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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.36 | 0.00 |
Bonds | 96.64 | 97.93 | 1.29 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.05 | 41.26 |
Securitized | 23.63 | 32.31 |
Government | 12.21 | 24.06 |
Cash | 3.11 | 11.27 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 6.81 | - | - | |
United States Treasury Notes 4.375% | - | 6.03 | - | - | |
Wells Fargo & Co. 3.908% | - | 0.94 | - | - | |
GXO Logistics Inc. 6.25% | - | 0.76 | - | - | |
Bank of America Corp. 1.658% | - | 0.75 | - | - | |
Barclays PLC 7.325% | - | 0.74 | - | - | |
Citigroup Inc. 1.462% | - | 0.72 | - | - | |
Infor Inc 1.75% | - | 0.71 | - | - | |
United States Treasury Notes 4.25% | - | 0.65 | - | - | |
WEC Energy Group Inc. 4.75% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.26B | 4.82 | 2.24 | 2.27 | ||
Transamerica Flexible Income I | 1.63B | 3.62 | -1.36 | 2.19 | ||
Transamerica High Yield Bond I2 | 878.39M | 8.21 | 3.07 | 4.43 | ||
Transamerica Short-Term Bond A | 389.7M | 4.60 | 1.97 | 2.04 | ||
Transamerica Flexible Income Fund C | 360.32M | 3.68 | -1.34 | 2.25 |
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