Transamerica Core Bond I3 (TMBTX)
8.18
+0.03
(+0.37%)
USD |
Oct 06 2026
TMBTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.34% |
| Stock | 0.00% |
| Bond | 82.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.08% |
| Corporate | 40.24% |
| Securitized | 22.68% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 107.2% |
|---|---|
|
North America
|
105.4% |
| Canada | 0.92% |
| United States | 104.5% |
|
Latin America
|
1.80% |
| Colombia | 0.25% |
| Mexico | 0.38% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
5.42% |
| France | 0.28% |
| Germany | 0.13% |
| Ireland | 2.36% |
| Italy | 0.16% |
| Netherlands | 0.45% |
| Norway | 0.28% |
| Spain | 0.41% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.14% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.95% |
|---|
Bond Credit Quality Exposure
| AAA | 12.20% |
| AA | 45.09% |
| A | 8.40% |
| BBB | 22.88% |
| BB | 3.04% |
| B | 0.23% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 7.95% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.84% |
| Less than 1 Year |
|
4.84% |
| Intermediate |
|
45.77% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
23.38% |
| Long Term |
|
49.40% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
31.61% |
| Over 30 Years |
|
6.60% |
| Other |
|
0.00% |
As of August 31, 2026