Transamerica Core Bond R4 (TMBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Jul 8, 2025, 4:00 PM EDT

TMBFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FNCL.2.5 6.11Federal National Mortgage Association 2.5%3.39%79,849,000
2FNCL.3 6.11Federal National Mortgage Association 3%2.54%57,154,000
3FNCL.5.5 6.11Federal National Mortgage Association 5.5%1.90%36,765,000
4n/aFixed Inc Clearing Corp.Repo1.67%32,038,547
5FNCL.4.5 6.11Federal National Mortgage Association 4.5%1.55%31,412,000
6FNCL.4 6.11Federal National Mortgage Association 4%1.54%32,134,000
7T.4.125 02.28.27United States Treasury Notes 4.125%1.34%25,628,000
8TII.2.5 01.15.29United States Treasury Bonds 2.5%1.20%22,140,973
9FNCL.3.5 6.11Federal National Mortgage Association 3.5%1.12%24,135,000
10B.0 10.09.25United States Treasury Bills 0.01%1.11%21,600,000
11n/aVersailles Commercial Paper LLC 0%1.04%20,000,000
12n/aRidgefield Funding Co LLC 0%1.04%20,000,000
13FNCL.2 6.13Federal National Mortgage Association 2%0.99%24,536,000
14T.4.625 02.15.35United States Treasury Notes 4.625%0.98%18,370,900
15n/aSwedbank AB (publ) 0%0.90%17,500,000
16n/aGlencove Funding DAC 0%0.90%17,500,000
17n/aDnB Bank ASA 0%0.88%17,000,000
18T.4.125 07.31.31United States Treasury Notes 4.125%0.84%16,096,000
19TII.0.125 07.15.30United States Treasury Notes 0.125%0.83%17,126,825
20n/aLexington Parker Cap Co Llc 0%0.83%16,000,000
21n/aBarton Capital S.A. 0%0.83%16,000,000
22n/aNieuw Amsterdam Receivables Corp B.V 0%0.83%16,000,000
23T.0.625 05.15.30United States Treasury Notes 0.625%0.82%18,366,000
24n/aMont Blanc Capital Corp 0%0.76%14,800,000
25T.2.625 01.31.26United States Treasury Notes 2.625%0.75%14,574,000
As of May 31, 2025
Showing 25 of 491
Subscribe to see the full list