ITAAX holdings — Transamerica Short-Term Bond
Transamerica Short-Term Bond (ITAAX) held 370 positions with net assets of $3.55B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by United States Treasury, United States Treasury, WELLS FARGO & COMPANY.
ITAAX top holdings
- United States Treasury — 2.68% ($95.3M)
- United States Treasury — 1.00% ($35.5M)
- WELLS FARGO & COMPANY — 0.95% ($33.7M)
- GXO LOGISTICS INC — 0.76% ($26.9M)
- CITIGROUP INC — 0.75% ($26.6M)
- BANK OF AMERICA CORP — 0.73% ($25.9M)
- US BANK NA CINCINNATI — 0.65% ($23.1M)
- BOEING CO — 0.64% ($22.8M)
- AVOLON HOLDINGS FNDG LTD — 0.62% ($22.1M)
- KEYSIGHT TECHNOLOGIES — 0.62% ($21.9M)
- SANTANDER UK GROUP HLDGS — 0.62% ($21.9M)
- CANADIAN IMPERIAL BANK — 0.60% ($21.3M)
- SWEDBANK AB — 0.60% ($21.3M)
- AERCAP IRELAND CAP/GLOBA — 0.58% ($20.7M)
- JPMORGAN CHASE & CO — 0.58% ($20.5M)
- Hotwire Funding LLC — 0.57% ($20.1M)
- ERAC USA FINANCE LLC — 0.56% ($20.0M)
- BRAVO Residential Funding Trust — 0.56% ($19.9M)
- Cross Mortgage Trust — 0.56% ($19.8M)
- MORGAN STANLEY — 0.55% ($19.6M)
- JPMORGAN CHASE & CO — 0.55% ($19.4M)
- AMGEN INC — 0.53% ($18.8M)
- ROYALTY PHARMA PLC — 0.53% ($18.6M)
- PHILIP MORRIS INTL INC — 0.51% ($17.9M)
- United States Treasury — 0.50% ($17.9M)
What are ITAAX's top 10 holdings?
United States Treasury (2.7%), United States Treasury (1.0%), WELLS FARGO & COMPANY (0.9%), GXO LOGISTICS INC (0.8%), CITIGROUP INC (0.7%), BANK OF AMERICA CORP (0.7%), US BANK NA CINCINNATI (0.6%), BOEING CO (0.6%), AVOLON HOLDINGS FNDG LTD (0.6%), KEYSIGHT TECHNOLOGIES (0.6%).
How many stocks are in ITAAX?
Transamerica Short-Term Bond reported 370 holdings as of July 31, 2026.
Share classes: ITAAX, ITACX, TAAQX, TAASX, TAAUX, TASTX, TSIWX, TSTIX