Funds holding Transamerica Bond Active ETF
ISIN US9009348528 · United States · LEI 254900O4S4CLLV4FQ376
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 120.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,729,044 | 43.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1,174,656 | 29.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 590,404 | 14.5M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 397,541 | 9.8M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 302,812 | 7.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 269,999 | 6.7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 236,160 | 5.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 132,244 | 3.3M $ | 0.95 % | as of Jun 30, 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 BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 0.99 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 0.97 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.95 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 0.88 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.86 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.86 % | 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 | 8 | 0 | 4,832,860 | 0.0 % |
| 2026Q2 | 8 | 4,832,860 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,305,943 | 82.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,224,105 | 30.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 302,812 | 7.6M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 70,237 | 1.8M $ | as of Mar 31, 2026 |
| Huntleigh Advisors, Inc. | 12,191 | 304.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,489 | 212K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Transamerica Bond Active ETF". https://titelia.com/en/stocks/transamerica-bond-active-etf-US9009348528