TAAQX Mutual Fund

NAV$9.69

AUM$71M

TER0.41%

Holdings376

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TAAQX Mutual Fund

NAV$9.69

Transamerica Short-Term Bond Fund Class I3 Class I3

AUM$71M

TER0.41%

Holdings376

See how much of TAAQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 371 holdings · as of Aug 31, 2026

TAAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	9.81%	9.8%	370,400,000	$380.09M	-	-
2	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	2.46%	12.3%	95,836,500	$95.21M	-	-
3	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services	0.92%	13.2%	37,885,000	$35.57M	Financials	Diversified Financial Services
4	Debt	Wells Fargo & CoFinancials · Banks	0.87%	14.1%	34,017,000	$33.77M	Financials	Banks
5	—	Citigroup IncFinancials · Banks	0.69%	14.7%	26,894,000	$26.60M	Financials	Banks
6	Debt	Gxo Logistics IIndustrials · Air Freight & Logistics	0.69%	15.4%	26,132,000	$26.83M	Industrials	Air Freight & Logistics
7	Debt	Bank Of America Corporation 4.38% Apr 27/28Financials · Banks	0.67%	16.1%	25,894,000	$25.86M	Financials	Banks
8	Debt	Us Bank Na Cincinnati Sr Unsecured 05/28 VarFinancials · Banks	0.60%	16.7%	23,038,000	$23.06M	Financials	Banks
9	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	0.60%	17.3%	22,100,000	$-23360392	-	-
10	—	Boeing Co. 3.20% 01 Mar 2029Industrials · Aerospace & Defense	0.59%	17.9%	23,686,000	$22.77M	Industrials	Aerospace & Defense
11	—	USD	0.58%	18.5%	22,626,082	$22.63M	-	-
12	Debt	Avolon Holdings Funding Ltd 144AIndustrials · Aerospace & Defense	0.57%	19.1%	21,612,000	$22.08M	Industrials	Aerospace & Defense
13	Debt	Keysight Technologies IncInfo Tech · Electronic Equipment	0.57%	19.6%	21,884,000	$21.89M	Info Tech	Electronic Equipment
14	—	Santander Uk Grou V/R 09/22/29	0.56%	20.2%	22,149,000	$21.86M	-	-
15	Debt	CmFinancials · Banks	0.55%	20.7%	21,256,000	$21.28M	Financials	Banks
16	—	Swedbank AbFinancials · Banks	0.55%	21.3%	21,078,000	$21.26M	Financials	Banks
17	—	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	0.54%	21.8%	21,127,000	$20.73M	-	-
18	—	JPMorgan Chase & Co 2028-02-24Financials · Banks	0.53%	22.4%	20,731,000	$20.58M	Financials	Banks
19	Debt	Erac Usa Finance LlcFinancials · Diversified Financial Services	0.52%	22.9%	20,029,000	$20.01M	Financials	Diversified Financial Services
20	—	Hwire_24-1A 5.893%06/20/2054	0.52%	23.4%	19,965,000	$20.11M	-	-
21	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.51%	23.9%	19,365,000	$19.67M	Financials	Banks
22	—	Bravo Residential Funding Trust 2026-Nqm6 05/01/2066	0.51%	24.4%	19,761,313	$19.67M	-	-
23	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.51%	24.9%	19,652,332	$19.56M	-	-
24	Debt	Morgan Stanley	0.51%	25.4%	19,932,000	$19.60M	-	-
25	Debt	Amgen IncHealth Care · Pharmaceuticals	0.48%	25.9%	18,644,000	$18.76M	Health Care	Pharmaceuticals
26	Debt	Royalty PharmaFinancials · Diversified Financial Services	0.48%	26.4%	18,482,000	$18.59M	Financials	Diversified Financial Services
27	—	Fox Corp 4.709 2029-01-25Comm. Services · Entertainment	0.46%	26.9%	17,716,000	$17.64M	Comm. Services	Entertainment
28	Debt	Philip Morris International IncCons. Staples · Tobacco	0.46%	27.3%	17,972,000	$17.93M	Cons. Staples	Tobacco
29	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.46%	27.8%	17,935,000	$17.88M	Financials	Banks
30	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	0.46%	28.2%	17,952,000	$17.67M	-	-
31	Debt	Truist Financial Corp Sr Unsecured 07/30 Var	0.46%	28.7%	17,817,000	$17.76M	-	-
32	Debt	Sumisho Air Lease CorpFinancials · Diversified Financial Services	0.45%	29.1%	17,399,000	$17.43M	Financials	Diversified Financial Services
33	Debt	Edison International Sr Unsecured 06/27 5.75Utilities · Electric Utilities	0.45%	29.6%	17,373,000	$17.41M	Utilities	Electric Utilities
34	Debt	Ubs Group Ag	0.45%	30.0%	17,800,000	$17.51M	-	-
35	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.45%	30.5%	17,646,000	$17.46M	-	-
36	—	Abn Amro Bank Nv 144A 07/28 4.197Financials · Banks	0.44%	30.9%	17,000,000	$16.86M	Financials	Banks
37	—	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance	0.44%	31.4%	17,025,000	$17.08M	Financials	Consumer Finance
38	—	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06Financials · Banks	0.44%	31.8%	17,200,000	$17.19M	Financials	Banks
39	Debt	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	0.44%	32.3%	16,939,000	$16.87M	-	-
40	—	Cvs Health Corp 3.25% Aug 15, 2029Health Care · Healthcare Services	0.43%	32.7%	17,530,000	$16.75M	Health Care	Healthcare Services
41	Debt	Evergy Kansas Central IncUtilities · Electric Utilities	0.43%	33.1%	16,705,000	$16.70M	Utilities	Electric Utilities
42	—	Bank Of America C V/R 09/15/29Financials · Banks	0.42%	33.5%	15,950,000	$16.25M	Financials	Banks
43	BNS	Bank Of Nova Scotia/The 4.404 2028-09-08Financials · Banks	0.42%	34.0%	16,352,000	$16.31M	Financials	Banks
44	Debt	Lazard Group LlcFinancials · Capital Markets	0.42%	34.4%	16,536,000	$16.39M	Financials	Capital Markets
45	—	Cross Mortgage Trust Cross 2025 H10 A1 144A	0.42%	34.8%	16,559,541	$16.33M	-	-
46	—	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	0.42%	35.2%	16,605,334	$16.41M	-	-
47	Debt	Capital One Financial Corp	0.42%	35.6%	16,143,000	$16.09M	-	-
48	Debt	Barclays PlcFinancials · Banks	0.41%	36.0%	15,945,000	$15.77M	Financials	Banks
49	—	Credit Suisse Gro V/R 08/11/28Financials · Banks	0.41%	36.5%	15,596,000	$15.85M	Financials	Banks
50	Debt	Fortitude Group Holdings Llc 6 1/Financials · Diversified Financial Services	0.41%	36.9%	15,630,000	$15.77M	Financials	Diversified Financial Services
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TAAQX Mutual Fund All Holdings

TAAQX holdings total 376 positions. The top 10 holdings account for 17.9% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 9.8%, Treasury Note (Otr) 3.88% Mar 15, 2028 at 2.5%, Treasury Note (Otr) 1.25% Sep 30, 2028 at 0.9%.

TAAQX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 29.8%.

TAAQX sectors provide a detailed breakdown. TAAQX overlap shows how holdings compare to other funds in your portfolio.