TABDX holdings — Transamerica Core Bond
Transamerica Core Bond (TABDX) held 509 positions with net assets of $1.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by UMBS, TBA, UMBS, TBA, United States Treasury.
TABDX top holdings
- UMBS, TBA — 4.10% ($68.7M)
- UMBS, TBA — 3.12% ($52.4M)
- United States Treasury — 2.81% ($47.1M)
- UMBS, TBA — 2.20% ($36.9M)
- UMBS, TBA — 2.04% ($34.3M)
- UMBS, TBA — 1.98% ($33.2M)
- UMBS, TBA — 1.32% ($22.2M)
- United States Treasury — 1.31% ($21.9M)
- UMBS, TBA — 1.22% ($20.5M)
- State Street Global Advisors — 1.09% ($18.2M)
- GTA Funding LLC — 1.07% ($18.0M)
- Toronto-Dominion Bank/The — 1.07% ($18.0M)
- United States Treasury — 1.07% ($18.0M)
- Glencove Funding LLC — 1.04% ($17.4M)
- BNP Paribas SA/New York NY — 1.01% ($16.9M)
- Concord Minutemen Capital Co LLC — 1.00% ($16.8M)
- United States Treasury — 0.99% ($16.7M)
- United States Treasury — 0.93% ($15.6M)
- UMBS, TBA — 0.93% ($15.6M)
- UMBS, TBA — 0.90% ($15.1M)
- Britannia Funding Co LLC — 0.89% ($14.9M)
- United States Treasury — 0.85% ($14.2M)
- Sheffield Receivables Co LLC — 0.80% ($13.4M)
- United States Treasury — 0.79% ($13.2M)
- United States Treasury — 0.79% ($13.2M)
What are TABDX's top 10 holdings?
UMBS, TBA (4.1%), UMBS, TBA (3.1%), United States Treasury (2.8%), UMBS, TBA (2.2%), UMBS, TBA (2.0%), UMBS, TBA (2.0%), UMBS, TBA (1.3%), United States Treasury (1.3%), UMBS, TBA (1.2%), State Street Global Advisors (1.1%).
How many stocks are in TABDX?
Transamerica Core Bond reported 509 holdings as of July 31, 2026.
Share classes: TABDX, TABEX, TABGX, TAGMX, TMBFX, TMBRX, TMBTX