Transamerica Funds - Sustainable Bond Fund (TAAPX) - Intermediate Core-Plus Bond fund managed by Transamerica. The fund allocates 25.26% of its portfolio to its top 10 holdings.
The largest holding in the fund is U.S. Treasury Bills at 4.35% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (3.57%) and U.S. Treasury Notes (3.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bills | 4.35% | - | - |
| FIXED INC CLEARING CORP.REPO | 3.57% | - | - |
| U.S. Treasury Notes | 3.46% | - | - |
| U.S. Treasury Bonds | 2.70% | - | - |
| Uniform Mortgage-Backed Security | 3.13% | - | - |
| Roche Holdings, Inc. | 3.06% | - | - |
| Uniform Mortgage-Backed Security, TBA | 2.83% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.16% | - | - |