Transamerica Core Bond A (TABDX) is a Intermediate Core Bond fund with $1.74 Billion in assets. The fund allocates 14.58% of its portfolio to its top 10 holdings.
The largest holding in the fund is Uniform Mortgage-Backed Security at 1.78% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (1.39%) and Britannia Funding Co. LLC (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Uniform Mortgage-Backed Security | 1.78% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.39% | - | - |
| Britannia Funding Co. LLC | 1.17% | - | - |
| LMA-Americas LLC | 1.11% | - | - |
| U.S. Treasury Notes | 1.39% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.76% | - | - |
| Thunder Bay Funding LLC | 1.38% | - | - |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.31% | - | - |
| CRC Funding LLC | 1.27% | - | - |
| U.S. Treasury Bills | 2.02% | - | - |
| Repurchase Agreement | 1.72% | - | - |