Transamerica Core Bond R (TMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT

TMBRX Holdings List

No.SymbolName WeightShares
1FNCL.2.5 10.11Federal National Mortgage Association 2.5%3.41%86,115,000
2FNCL.3 10.11Federal National Mortgage Association 3%2.53%61,121,000
3FNCL.5.5 10.11Federal National Mortgage Association 5.5%1.94%40,890,000
4n/aFixed Inc Clearing Corp.Repo1.79%37,961,973
5B.0 10.16.25United States Treasury Bills 0.01%1.71%36,382,000
6FNCL.4 10.11Federal National Mortgage Association 4%1.57%35,432,000
7FNCL.4.5 10.11Federal National Mortgage Association 4.5%1.57%34,302,000
8T.4.125 02.28.27United States Treasury Notes 4.125%1.52%32,200,000
9FNCL.3.5 10.11Federal National Mortgage Association 3.5%1.15%26,842,000
10T.4 05.31.30United States Treasury Notes 4%1.15%24,218,400
11TII.2.5 01.15.29United States Treasury Bonds 2.5%1.10%22,366,336
12T.0.625 08.15.30United States Treasury Notes 0.625%1.03%25,431,000
13FNCL.2 10.13Federal National Mortgage Association 2%1.03%27,045,000
14B.0 10.09.25United States Treasury Bills 0.01%1.02%21,600,000
15T.4.125 07.31.31United States Treasury Notes 4.125%0.91%19,059,000
16n/aBritannia Funding Co LLC 0%0.84%17,886,000
17T.4 01.15.27United States Treasury Notes 4%0.84%17,703,000
18n/aDnB Bank ASA 0%0.80%17,000,000
19n/aThe Toronto-Dominion Bank 0%0.79%17,000,000
20FNCL.6 10.11Federal National Mortgage Association 6%0.78%16,297,000
21n/aLexington Parker Cap Co Llc 0%0.75%16,000,000
22n/aBarton Capital S.A. 0%0.75%16,000,000
23n/aSheffield Receivables Corporation 0%0.75%16,000,000
24n/aConcord Minutemen Capital Company LLC 0%0.75%16,000,000
25n/aGlencove Funding DAC 0%0.70%15,000,000
Showing 25 of 509 holdings
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As of Sep 30, 2025