Transamerica Core Bond - Charts and Resources
Data discoverability for Transamerica Core Bond updated as of 2025-12-23.2025-12-23
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
$4,130,836,914Total Positions
731Asset Categories
6Average Position Size
$5,650,940Asset Distribution
Real Assets
0.7%Debt
34.3%ABS-CBDO
0.3%ABS-O
2.0%Short-Term Investments
25.7%ABS/MBS
36.9%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025Holdings
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#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Transamerica Core Bond",
"fund_lei": "549300ZF0O00XTDBKY49",
"total_holdings": 731,
"total_value": 4130836913.57,
"asset_types": [
"Real Assets",
"Debt",
"ABS-CBDO",
"ABS-O",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2025-12-23"
}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.