Transamerica Bond R6 (TAFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.03 (0.37%)
Oct 16, 2025, 4:00 PM EDT
TAFLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 2.47% |
| 2 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 1.94% |
| 3 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.29% |
| 4 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.25% |
| 5 | n/a | Fixed Inc Clearing Corp.Repo | 1.24% |
| 6 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 1.12% |
| 7 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 1.07% |
| 8 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 1.04% |
| 9 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.03% |
| 10 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.02% |
| 11 | n/a | MUFG Securities (Canada) Ltd. 0% | 0.96% |
| 12 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.86% |
| 13 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.85% |
| 14 | n/a | Lexington Parker Cap Co Llc 0% | 0.83% |
| 15 | T.2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.81% |
| 16 | n/a | Emerson Electric Co. 0% | 0.76% |
| 17 | T.1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.74% |
| 18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.73% |
| 19 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.66% |
| 20 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.64% |
| 21 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.59% |
| 22 | FNMNT.2023-1 A | First National Master Note Trust 5.13% | 0.58% |
| 23 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.55% |
| 24 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.53% |
| 25 | n/a | Anglesea Funding PLC/ Anglesea Funding LLC 0% | 0.49% |
As of Sep 30, 2025