Transamerica Bond - Charts and Resources

Data discoverability for Transamerica Bond updated as of 2025-03-27.

2025-03-27

Fund Overview

Fund Name	Transamerica Bond	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$23,925,270

Number of Holdings

Asset Types

Average Position Size

$3,987,545

Asset Distribution

AUTO

100.0%

Filing Date

Mar 27, 2025

Report Date

Oct 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
DRIVE 2024-1	2025-03-27	$8,545,836	2025-10-31
SDART 2025-1	2025-03-27	$5,907,000	2025-10-31
DRIVE 2024-2	2025-03-27	$5,656,141	2025-10-31
SDART 2021-2	2025-03-27	$2,390,973	2025-10-31
SDART 2023-5	2025-03-27	$793,021	2025-10-31
SDART 2021-1	2025-03-27	$632,298	2025-10-31

Deal	Tranches	Total Value
DRIVE 2024-1 2025-10-31		$8,545,836
SDART 2025-1 2025-10-31		$5,907,000
DRIVE 2024-2 2025-10-31		$5,656,141
SDART 2021-2 2025-10-31		$2,390,973
SDART 2023-5 2025-10-31		$793,021
SDART 2021-1 2025-10-31		$632,298

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.