TABD holdings — Transamerica Bond Active ETF

Transamerica Bond Active ETF (TABD) held 399 positions with net assets of $149M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, ANGLESEA FUNDING PLC, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

TABD top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.33% ($4.98M)
  2. ANGLESEA FUNDING PLC — 1.34% ($2.00M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.22% ($1.82M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.19% ($1.78M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($1.77M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.17% ($1.74M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.08% ($1.62M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.04% ($1.56M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.00% ($1.50M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.99% ($1.49M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 0.97% ($1.46M)
  12. PALMER SQUARE CLO 2019-1 LTD — 0.94% ($1.40M)
  13. ONSLOW BAY FINANCIAL LLC — 0.93% ($1.39M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.91% ($1.35M)
  15. DNB BANK ASA — 0.87% ($1.30M)
  16. BEDFORD ROW FUNDING CORP — 0.87% ($1.30M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.87% ($1.29M)
  18. CSMC 2020-RPL4 TRUST — 0.83% ($1.24M)
  19. GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 — 0.81% ($1.20M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.80% ($1.20M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.79% ($1.18M)
  22. BX TRUST 2018-BILT — 0.74% ($1.10M)
  23. WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 — 0.72% ($1.08M)
  24. VB-S1 ISSUER LLC — 0.72% ($1.08M)
  25. OBX 2026-NQM2 TRUST — 0.71% ($1.06M)

What are TABD's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.3%), ANGLESEA FUNDING PLC (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.0%).

How many stocks are in TABD?

Transamerica Bond Active ETF reported 399 holdings as of June 30, 2026.

All ETF and mutual fund holdings