Transamerica Bond Active ETF
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Transamerica Bond Active ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Transamerica Bond Active ETF reported 94 structured-finance (asset-backed) positions totaling $59.2M, 37.1% of its $159.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1969674)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Transamerica Bond Active ETF hold?
Transamerica Bond Active ETF reported 94 structured-finance (asset-backed) positions totaling $59.2M, 37.1% of its $159.6M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 9 positions ($15.8M, 9.9%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($3.8M, 2.4%); other asset-backed securities (ABS-O): 75 positions ($36.3M, 22.7%); asset-backed commercial paper (ABS-APCP): 2 positions ($3.3M, 2.1%).
What is Transamerica Bond Active ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Transamerica Bond Active ETF's structured-finance (ABS/MBS) exposure is $59.2M across 94 positions, or 37.1% of the $159.6M portfolio, as of June 30, 2026.
What date do Transamerica Bond Active ETF's structured-finance holdings describe?
This represents Transamerica Bond Active ETF's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Transamerica Bond Active ETF's structured-finance holdings data?
Transamerica Bond Active ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1969674) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Transamerica Bond Active ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Transamerica Bond Active ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $159,636,267
- Total Positions
- 399
- Asset Categories
- 7
- Average Position Size
- $400,091
Asset Distribution
- ABS Commercial Paper
- 2.1%
- Short-Term Investments
- 1.4%
- Derivative-Rate
- -0.0%
- Debt
- 61.5%
- ABS Collateralized Bond/Debt Obligations
- 2.4%
- ABS Other
- 22.7%
- ABS/MBS
- 9.9%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Transamerica Bond Active ETF's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
Transamerica Bond Active ETF reported 399 portfolio positions with a total reported market value of $159.6M as of June 30, 2026, an average of $400.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.5% of holdings).
The largest reported asset categories were debt (61.5%), other asset-backed securities (ABS-O) (22.7%), and mortgage-backed securities (ABS-MBS) (9.9%).
The largest asset category, debt, accounted for 61.5% of reported market value across 301 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1969674
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Transamerica Bond Active ETF",
"fund_lei": "254900O4S4CLLV4FQ376",
"total_holdings": 399,
"total_value": 159636267.45,
"asset_types": [
"ABS Commercial Paper",
"Short-Term Investments",
"Derivative-Rate",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-08-26"
}