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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

549300151BL06CDX4A76
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Fund NameTransamerica Short-Term BondFund LEIFund 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
$12,960,191
Number of Holdings
7
Asset Types
1
Average Position Size
$1,851,456

Asset Distribution

AUTO
100.0%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-03-27$4,054,8052025-10-31
SDART 2021-22025-03-27$2,400,0162025-10-31
FORDR 2022-A2025-03-27$1,590,7492025-10-31
WOSAT 2021-A2025-03-27$1,482,3782025-10-31
SDART 2023-52025-03-27$1,394,1432025-10-31
HART 2021-A2025-03-27$1,326,2122025-10-31
SDART 2021-12025-03-27$711,8882025-10-31
DealTranchesTotal 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.