Transamerica Core Bond
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Transamerica Core Bond: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Transamerica Core Bond reported 164 structured-finance (asset-backed) positions totaling $629.6M, 30.8% of its $2.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 787623)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Transamerica Core Bond hold?
Transamerica Core Bond reported 164 structured-finance (asset-backed) positions totaling $629.6M, 30.8% of its $2.0B portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 131 positions ($536.6M, 26.3%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($11.3M, 0.6%); other asset-backed securities (ABS-O): 31 positions ($81.7M, 4.0%).
What is Transamerica Core Bond's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Transamerica Core Bond's structured-finance (ABS/MBS) exposure is $629.6M across 164 positions, or 30.8% of the $2.0B portfolio, as of April 30, 2026.
What date do Transamerica Core Bond's structured-finance holdings describe?
This represents Transamerica Core Bond's SEC Form N-PORT filing, filed June 18, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Transamerica Core Bond's structured-finance holdings data?
Transamerica Core Bond's holdings come from its SEC Form N-PORT filing (SEC CIK 787623) 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 Core Bond's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Transamerica Core Bond'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
- $2,041,402,632
- Total Positions
- 520
- Asset Categories
- 6
- Average Position Size
- $3,925,774
Asset Distribution
- ABS/MBS
- 26.3%
- Repurchase Agreements
- 1.6%
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Debt
- 51.1%
- Short-Term Investments
- 16.5%
- ABS Other
- 4.0%
- Filing Date
- June 18, 2026
- Holdings as of
- April 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 Core Bond's SEC Form N-PORT filing dated June 18, 2026, reporting holdings as of April 30, 2026.
Transamerica Core Bond reported 520 portfolio positions with a total reported market value of $2.0B as of April 30, 2026, an average of $3.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.1% of holdings).
The largest reported asset categories were debt (51.1%), mortgage-backed securities (ABS-MBS) (26.3%), and short-term investments (16.5%).
The largest asset category, debt, accounted for 51.1% of reported market value across 325 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
- June 18, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 787623
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Transamerica Core Bond",
"fund_lei": "549300ZF0O00XTDBKY49",
"total_holdings": 520,
"total_value": 2041402631.72,
"asset_types": [
"ABS/MBS",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments",
"ABS Other"
],
"filing_date": "2026-06-18"
}