Funds holding Transamerica Core Bond
ISIN US89360T6249 · United States · LEI 549300ZF0O00XTDBKY49
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 13.9M $
This issuer has other securities: Transamerica Intermediate Bond (US89354D1063)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 1,086,372 | 9.2M $ | 21.82 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 288,416 | 2.4M $ | 43.75 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 271,742 | 2.3M $ | 3.66 % | 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 Short Horizon TRANSAMERICA FUNDS | 43.75 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 21.82 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 3.66 % | 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 | 3 | 0 | 1,646,530 | -1.6 % |
| 2026Q2 | 3 | 0 | 1,673,132 | +0.7 % |
| 2026Q1 | 3 | 0 | 1,661,912 | -1.7 % |
| 2025Q4 | 3 | 0 | 1,690,029 | -0.2 % |
| 2025Q3 | 3 | 0 | 1,693,618 | -1.3 % |
| 2025Q2 | 3 | 0 | 1,715,872 | -1.8 % |
| 2025Q1 | 3 | 0 | 1,748,024 | -83.0 % |
| 2024Q4 | 3 | 0 | 10,284,113 | -0.9 % |
| 2024Q3 | 3 | 0 | 10,382,389 | -1.0 % |
| 2024Q2 | 3 | 0 | 10,482,068 | -0.5 % |
| 2024Q1 | 3 | 0 | 10,536,160 | -2.9 % |
| 2023Q4 | 3 | 10,855,718 |
Cite this page
Titelia. "Funds holding Transamerica Core Bond". https://titelia.com/en/stocks/transamerica-core-bond-US89360T6249