Transamerica > TRANSAMERICA FUNDS
Transamerica Sustainable Bond
$21.14M
Avg Monthly Net Assets
$26.17M
Total Assets
$3.48M
Total Liabilities
$22.69M
Net Assets
Transamerica Sustainable Bond is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $21.14M.
On September 25th, 2024 it reported 155 holdings, the largest
being United States Treasury (4.4%), Fixed Income Clearing Corp. (3.6%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000220271 | TAPKX | |
| Class I2 | C000220274 | TAQOX | |
| Class R6 | C000220272 | TAAPX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 280 Park Avenue Mortgage Trust | Long | ABS-mortgage backed security | US | $131K | – | 0.58 |
| AbbVie, Inc. (AbbVie Inc) | Long | Debt | US | $19K | – | 0.09 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $18K | – | 0.08 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $186K | – | 0.82 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $186K | – | 0.82 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $96K | – | 0.42 |
| Alphabet, Inc. (ALPHABET INC) | Long | Debt | US | $33K | – | 0.15 |
| Ambipar Lux SARL | Long | Debt | LU | $196K | – | 0.87 |
| American Homes 4 Rent LP | Long | Debt | US | $111K | – | 0.49 |
| American Tower Corp. | Long | Debt | US | $77K | – | 0.34 |
| American Water Capital Corp. | Long | Debt | US | $104K | – | 0.46 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $39K | – | 0.17 |
| AstraZeneca PLC | Long | Debt | GB | $59K | – | 0.26 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $100K | – | 0.44 |
| Big River Steel LLC/BRS Finance Corp. (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $90K | – | 0.40 |
| BNP Paribas SA | Long | Debt | FR | $198K | – | 0.87 |
| Boise Cascade Co. (BOISE CASCADE COMPANY) | Long | Debt | US | $87K | – | 0.38 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Debt | US | $74K | – | 0.33 |
| BPCE SA | Long | Debt | FR | $233K | – | 1.02 |
| Carlisle Cos., Inc. (CARLISLE COS INC) | Long | Debt | US | $99K | – | 0.43 |
| Cascades, Inc./Cascades USA, Inc. (CASCADES INC/USA INC) | Long | Debt | XX | $85K | – | 0.38 |
| Cascades, Inc./Cascades USA, Inc. (CASCADES INC/USA INC) | Long | Debt | XX | $58K | – | 0.26 |
| Century Communities, Inc. | Long | Debt | US | $56K | – | 0.25 |
| Chile Government International Bonds | Long | Debt | CL | $175K | – | 0.77 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $27K | – | 0.12 |
| Colombia Government International Bonds | Long | Debt | CO | $99K | – | 0.43 |
| CommScope, Inc. (CommScope Inc) | Long | Loan | US | $100K | – | 0.44 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $57K | – | 0.25 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $45K | – | 0.20 |
| Danaher Corp. | Long | Debt | US | $79K | – | 0.35 |
| Danone SA | Long | Debt | FR | $192K | – | 0.85 |
| DataBank Issuer LLC | Long | ABS-other | US | $117K | – | 0.51 |
| DataBank Issuer LLC | Long | ABS-other | US | $92K | – | 0.40 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $74K | – | 0.33 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $26K | – | 0.12 |
| Deutsche Bank AG (DEUTSCHE BANK NY) | Long | Debt | DE | $251K | – | 1.11 |
| Digital Realty Trust LP | Long | Debt | US | $135K | – | 0.60 |
| DR Horton, Inc. (D.R. HORTON INC) | Long | Debt | US | $68K | – | 0.30 |
| Duke Energy Carolinas LLC | Long | Debt | US | $107K | – | 0.47 |
| Eaton Corp. | Long | Debt | US | $67K | – | 0.29 |
| Eleven Madison Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.61 |
| Eli Lilly & Co. | Long | Debt | US | $39K | – | 0.17 |
| Empresa Nacional de Telecomunicaciones SA (ENTEL CHILE SA) | Long | Debt | CL | $122K | – | 0.54 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $168K | – | 0.74 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $409K | – | 1.80 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $216K | – | 0.95 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $198K | – | 0.87 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $811K | – | 3.57 |
| Ford Motor Co. (FORD MOTOR COMPANY) | Long | Debt | US | $109K | – | 0.48 |
| General Motors Co. | Long | Debt | US | $143K | – | 0.63 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $20K | – | 0.09 |
| GlaxoSmithKline Capital, Inc. (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $40K | – | 0.17 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $131K | – | 0.58 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $85K | – | 0.37 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $75K | – | 0.33 |
| GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $56K | – | 0.25 |
| Healthpeak OP LLC | Long | Debt | US | $84K | – | 0.37 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $141K | – | 0.62 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $40K | – | 0.18 |
| Huntsman International LLC | Long | Debt | US | $77K | – | 0.34 |
| IHS Holding Ltd. | Long | Debt | KY | $190K | – | 0.84 |
| InRetail Consumer | Long | Debt | PE | $183K | – | 0.81 |
| Intel Corp. | Long | Debt | US | $106K | – | 0.47 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $34K | – | 0.15 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $226K | – | 0.99 |
| Investment Energy Resources Ltd. (INVEST ENERGY RES LTD) | Long | Debt | BM | $193K | – | 0.85 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $153K | – | 0.67 |
| JPMorgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $112K | – | 0.49 |
| Kimberly-Clark Corp. | Long | Debt | US | $75K | – | 0.33 |
| Koninklijke Philips NV | Long | Debt | NL | $67K | – | 0.30 |
| Loanpal Solar Loan Ltd. | Long | ABS-other | US | $121K | – | 0.53 |
| Loanpal Solar Loan Ltd. | Long | ABS-other | US | $47K | – | 0.21 |
| Loanpal Solar Loan Ltd. | Long | ABS-other | US | $34K | – | 0.15 |
| Luminace ABS Issuer LLC (Luminace ABS-2022 Issuer, LLC) | Long | ABS-other | US | $146K | – | 0.64 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $112K | – | 0.49 |
