Transamerica > TRANSAMERICA FUNDS
Transamerica UltraShort Bond
$25.39M
Avg Monthly Net Assets
$35.03M
Total Assets
$298K
Total Liabilities
$34.73M
Net Assets
Transamerica UltraShort Bond is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $25.39M.
On September 25th, 2024 it reported 131 holdings, the largest
being UBS AG/London (2.1%), Versailles Commercial Paper LLC (2.1%) and Westpac Banking Corp (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241771 | TUSBX | |
| Class I | C000241768 | TUSFX |
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 |
|---|---|---|---|---|---|---|
| ACM Auto Trust | Long | ABS-other | US | $75K | – | 0.22 |
| ACM Auto Trust | Long | ABS-other | US | $65K | – | 0.19 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $297K | – | 0.86 |
| Air Lease Corp. | Long | Debt | US | $181K | – | 0.52 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $301K | – | 0.87 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $296K | – | 0.85 |
| American Honda Finance Corp. | Long | Short-term investment vehicle | US | $596K | – | 1.72 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $248K | – | 0.71 |
| AstraZeneca PLC | Long | Short-term investment vehicle | GB | $694K | – | 2.00 |
| Atlantic Asset Securitization LLC | Long | Short-term investment vehicle | US | $497K | – | 1.43 |
| Australia & New Zealand Banking Group Ltd. | Long | Short-term investment vehicle | AU | $494K | – | 1.42 |
| Avangrid, Inc. (Avangrid Inc) | Long | Short-term investment vehicle | US | $247K | – | 0.71 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $370K | – | 1.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $335K | – | 0.96 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $110K | – | 0.32 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $161K | – | 0.46 |
| Bank of America Corp. | Long | Debt | US | $396K | – | 1.14 |
| Bank of America Corp. | Long | Debt | US | $117K | – | 0.34 |
| Bank of China Ltd. (Bank of China Ltd/Hong Kong) | Long | Short-term investment vehicle | CN | $648K | – | 1.87 |
| Barclays PLC | Long | Debt | GB | $204K | – | 0.59 |
| Barton Capital SA | Long | Short-term investment vehicle | US | $500K | – | 1.44 |
| BAT Capital Corp. | Long | Debt | US | $128K | – | 0.37 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $45K | – | 0.13 |
| Black Hills Corp. | Long | Debt | US | $171K | – | 0.49 |
| BNP Paribas SA | Long | Debt | FR | $198K | – | 0.57 |
| Boeing Co. | Long | Debt | US | $234K | – | 0.68 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $214K | – | 0.62 |
| Britannia Funding Co. LLC (Britannia Funding Co LLC) | Long | Short-term investment vehicle | US | $347K | – | 1.00 |
| Brunswick Corp. | Long | Debt | US | $195K | – | 0.56 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $242K | – | 0.70 |
| CAMB Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $250K | – | 0.72 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $250K | – | 0.72 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $211K | – | 0.61 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $35K | – | 0.10 |
| Chase Issuance Trust | Long | ABS-other | US | $296K | – | 0.85 |
| CIFC Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $130K | – | 0.37 |
| Citibank NA | Long | Debt | US | $267K | – | 0.77 |
| Collateralized Commercial Paper FLEX Co. LLC (COLLAT CP FLEX CO LLC) | Long | Short-term investment vehicle | US | $500K | – | 1.44 |
| Cooperatieve Rabobank UA (Cooperatieve Rabobank UA/NY) | Long | Short-term investment vehicle | US | $245K | – | 0.71 |
| CVS Health Corp. | Long | Debt | US | $128K | – | 0.37 |
| DCP Midstream Operating LP | Long | Debt | US | $73K | – | 0.21 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $174K | – | 0.50 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $345K | – | 0.99 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $297K | – | 0.86 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Debt | US | $163K | – | 0.47 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.71 |
| EIDP, Inc. (EIDP Inc) | Long | Short-term investment vehicle | US | $687K | – | 1.98 |
| Element Fleet Management Corp. | Long | Debt | CA | $99K | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $117K | – | 0.34 |
| Entergy Corp. | Long | Short-term investment vehicle | US | $691K | – | 1.99 |
| Exelon Corp. | Long | Debt | US | $160K | – | 0.46 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $120K | – | 0.35 |
| Fontainebleau Miami Beach Trust | Long | ABS-mortgage backed security | US | $345K | – | 0.99 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $297K | – | 0.85 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $294K | – | 0.85 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $191K | – | 0.55 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $206K | – | 0.59 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $195K | – | 0.56 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $201K | – | 0.58 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $216K | – | 0.62 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $284K | – | 0.82 |
| GTA Funding LLC | Long | Short-term investment vehicle | US | $247K | – | 0.71 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $104K | – | 0.30 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $293K | – | 0.84 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $200K | – | 0.58 |
