Transamerica Core Bond
Transamerica Core Bond: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Transamerica Core Bond reported 161 structured-finance (asset-backed) positions totaling $629.0M, 30.0% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 787623)Reporting period ending October 31, 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 161 structured-finance (asset-backed) positions totaling $629.0M, 30.0% of its $2.1B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 129 positions ($538.5M, 25.6%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($11.3M, 0.5%); other asset-backed securities (ABS-O): 30 positions ($79.2M, 3.8%).
What is Transamerica Core Bond's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Transamerica Core Bond's structured-finance (ABS/MBS) exposure is $629.0M across 161 positions, or 30.0% of the $2.1B portfolio, as of the reporting period ending October 31, 2026.
As of when is Transamerica Core Bond's structured-finance holdings data reported?
This reflects Transamerica Core Bond's most recent SEC Form N-PORT filing, filed March 20, 2026, covering the reporting period ending October 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 787623) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $2,099,734,343
- Total Positions
- 518
- Average Position Size
- $4,053,541
Asset Distribution
- Filing Date
- March 20, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Transamerica Core Bond's most recent SEC Form N-PORT filing, dated March 20, 2026, covering the reporting period ending October 31, 2026.
Transamerica Core Bond reported 518 portfolio positions with a total reported market value of $2.1B as of the reporting period ending October 31, 2026, an average of $4.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.4% of holdings).
The largest reported asset categories were debt (51.4%), mortgage-backed securities (ABS-MBS) (25.6%), and short-term investments (16.4%).
The single largest asset category, debt, accounted for 51.4% of reported market value across 329 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 20, 2026
- Report period
- October 31, 2026
- SEC CIK
- 787623
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Transamerica Core Bond",
"fund_lei": "549300ZF0O00XTDBKY49",
"total_holdings": 518,
"total_value": 2099734342.62,
"asset_types": [],
"filing_date": "2026-03-20"
}