Transamerica Total Return

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$769.65 mm

Liabilities

$223.72 mm

Net assets

$545.93 mm

Number of holdings

559.00

Top 200 of 559 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Credit Agricole Securities USA, Inc.	67.60 mm	67.60 mm principal	12.38	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	56.61 mm	58.70 mm principal	10.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	42.28 mm	42.80 mm principal	7.74	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	22.49 mm	22.40 mm principal	4.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	15.41 mm	16.00 mm principal	2.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.68 mm	19.70 mm principal	2.69	Debt	Long	USA
U.S. Treasury Bonds	14.65 mm	14.50 mm principal	2.68	Debt	Long	USA
U.S. Treasury Bonds	10.56 mm	10.80 mm principal	1.93	Debt	Long	USA
U.S. Treasury Bonds	8.11 mm	8.40 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bonds	7.58 mm	7.80 mm principal	1.39	Debt	Long	USA
U.S. Treasury Bonds	7.31 mm	7.80 mm principal	1.34	Debt	Long	USA
South Africa Government Bonds	6.98 mm	110.00 mm principal	1.28	Debt	Long	South Africa
U.S. Treasury Bonds	5.88 mm	4.90 mm principal	1.08	Debt	Long	USA
U.S. Treasury Bonds	5.40 mm	7.90 mm principal	0.99	Debt	Long	USA
Hawksmoor Mortgages PLC	5.22 mm	4.29 mm principal	0.96	ABS-mortgage backed security	Long	UK
Towd Point Mortgage Funding PLC	4.85 mm	3.99 mm principal	0.89	ABS-mortgage backed security	Long	UK
U.S. Treasury Bonds	4.79 mm	5.90 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	4.69 mm	4.80 mm principal	0.86	Debt	Long	USA
UniCredit SpA	4.21 mm	4.10 mm principal	0.77	Debt	Long	Italy
U.S. Treasury Notes	4.11 mm	4.20 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	4.00 mm	4.00 mm principal	0.73	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.87 mm	4.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
Swap	3.46 mm	10.00 mm other units	0.63	Interest rate derivative	N/A	USA
Bank of Israel Bills - Makam	3.32 mm	11.30 mm principal	0.61	Short-term investment vehicle	Long	Israel
Government National Mortgage Association REMICS	3.03 mm	3.03 mm principal	0.55	ABS-mortgage backed security	Long	USA
Japan Finance Organization for Municipalities	2.90 mm	2.90 mm principal	0.53	Debt	Long	Japan
BPCE SA	2.78 mm	2.70 mm principal	0.51	Debt	Long	France
BBCMS Mortgage Trust	2.75 mm	2.80 mm principal	0.50	ABS-mortgage backed security	Long	USA
Bank of Israel Bills - Makam	2.67 mm	9.20 mm principal	0.49	Short-term investment vehicle	Long	Israel
Ripon Mortgages PLC	2.65 mm	2.30 mm principal	0.48	ABS-mortgage backed security	Long	UK
Ripon Mortgages PLC	2.64 mm	2.21 mm principal	0.48	ABS-mortgage backed security	Long	UK
Bear Stearns Asset-Backed Securities I Trust	2.62 mm	2.69 mm principal	0.48	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.58 mm	2.58 mm shares	0.47	Short-term investment vehicle	Long	USA
GLP Capital LP/GLP Financing II, Inc.	2.37 mm	2.40 mm principal	0.43	Debt	Long	USA
CVS CVS Health Corporation	2.29 mm	2.30 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association	2.26 mm	2.34 mm principal	0.41	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	2.21 mm	2.20 mm principal	0.40	Debt	Long	France
U.S. Treasury Bills	2.19 mm	2.20 mm principal	0.40	Short-term investment vehicle	Long	USA
Ashford Hospitality Trust	2.12 mm	2.20 mm principal	0.39	ABS-mortgage backed security	Long	USA
Option One Mortgage Loan Trust	2.01 mm	3.31 mm principal	0.37	ABS-mortgage backed security	Long	USA
Swap	2.00 mm	14.30 mm other units	0.37	Interest rate derivative	N/A	USA
Evergreen Credit Card Trust	2.00 mm	2.00 mm principal	0.37	ABS-other	Long	Canada
NextEra Energy Capital Holdings, Inc.	1.99 mm	2.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bill	1.99 mm	2.00 mm principal	0.36	Short-term investment vehicle	Long	USA
NXP BV/NXP Funding LLC	1.93 mm	1.90 mm principal	0.35	Debt	Long	XX
UWM Mortgage Trust	1.91 mm	2.17 mm principal	0.35	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	1.90 mm	1.90 mm principal	0.35	Debt	Long	Germany
Deutsche Bank AG	1.90 mm	1.90 mm principal	0.35	Debt	Long	Germany
AIB Group PLC	1.90 mm	1.90 mm principal	0.35	Debt	Long	Ireland
ELV Elevance Health Inc.	1.85 mm	1.90 mm principal	0.34	Debt	Long	USA
Credit Suisse Group AG	1.80 mm	1.80 mm principal	0.33	Debt	Long	Switzerland
Societe Generale SA	1.80 mm	1.80 mm principal	0.33	Debt	Long	France
DHI D.R. Horton, Inc.	1.80 mm	1.80 mm principal	0.33	Debt	Long	USA
SMBC Aviation Capital Finance DAC	1.79 mm	1.80 mm principal	0.33	Debt	Long	Ireland
Federal National Mortgage Association	1.78 mm	1.75 mm principal	0.33	ABS-mortgage backed security	Long	USA
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.	1.77 mm	1.80 mm principal	0.32	Debt	Long	USA
Toro European CLO 7 DAC	1.77 mm	1.80 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
Israel Government International Bonds	1.76 mm	1.90 mm principal	0.32	Debt	Long	Israel
U.S. Treasury Bonds	1.76 mm	2.00 mm principal	0.32	Debt	Long	USA
Enel Finance International NV	1.74 mm	1.80 mm principal	0.32	Debt	Long	Netherlands
AMT American Tower Corporation	1.73 mm	1.80 mm principal	0.32	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	1.70 mm	1.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
Southern California Edison Co.	1.70 mm	1.70 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bills	1.70 mm	1.70 mm principal	0.31	Short-term investment vehicle	Long	USA
Japan Bank for International Cooperation	1.68 mm	1.70 mm principal	0.31	Debt	Long	Japan
CCI Crown Castle Inc.	1.68 mm	1.70 mm principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.68 mm	1.80 mm principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.67 mm	1.70 mm principal	0.31	Debt	Long	USA
Venture XXVIII CLO Ltd.	1.67 mm	1.70 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Saranac CLO VI Ltd.	1.66 mm	1.70 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
Hilton USA Trust	1.66 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
Extended Stay America Trust	1.65 mm	1.69 mm principal	0.30	ABS-mortgage backed security	Long	USA
Duke Energy Progress LLC	1.65 mm	1.70 mm principal	0.30	Debt	Long	USA
Imperial Brands Finance PLC	1.64 mm	1.70 mm principal	0.30	Debt	Long	UK
LUXE Trust	1.64 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
BRSP Ltd.	1.63 mm	1.70 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust	1.63 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	1.63 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
Illinois	1.63 mm	1.50 mm principal	0.30	Debt	Long	USA
Sitka Holdings LLC	1.63 mm	1.70 mm principal	0.30	Debt	Long	Cayman Islands
Crestline Denali CLO XV Ltd.	1.62 mm	1.65 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NYO Commercial Mortgage Trust	1.62 mm	1.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.62 mm	1.80 mm principal	0.30	Debt	Long	USA
BSPDF Issuer Ltd.	1.61 mm	1.70 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark Mortgage Trust	1.61 mm	1.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	1.60 mm	1.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
Bank of Israel Bills - Makam	1.60 mm	5.50 mm principal	0.29	Short-term investment vehicle	Long	Israel
MP CLO VII Ltd.	1.60 mm	1.64 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nissan Motor Acceptance Co. LLC	1.60 mm	1.60 mm principal	0.29	Debt	Long	USA
Bank of Israel Bills - Makam	1.60 mm	5.50 mm principal	0.29	Short-term investment vehicle	Long	Israel
MAR Marriott International, Inc.	1.60 mm	1.60 mm principal	0.29	Debt	Long	USA
JP Morgan Mortgage Acquisition Trust	1.59 mm	1.61 mm principal	0.29	ABS-other	Long	USA
First Franklin Mortgage Loan Trust	1.58 mm	2.00 mm principal	0.29	ABS-other	Long	USA
Ford Motor Credit Co. LLC	1.58 mm	1.60 mm principal	0.29	Debt	Long	USA
Daimler Trucks Finance North America LLC	1.58 mm	1.60 mm principal	0.29	Debt	Long	USA
Newcastle Mortgage Securities Trust	1.58 mm	1.70 mm principal	0.29	ABS-other	Long	USA
