Transamerica Core Bond - Charts and Resources
Data discoverability for Transamerica Core Bond updated as of 2026-03-20.2026-03-20
Quick Answer
What is Transamerica Core Bond? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/transamerica-core-bond.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,099,734,343Total Positions
518Asset Categories
6Average Position Size
$4,053,541Asset Distribution
Real Assets
2.2%Short-Term Investments
16.4%ABS-CBDO
0.5%ABS/MBS
25.6%ABS-O
3.8%Debt
51.4%Filing Date
Mar 20, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Transamerica Core Bond",
"fund_lei": "549300ZF0O00XTDBKY49",
"total_holdings": 518,
"total_value": 2099734342.62,
"asset_types": [
"Real Assets",
"Short-Term Investments",
"ABS-CBDO",
"ABS/MBS",
"ABS-O",
"Debt"
],
"filing_date": "2026-03-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.