Funds holding Transamerica Short-Term Bond
ISIN US89356M6580 · United States · LEI 549300151BL06CDX4A76
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.4M $
This issuer has other securities: Transamerica Short-Term Bond (US8939612920)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 315,757 | 3.1M $ | 7.37 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS | 99,974 | 978.7K $ | 17.61 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 30,160 | 295.3K $ | 0.47 % | 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 | 17.61 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS | 7.37 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS | 0.47 % | 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 | 445,891 | -3.2 % |
| 2026Q2 | 3 | 0 | 460,602 | +0.8 % |
| 2026Q1 | 3 | 0 | 456,938 | -1.8 % |
| 2025Q4 | 3 | 0 | 465,251 | -0.3 % |
| 2025Q3 | 3 | 0 | 466,557 | -2.0 % |
| 2025Q2 | 3 | 0 | 476,284 | -0.9 % |
| 2025Q1 | 3 | 0 | 480,624 | -84.6 % |
| 2024Q4 | 3 | 0 | 3,117,363 | -2.4 % |
| 2024Q3 | 3 | 0 | 3,194,439 | -1.9 % |
| 2024Q2 | 3 | 0 | 3,257,338 | -1.4 % |
| 2024Q1 | 3 | 0 | 3,302,583 | -2.9 % |
| 2023Q4 | 3 | 3,400,840 |
Cite this page
Titelia. "Funds holding Transamerica Short-Term Bond". https://titelia.com/en/stocks/transamerica-short-term-bond-US89356M6580