Transamerica Short-Term Bond - Charts and Resources
Data discoverability for Transamerica Short-Term Bond updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Transamerica Short-Term Bond | Fund LEI | 549300151BL06CDX4A76Fund FIGI | Search 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
$12,960,191Number of Holdings
7Asset Types
1Average Position Size
$1,851,456Asset Distribution
AUTO
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025Auto 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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-03-27 | $4,054,805 | 2025-10-31 | ||
| SDART 2021-2 | 2025-03-27 | $2,400,016 | 2025-10-31 | ||
| FORDR 2022-A | 2025-03-27 | $1,590,749 | 2025-10-31 | ||
| WOSAT 2021-A | 2025-03-27 | $1,482,378 | 2025-10-31 | ||
| SDART 2023-5 | 2025-03-27 | $1,394,143 | 2025-10-31 | ||
| HART 2021-A | 2025-03-27 | $1,326,212 | 2025-10-31 | ||
| SDART 2021-1 | 2025-03-27 | $711,888 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $4,054,805 | |
| SDART 2021-2 2025-10-31 | $2,400,016 | |
| FORDR 2022-A 2025-10-31 | $1,590,749 | |
| WOSAT 2021-A 2025-10-31 | $1,482,378 | |
| SDART 2023-5 2025-10-31 | $1,394,143 | |
| HART 2021-A 2025-10-31 | $1,326,212 | |
| SDART 2021-1 2025-10-31 | $711,888 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.