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Transamerica Bond (US8939613340)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 1,645,606 | 13M $ | 1.94 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 1.94 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,645,606 | +1.2 % |
| 2026Q2 | 1 | -2 | 1,626,644 | -48.4 % |
| 2026Q1 | 3 | 0 | 3,153,943 | -33.7 % |
| 2025Q4 | 3 | 0 | 4,753,636 | -11.5 % |
| 2025Q3 | 3 | -4 | 5,369,705 | -44.8 % |
| 2025Q2 | 7 | -4 | 9,730,571 | -2.1 % |
| 2025Q1 | 11 | 0 | 9,934,715 | +47.3 % |
| 2024Q4 | 11 | 0 | 6,743,858 | -0.3 % |
| 2024Q3 | 11 | 0 | 6,762,452 | -0.2 % |
| 2024Q2 | 11 | 0 | 6,777,738 | +1.1 % |
| 2024Q1 | 11 | 0 | 6,700,931 | +6.4 % |
| 2023Q4 | 11 | 6,300,782 |
Cite this page
Titelia. "Funds holding Transamerica Bond". https://titelia.com/en/stocks/transamerica-bond-US89354D4299