Transamerica Bond Class R (TAADX) - Intermediate Core-Plus Bond fund with $2.34 Billion in assets. The fund allocates 12.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Uniform Mortgage-Backed Security, TBA at 1.12% of total assets. This is followed by Uniform Mortgage-Backed Security (2.10%) and FIXED INC CLEARING CORP.REPO (1.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1.12% | - | - |
| Uniform Mortgage-Backed Security | 2.10% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.82% | - | - |
| U.S. Treasury Bonds | 0.91% | - | - |
| U.S. Treasury Notes | 1.18% | - | - |
| U.S. Treasury Bills | 1.45% | - | - |
| MUFG Securities Canada Ltd. | 0.99% | - | - |
| Repurchase Agreement | 0.98% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.37% | - | - |
| Sumitomo Mitsui Trust Bank Ltd. | 0.97% | - | - |
| Anglesea Funding LLC | 0.89% | - | - |
| Toronto-Dominion Bank | 0.88% | - | - |