Transamerica Short-Term Bond I3 (TAAQX)
9.82
0.00 (0.00%)
USD |
May 18 2026
TAAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.64% |
| Corporate | 69.56% |
| Securitized | 24.28% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 82.57% |
|---|---|
|
North America
|
81.02% |
| Canada | 3.77% |
| United States | 77.25% |
|
Latin America
|
1.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
7.55% |
| France | 1.10% |
| Ireland | 1.13% |
| Italy | 0.66% |
| Netherlands | 1.82% |
| Norway | 0.21% |
| Spain | 0.83% |
| Sweden | 1.01% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 17.08% |
| AA | 10.11% |
| A | 27.07% |
| BBB | 42.81% |
| BB | 2.10% |
| B | 0.13% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.77% |
| Less than 1 Year |
|
10.77% |
| Intermediate |
|
74.45% |
| 1 to 3 Years |
|
53.41% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
5.52% |
| Long Term |
|
14.53% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
1.61% |
| Over 30 Years |
|
7.79% |
| Other |
|
0.25% |
As of March 31, 2026