Transamerica Core Bond - Charts and Resources
Data discoverability for Transamerica Core Bond updated as of 2026-06-18.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, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/transamerica-core-bond.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 at https://dealcharts.org/llm/facts/fund/transamerica-core-bond.json. 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
Asset Distribution
Holdings
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
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"
}