Transamerica Intermediate Bond R (TMBRX)
8.96
-0.04
(-0.44%)
USD |
Jun 24 2022
TMBRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2.5% | 3.58% | -- | -- |
| -- | Federal National Mortgage Association 3% | 2.82% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 2.77% | -- | -- |
| -- | Federal National Mortgage Association 2% | 2.54% | -- | -- |
| -- | United States Treasury Bills 0.01% | 2.18% | -- | -- |
| -- | Federal National Mortgage Association 2% | 1.87% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.83% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 1.41% | -- | -- |
| -- | United States Treasury Notes 2.875% | 1.40% | -- | -- |
| -- | United States Treasury Notes 0.625% | 1.18% | -- | -- |
| -- | United States Treasury Bonds 3.125% | 0.88% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 0.88% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.82% | -- | -- |
| -- | United States Treasury Notes 3.125% | 0.79% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 0.77% | -- | -- |
| -- | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01% | 0.76% | -- | -- |
| -- | United States Treasury Notes 2.875% | 0.72% | -- | -- |
| -- | United States Treasury Notes 1.25% | 0.72% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.71% | -- | -- |
| -- | CIFC Funding 2011-I Ltd. 2.04429% | 0.69% | -- | -- |
| -- | United States Treasury Notes 2.25% | 0.67% | -- | -- |
| -- | Nrz Advance Receivables Trust 2015-On1 1.4257% | 0.65% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.63% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 0.62% | -- | -- |
| -- | United States Treasury Bonds 3.625% | 0.59% | -- | -- |
As of May 31, 2022