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TMBRX Holdings List NMFQS:TMBRX

Intermediate Core Bond | Transamerica
$8.72
↑ $0.01 (0.11%)
Last Updated: Feb 10, 2026

Transamerica Core Bond R (TMBRX) is a Intermediate Core Bond fund with $3.12 Billion in assets. The fund allocates 14.58% 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 at 1.78% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (1.39%) and Britannia Funding Co. LLC (1.17%).

TMBRX Holdings

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% - -

Asset Allocation

Bond 82.79%
Cash 17.21%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%