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TSHRX Holdings List NMFQS:TSHRX

Intermediate Core-Plus Bond | Transamerica
$8.59
↑ $0.01 (0.12%)
Last Updated: Jul 15, 2026

Transamerica Asset Allocation Short Horizon R (TSHRX) - Intermediate Core-Plus Bond fund with $152.78 Million in assets. The fund allocates 99.90% 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 Transamerica Core Bond at 44.02% of total assets. This is followed by Transamerica Short-Term Bond (17.46%) and Transamerica Inflation Opportunities (16.77%).

TSHRX Holdings

Name Weight Owned Change
Transamerica Core Bond 44.02% - -
Transamerica Short-Term Bond 17.46% - -
Transamerica Inflation Opportunities 16.77% - -
Transamerica High Yield Bond 10.52% - -
Transamerica Large Value Opportunities 3.39% - -
Transamerica Large Growth 3.16% - -
Transamerica International Equity 2.27% - -
Transamerica Small Cap Value 1.08% - -
Transamerica Small Cap Growth 1.03% - -
Transamerica Government Money Market 0.20% - -
Transamerica Government Money Market, Class I3, 3.58% 0.10% - -

Asset Allocation

Bond 80.04%
Cash 9.05%
Non US Stock 2.29%
Not Classified 0.14%
Other 0.00%
US Stock 8.48%

Market Cap

AverageMarketCap 73649.51%
Giant 2.75%
Large 3.08%
Medium 2.81%
Micro 0.62%
Small 1.39%

Sector Weights

Cash and Equivalents 1.73%
Corporate 1.73%
Derivative 1.73%
Government 1.73%
Municipal 1.73%
Securitized 1.73%
Basic Materials 2.11%
Consumer Cyclical 10.53%
Financial Services 16.98%
Real Estate 2.01%
Consumer Defensive 5.09%
Healthcare 11.50%
Utilities 1.73%
Communication Services 9.48%
Energy 5.23%
Industrials 11.77%
Technology 23.58%

World Regions

Latin America 0.29%
North America 79.58%
Asia Developed 1.33%
Asia Emerging 0.34%
Australasia 0.67%
Japan 3.92%
Africa/Middle East 0.42%
Europe Developed 9.80%
Europe Emerging 0.00%
United Kingdom 3.64%