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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 3.39% |
2 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.54% |
3 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 1.90% |
4 | n/a | Fixed Inc Clearing Corp.Repo | 1.67% |
5 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 1.55% |
6 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.54% |
7 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.34% |
8 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.20% |
9 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.12% |
10 | B.0 10.09.25 | United States Treasury Bills 0.01% | 1.11% |
11 | n/a | Versailles Commercial Paper LLC 0% | 1.04% |
12 | n/a | Ridgefield Funding Co LLC 0% | 1.04% |
13 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 0.99% |
14 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.98% |
15 | n/a | Swedbank AB (publ) 0% | 0.90% |
16 | n/a | Glencove Funding DAC 0% | 0.90% |
17 | n/a | DnB Bank ASA 0% | 0.88% |
18 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.84% |
19 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 0.83% |
20 | n/a | Lexington Parker Cap Co Llc 0% | 0.83% |
21 | n/a | Barton Capital S.A. 0% | 0.83% |
22 | n/a | Nieuw Amsterdam Receivables Corp B.V 0% | 0.83% |
23 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 0.82% |
24 | n/a | Mont Blanc Capital Corp 0% | 0.76% |
25 | T.2.625 01.31.26 | United States Treasury Notes 2.625% | 0.75% |
As of May 31, 2025