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.SymbolName WeightShares
1FNCL.5.5 9.11Federal National Mortgage Association 5.5%2.47%61,224,000
2FNCL.2 9.13Federal National Mortgage Association 2%1.94%61,000,000
3T.2.875 05.15.32United States Treasury Notes 2.875%1.29%34,230,000
4T.3.5 02.15.39United States Treasury Bonds 3.5%1.25%34,622,000
5n/aFixed Inc Clearing Corp.Repo1.24%31,052,696
6T.4.25 05.15.39United States Treasury Bonds 4.25%1.12%28,732,000
7T.1.25 05.15.50United States Treasury Bonds 1.25%1.07%56,572,000
8FNCL.2.5 9.11Federal National Mortgage Association 2.5%1.04%31,316,000
9T.4.75 11.15.43United States Treasury Bonds 4.75%1.03%25,980,000
10T.2.375 02.15.42United States Treasury Bonds 2.375%1.02%35,044,000
11n/aMUFG Securities (Canada) Ltd. 0%0.96%24,000,000
12T.4.5 02.15.44United States Treasury Bonds 4.5%0.86%22,469,000
13T.2.25 05.15.41United States Treasury Bonds 2.25%0.85%29,138,000
14n/aLexington Parker Cap Co Llc 0%0.83%21,000,000
15T.2.75 08.15.42United States Treasury Bonds 2.75%0.81%26,674,000
16n/aEmerson Electric Co. 0%0.76%19,000,000
17T.1.375 11.15.40United States Treasury Bonds 1.375%0.74%28,979,000
18T.2.75 08.15.32United States Treasury Notes 2.75%0.73%19,707,500
19T.4.125 03.31.31United States Treasury Notes 4.125%0.66%16,059,000
20T.4.25 08.15.54United States Treasury Bonds 4.25%0.64%17,961,000
21T.4.125 11.15.32United States Treasury Notes 4.125%0.59%14,562,200
22FNMNT.2023-1 AFirst National Master Note Trust 5.13%0.58%14,450,000
23FR.SD8342Federal Home Loan Mortgage Corp. 5.5%0.55%13,680,776
24T.3.875 04.30.30United States Treasury Notes 3.875%0.53%12,999,000
25n/aAnglesea Funding PLC/ Anglesea Funding LLC 0%0.49%12,250,000
Showing 25 of 569 holdings
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As of Sep 30, 2025