| HSBC USA, Inc. (HSBC USA Inc) | Long | Short-term investment vehicle | US | $248K | – | 0.71 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $69K | – | 0.20 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $204K | – | 0.59 |
| JPMorgan Chase & Co. | Long | Debt | US | $326K | – | 0.94 |
| JPMorgan Chase & Co. | Long | Debt | US | $177K | – | 0.51 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $158K | – | 0.46 |
| Keurig Dr. Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $212K | – | 0.61 |
| Korea Development Bank (Korea Development Bank/New York NY) | Long | Short-term investment vehicle | US | $500K | – | 1.44 |
| LCM XXV Ltd. (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $63K | – | 0.18 |
| Liberty Street Funding LLC | Long | Short-term investment vehicle | US | $641K | – | 1.85 |
| Lloyds Banking Group PLC | Long | Debt | GB | $198K | – | 0.57 |
| LMA-Americas LLC | Long | Short-term investment vehicle | US | $247K | – | 0.71 |
| Mackinac Funding Co. LLC (Mackinac Funding Co LLC) | Long | Short-term investment vehicle | US | $348K | – | 1.00 |
| Macquarie Bank Ltd. | Long | Short-term investment vehicle | US | $549K | – | 1.58 |
| Manhattan Asset Funding Co. LLC (Manhattan Asset Funding Co LLC) | Long | Short-term investment vehicle | US | $687K | – | 1.98 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $340K | – | 0.98 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Short-term investment vehicle | US | $298K | – | 0.86 |
| Morgan Stanley | Long | Debt | US | $269K | – | 0.78 |
| Morgan Stanley | Long | Debt | US | $101K | – | 0.29 |
| MPLX LP | Long | Debt | US | $131K | – | 0.38 |
| NatWest Markets PLC | Long | Short-term investment vehicle | GB | $444K | – | 1.28 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $173K | – | 0.50 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $129K | – | 0.37 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $232K | – | 0.67 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $255K | – | 0.73 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $175K | – | 0.50 |
| Pfizer Investment Enterprises Pte Ltd. | Long | Debt | SG | $237K | – | 0.68 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $200K | – | 0.58 |
| Plains All American Pipeline LP/PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $202K | – | 0.58 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $178K | – | 0.51 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $57K | – | 0.16 |
| Ridgefield Funding Co. LLC (Ridgefield Funding Co LLC) | Long | Short-term investment vehicle | US | $495K | – | 1.43 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $123K | – | 0.35 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $141K | – | 0.41 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $80K | – | 0.23 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $59K | – | 0.17 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $110K | – | 0.32 |
| Sound Point CLO XVI Ltd. (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $108K | – | 0.31 |
| State Street Corp. | Long | Debt | US | $364K | – | 1.05 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $45K | 45K | 0.13 |
| Svenska Handelsbanken AB | Long | Short-term investment vehicle | SE | $248K | – | 0.71 |
| Symphony CLO XIX Ltd. (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $193K | – | 0.56 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $243K | – | 0.70 |
| TCW CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $109K | – | 0.31 |
| TELUS Corp. | Long | Short-term investment vehicle | CA | $595K | – | 1.71 |
| Thunder Bay Funding LLC | Long | Short-term investment vehicle | US | $590K | – | 1.70 |
| Tidewater Auto Receivables Trust | Long | ABS-other | US | $90K | – | 0.26 |
| Toyota Auto Loan Extended Note Trust (Toyota Auto Loan Extended Note Trust 2020-1) | Long | ABS-other | US | $242K | – | 0.70 |
| TransCanada PipeLines Ltd. | Long | Short-term investment vehicle | CA | $599K | – | 1.73 |
| Truist Financial Corp. | Long | Debt | US | $195K | – | 0.56 |
| UBS AG (UBS AG/London) | Long | Short-term investment vehicle | CH | $746K | – | 2.15 |
| UBS AG (UBS AG LONDON) | Long | Debt | CH | $196K | – | 0.57 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Short-term investment vehicle | US | $647K | – | 1.86 |
| US Bancorp | Long | Debt | US | $190K | – | 0.55 |
| Ventas Realty LP | Long | Debt | US | $120K | – | 0.35 |
| Ventas Realty LP | Long | Debt | US | $99K | – | 0.28 |
| Venture XXVII CLO Ltd. (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $208K | – | 0.60 |
| Veridian Auto Receivables Trust | Long | ABS-other | US | $69K | – | 0.20 |
| Versailles Commercial Paper LLC | Long | Short-term investment vehicle | US | $743K | – | 2.14 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $395K | – | 1.14 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $130K | – | 0.37 |
| Welk Resorts LLC | Long | ABS-other | US | $80K | – | 0.23 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $364K | – | 1.05 |
| Westlake Corp. | Long | Debt | US | $119K | – | 0.34 |
| Westpac Banking Corp. | Long | Short-term investment vehicle | AU | $696K | – | 2.00 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $108K | – | 0.31 |
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