1211 Avenue of the Americas Trust	1.57 mm	1.60 mm principal	0.29	ABS-mortgage backed security	Long	USA
Dryden 80 CLO Ltd.	1.57 mm	1.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	1.57 mm	1.60 mm principal	0.29	Debt	Long	USA
C Citigroup Inc.	1.57 mm	1.80 mm principal	0.29	Debt	Long	USA
Rad CLO 5 Ltd.	1.56 mm	1.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Symphony CLO Ltd.	1.56 mm	1.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes Ltd.	1.56 mm	1.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRTX Issuer Ltd.	1.56 mm	1.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XXIV Ltd.	1.56 mm	1.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ready Capital Mortgage Financing LLC	1.55 mm	1.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
EVRG Evergy, Inc.	1.55 mm	1.60 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	1.55 mm	1.92 mm principal	0.28	Debt	Long	USA
Aqueduct European CLO DAC	1.54 mm	1.55 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
CRSNT Trust	1.54 mm	1.60 mm principal	0.28	ABS-mortgage backed security	Long	USA
Starwood Ltd.	1.54 mm	1.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southern Power Co.	1.54 mm	1.70 mm principal	0.28	Debt	Long	USA
LoanCore Issuer Ltd.	1.53 mm	1.60 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NNN National Retail Properties, Inc.	1.53 mm	1.60 mm principal	0.28	Debt	Long	USA
Cooperatieve Rabobank UA	1.52 mm	1.70 mm principal	0.28	Debt	Long	Netherlands
EXPE Expedia Group, Inc.	1.51 mm	1.46 mm principal	0.28	Debt	Long	USA
BGC Partners, Inc.	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
Wells Fargo & Co.	1.51 mm	1.60 mm principal	0.28	Debt	Long	USA
SCBFY Standard Chartered PLC	1.49 mm	1.60 mm principal	0.27	Debt	Long	UK
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.	1.49 mm	1.50 mm principal	0.27	Debt	Long	USA
Mill City Mortgage Loan Trust	1.49 mm	1.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.49 mm	1.50 mm principal	0.27	Debt	Long	USA
BlueMountain CLO Ltd.	1.48 mm	1.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HalseyPoint CLO 3 Ltd.	1.48 mm	1.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQIX Equinix, Inc.	1.48 mm	1.70 mm principal	0.27	Debt	Long	USA
Ford Motor Credit Co. LLC	1.48 mm	1.50 mm principal	0.27	Debt	Long	USA
Towd Point Mortgage Funding PLC	1.48 mm	1.23 mm principal	0.27	ABS-mortgage backed security	Long	UK
NatWest Markets PLC	1.47 mm	1.50 mm principal	0.27	Debt	Long	UK
Peruvian Government International Bonds	1.47 mm	5.60 mm principal	0.27	Debt	Long	Peru
Shackleton CLO Ltd.	1.47 mm	1.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Israel Bills - Makam	1.47 mm	5.00 mm principal	0.27	Short-term investment vehicle	Long	Israel
C Citigroup Inc.	1.46 mm	1.50 mm principal	0.27	Debt	Long	USA
Nissan Motor Co. Ltd.	1.46 mm	1.60 mm principal	0.27	Debt	Long	Japan
FIS Fidelity National Information Services, Inc.	1.45 mm	1.60 mm principal	0.27	Debt	Long	USA
O Realty Income Corporation	1.45 mm	1.50 mm principal	0.27	Debt	Long	USA
Benchmark Mortgage Trust	1.45 mm	1.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	1.44 mm	1.50 mm principal	0.26	Debt	Long	USA
SBA Tower Trust	1.44 mm	1.60 mm principal	0.26	Debt	Long	USA
Service Properties Trust	1.43 mm	1.60 mm principal	0.26	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.42 mm	1.60 mm principal	0.26	Debt	Long	Japan
Santander Holdings USA, Inc.	1.42 mm	1.60 mm principal	0.26	Debt	Long	USA
DOLP Trust	1.42 mm	1.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
WPC W. P. Carey Inc.	1.41 mm	1.70 mm principal	0.26	Debt	Long	USA
Lendmark Funding Trust	1.41 mm	1.60 mm principal	0.26	ABS-other	Long	USA
LCM XV LP	1.41 mm	1.43 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust	1.41 mm	1.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
Spirit Realty LP	1.40 mm	1.50 mm principal	0.26	Debt	Long	USA
Empower Finance 2020 LP	1.40 mm	1.60 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Co. LLC	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