| Manhattan West Mortgage Trust | Long | ABS-mortgage backed security | US | $166K | – | 0.73 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Debt | US | $32K | – | 0.14 |
| Meritage Homes Corp. | Long | Debt | US | $66K | – | 0.29 |
| Microsoft Corp. | Long | Debt | US | $127K | – | 0.56 |
| MMAF Equipment Finance LLC | Long | ABS-other | US | $169K | – | 0.74 |
| Morgan Stanley | Long | Debt | US | $248K | – | 1.09 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) | Long | ABS-other | US | $52K | – | 0.23 |
| Network i2i Ltd. | Long | Debt | MU | $199K | – | 0.88 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $116K | – | 0.51 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $60K | – | 0.26 |
| Northern States Power Co. (NORTHERN STATES PWR-MINN) | Long | Debt | US | $43K | – | 0.19 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $46K | – | 0.20 |
| OneMain Financial Issuance Trust | Long | ABS-other | US | $133K | – | 0.59 |
| Orbia Advance Corp. SAB de CV (ORBIA ADVANCE CORP SAB) | Long | Debt | MX | $182K | – | 0.80 |
| Pacific Gas & Electric Co. | Long | Debt | US | $151K | – | 0.66 |
| Panama Government International Bonds | Long | Debt | PA | $53K | – | 0.23 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $86K | – | 0.38 |
| Pfizer, Inc. (Pfizer Inc) | Long | Short-term investment vehicle | US | $398K | – | 1.76 |
| Pfizer, Inc. (Pfizer Inc) | Long | Debt | US | $34K | – | 0.15 |
| PNC Bank NA | Long | Debt | US | $242K | – | 1.07 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $151K | – | 0.66 |
| PPG Industries, Inc. (PPG INDUSTRIES INC) | Long | Debt | US | $44K | – | 0.20 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Debt | US | $77K | – | 0.34 |
| Prologis LP | Long | Debt | US | $138K | – | 0.61 |
| Public Service Co. of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $87K | – | 0.38 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $88K | – | 0.39 |
| Roche Holdings, Inc. (Roche Holdings Inc) | Long | Short-term investment vehicle | US | $695K | – | 3.06 |
| SBA Tower Trust | Long | Debt | US | $82K | – | 0.36 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $101K | – | 0.45 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $96K | – | 0.42 |
| Sherwin-Williams Co. | Long | Debt | US | $69K | – | 0.31 |
| SLG Office Trust | Long | ABS-mortgage backed security | US | $104K | – | 0.46 |
| SoFi Professional Loan Program LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $225K | – | 0.99 |
| Sonoco Products Co. | Long | Debt | US | $74K | – | 0.33 |
| Sonoco Products Co. | Long | Debt | US | $47K | – | 0.21 |
| Southern Power Co. | Long | Debt | US | $122K | – | 0.54 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $489K | 489K | 2.16 |
| Sunnova Energy Corp. | Long | Debt | US | $17K | – | 0.08 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $166K | – | 0.73 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $102K | – | 0.45 |
| Sunnova Sol III Issuer LLC | Long | ABS-other | US | $97K | – | 0.43 |
| Sunrun Demeter Issuer LLC | Long | ABS-other | US | $89K | – | 0.39 |
| Sunrun Vulcan Issuer LLC | Long | ABS-other | US | $86K | – | 0.38 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $136K | – | 0.60 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $49K | – | 0.22 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $148K | – | 0.65 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $99K | – | 0.44 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $95K | – | 0.42 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $30K | – | 0.13 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $199K | – | 0.88 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $988K | – | 4.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $727K | – | 3.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $663K | – | 2.92 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $614K | – | 2.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $399K | – | 1.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $211K | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $784K | – | 3.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $487K | – | 2.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $385K | – | 1.70 |
| UDR, Inc. (UDR INC) | Long | Debt | US | $66K | – | 0.29 |
| UniCredit SpA | Long | Debt | IT | $173K | – | 0.76 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $710K | – | 3.13 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $362K | – | 1.59 |
| Uniform Mortgage-Backed Security (UMBS, TBA) | Long | ABS-mortgage backed security | US | $348K | – | 1.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $641K | – | 2.83 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $395K | – | 1.74 |
| Unilever Capital Corp. | Long | Debt | US | $95K | – | 0.42 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $129K | – | 0.57 |
| US Bancorp | Long | Debt | US | $242K | – | 1.07 |
| USAA Capital Corp. | Long | Debt | US | $131K | – | 0.58 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $172K | – | 0.76 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $116K | – | 0.51 |
| Ventas Realty LP | Long | Debt | US | $128K | – | 0.57 |
| Verizon Communications, Inc. | Long | Debt | US | $193K | – | 0.85 |
| Vertiv Group Corp. (VERTIV GROUP CORPORATION) | Long | Loan | US | $87K | – | 0.38 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $178K | – | 0.79 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $172K | – | 0.76 |
| Walmart, Inc. (WALMART INC) | Long | Debt | US | $86K | – | 0.38 |
| Waste Management, Inc. (Waste Management Inc) | Long | Debt | US | $79K | – | 0.35 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $182K | – | 0.80 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC