Funds holding Transamerica Short-Term Bond
ISIN US8939612920 · United States · LEI 549300151BL06CDX4A76
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 65.8M $
This issuer has other securities: Transamerica Short-Term Bond (US89356M6580)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,073,433 | 40M $ | 5.43 % | as of Jun 30, 2026 ↗ |
| Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST | 1,684,585 | 16.5M $ | 19.82 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 626,545 | 6.2M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 208,109 | 2M $ | 5.03 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 103,835 | 1M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 2,504 | 24.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 995 | 9.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 685 | 6.7K $ | 0.00 % | 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 60/40 Allocation VP TRANSAMERICA SERIES TRUST | 19.82 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 5.43 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account | 5.03 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account | 3.49 % | as of Jun 30, 2026 ↗ |
| Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account | 2.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS | 0.00 % | 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 | 6,700,690 | +1.6 % |
| 2026Q2 | 8 | 0 | 6,594,929 | -54.5 % |
| 2026Q1 | 8 | 0 | 14,484,920 | +22.3 % |
| 2025Q4 | 8 | 0 | 11,839,481 | -1.8 % |
| 2025Q3 | 8 | 0 | 12,052,913 | +0.4 % |
| 2025Q2 | 8 | 0 | 12,004,979 | +9.2 % |
| 2025Q1 | 8 | 0 | 10,989,384 | -15.8 % |
| 2024Q4 | 8 | 0 | 13,059,136 | +20.3 % |
| 2024Q3 | 8 | 0 | 10,854,663 | +34.2 % |
| 2024Q2 | 8 | 0 | 8,088,825 | -23.6 % |
| 2024Q1 | 8 | 0 | 10,590,163 | -48.5 % |
| 2023Q4 | 8 | 20,580,719 |
Cite this page
Titelia. "Funds holding Transamerica Short-Term Bond". https://titelia.com/en/stocks/transamerica-short-term-bond-US8939612920