Bank of America Corp.	1.40 mm	1.50 mm principal	0.26	Debt	Long	USA
Bank of America Corp.	1.40 mm	1.40 mm principal	0.26	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	1.39 mm	1.50 mm principal	0.26	Debt	Long	USA
Bayer U.S. Finance II LLC	1.39 mm	1.40 mm principal	0.26	Debt	Long	USA
Southern California Edison Co.	1.39 mm	1.60 mm principal	0.25	Debt	Long	USA
Agree LP	1.39 mm	1.60 mm principal	0.25	Debt	Long	USA
AREIT LLC	1.39 mm	1.40 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CTXS Citrix Systems, Inc.	1.38 mm	1.40 mm principal	0.25	Debt	Long	USA
BNP Paribas SA	1.38 mm	1.60 mm principal	0.25	Debt	Long	France
Harvest CLO XX DAC	1.38 mm	1.40 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
Lloyds Banking Group PLC	1.38 mm	2.00 mm principal	0.25	Debt	Long	UK
CAG Conagra Brands, Inc.	1.38 mm	1.60 mm principal	0.25	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	1.37 mm	1.60 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	1.37 mm	1.70 mm principal	0.25	Debt	Long	USA
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energ	1.37 mm	1.40 mm principal	0.25	Debt	Long	India
Arbor Realty Commercial Real Estate Notes Ltd.	1.36 mm	1.40 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	1.36 mm	1.70 mm principal	0.25	Debt	Long	USA
HarborView Mortgage Loan Trust	1.36 mm	1.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
Manhattan West Mortgage Trust	1.35 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Enel Finance International NV	1.34 mm	1.70 mm principal	0.25	Debt	Long	Netherlands
UWM Mortgage Trust	1.34 mm	1.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust	1.34 mm	1.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	1.33 mm	1.60 mm principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	1.33 mm	1.40 mm principal	0.24	Debt	Long	USA
United Airlines Pass-Through Trust	1.32 mm	1.31 mm principal	0.24	Debt	Long	USA
ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries	1.31 mm	1.60 mm principal	0.24	Debt	Long	India
GS Mortgage-Backed Securities Trust	1.31 mm	1.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	1.30 mm	1.50 mm principal	0.24	Debt	Long	USA
Deutsche Bank AG	1.30 mm	1.50 mm principal	0.24	Debt	Long	Germany
Option One Mortgage Loan Trust	1.30 mm	2.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	1.29 mm	1.46 mm principal	0.24	ABS-mortgage backed security	Long	USA
BNPQY BNP Paribas SA	1.29 mm	1.60 mm principal	0.24	Debt	Long	France
CSMC Trust	1.29 mm	1.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
Nissan Motor Co. Ltd.	1.28 mm	1.30 mm principal	0.24	Debt	Long	Japan
LCM XIII LP	1.28 mm	1.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Legacy Mortgage Asset Trust	1.28 mm	1.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
CHH Choice Hotels International, Inc.	1.27 mm	1.40 mm principal	0.23	Debt	Long	USA
American Airlines Pass-Through Trust	1.26 mm	1.43 mm principal	0.23	Debt	Long	USA
BFLD Trust	1.26 mm	1.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
American Airlines Pass-Through Trust	1.25 mm	1.36 mm principal	0.23	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	1.24 mm	1.50 mm principal	0.23	Debt	Long	Japan
MF1 Ltd.	1.23 mm	1.24 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Mid-America Apartments LP	1.23 mm	1.50 mm principal	0.22	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.22 mm	1.41 mm principal	0.22	Debt	Long	USA
T-Mobile USA, Inc.	1.22 mm	1.40 mm principal	0.22	Debt	Long	USA
Mortimer BTL PLC	1.22 mm	1.01 mm principal	0.22	ABS-mortgage backed security	Long	UK
Sound Point CLO XII Ltd.	1.21 mm	1.22 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Israel Bills - Makam	1.20 mm	4.10 mm principal	0.22	Short-term investment vehicle	Long	Israel
UBS Commercial Mortgage Trust	1.20 mm	1.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
Bacardi Ltd.	1.20 mm	1.20 mm principal	0.22	Debt	Long	Bermuda
RMAC Securities No. 1 PLC	1.20 mm	1.27 mm principal	0.22	ABS-mortgage backed security	Long	UK