TUSBX holdings — Transamerica UltraShort Bond

Transamerica UltraShort Bond (TUSBX) held 110 positions with net assets of $31.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by BANK OF AMERICA CORP, First National Master Note Trust, Westlake Automobile Receivables Trust.

TUSBX top holdings

  1. BANK OF AMERICA CORP — 1.99% ($620K)
  2. First National Master Note Trust — 1.94% ($605K)
  3. Westlake Automobile Receivables Trust — 1.93% ($601K)
  4. Liberty Street Funding LLC — 1.91% ($595K)
  5. National Bank of Canada — 1.90% ($593K)
  6. Skandinaviska Enskilda Banken AB — 1.74% ($542K)
  7. Avis Budget Rental Car Funding AESOP LLC — 1.73% ($538K)
  8. American Credit Acceptance Receivables Trust — 1.72% ($537K)
  9. Avis Budget Rental Car Funding AESOP LLC — 1.66% ($517K)
  10. Bank of America Credit Card Trust — 1.61% ($501K)
  11. GM Financial Revolving Receivables Trust — 1.60% ($498K)
  12. Toyota Auto Loan Extended Note Trust — 1.60% ($498K)
  13. Fairway Finance Co LLC — 1.60% ($498K)
  14. Ford Credit Auto Owner Trust/Ford Credit — 1.60% ($498K)
  15. Bedford Row Funding Corp — 1.59% ($497K)
  16. Oracle Corp — 1.59% ($496K)
  17. Macquarie Bank Ltd — 1.59% ($495K)
  18. HSBC USA INC — 1.58% ($493K)
  19. ABN AMRO Funding USA LLC — 1.56% ($486K)
  20. Mainbeach Funding LLC — 1.44% ($449K)
  21. Capital One Multi-Asset Execution Trust — 1.43% ($446K)
  22. Ranger Funding Co LLC — 1.43% ($445K)
  23. Hertz Vehicle Financing LLC — 1.38% ($431K)
  24. GOLDMAN SACHS GROUP INC — 1.32% ($411K)
  25. MORGAN STANLEY — 1.31% ($409K)

What are TUSBX's top 10 holdings?

BANK OF AMERICA CORP (2.0%), First National Master Note Trust (1.9%), Westlake Automobile Receivables Trust (1.9%), Liberty Street Funding LLC (1.9%), National Bank of Canada (1.9%), Skandinaviska Enskilda Banken AB (1.7%), Avis Budget Rental Car Funding AESOP LLC (1.7%), American Credit Acceptance Receivables Trust (1.7%), Avis Budget Rental Car Funding AESOP LLC (1.7%), Bank of America Credit Card Trust (1.6%).

How many stocks are in TUSBX?

Transamerica UltraShort Bond reported 110 holdings as of July 31, 2026.

Share classes: TUSBX, TUSDX, TUSFX, TUSHX

All ETF and mutual fund holdings